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Verition Fund Management LLC: BKNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on BKNG, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 32,398 BKNG shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 32,398 shares
    Change vs previous 13F +32,124 shares

    0.04% of the 13F portfolio, value $5,774,620.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 274 shares
    Change vs previous 13F -2,079 shares

    0.01% of the 13F portfolio, value $1,153,628.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,353 shares
    Change vs previous 13F +930 shares

    0.07% of the 13F portfolio, value $12,601,091.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,423 shares
    Change vs previous 13F -774 shares

    0.04% of the 13F portfolio, value $7,683,161.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,197 shares
    Change vs previous 13F -4,240 shares

    0.07% of the 13F portfolio, value $12,718,960.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 6,437 shares
    Change vs previous 13F -5,792 shares

    0.17% of the 13F portfolio, value $29,654,680.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,229 shares
    Change vs previous 13F +3,235 shares

    0.31% of the 13F portfolio, value $60,758,808.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 8,994 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $37,883,807.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).