Booking Holdings shares owned by Verition Fund Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $13M | 4.2k | 3083.95 |
| 2023-06-30 | $9.3M | 3.5k | 2700.33 |
| 2023-03-31 | $7.9M | 3.0k | 2652.41 |
| 2022-12-31 | $5.7M | 2.8k | 2015.28 |
| 2022-09-30 | $7.7M | 4.7k | 1643.29 |
| 2022-06-30 | $1.3M | 760 | 1748.57 |
| 2022-03-31 | $3.7M | 1.6k | 2350.00 |
| 2021-12-31 | $5.0M | 2.1k | 2400.00 |
| 2021-09-30 | $2.3M | 971 | 2372.65 |
| 2021-06-30 | $3.8M | 1.8k | 2190.00 |
| 2021-03-31 | $2.8M | 1.2k | 2330.25 |
| 2020-12-31 | $4.2M | 1.9k | 2227.50 |
| 2020-09-30 | $4.6M | 2.7k | 1711.25 |
| 2020-06-30 | $2.9M | 1.8k | 1592.50 |
| 2020-03-31 | $10M | 7.7k | 1345.31 |
| 2019-12-31 | $16M | 7.8k | 2053.84 |
| 2019-09-30 | $5.8M | 2.9k | 1962.70 |
| 2019-06-30 | $5.5M | 2.9k | 1874.87 |
| 2019-03-31 | $6.1M | 3.5k | 1745.00 |
| 2018-12-31 | $7.6M | 4.4k | 1722.00 |
| 2018-09-30 | $3.6M | 1.8k | 1984.17 |
| 2018-06-30 | $4.8M | 2.4k | 2027.11 |
| 2018-03-31 | $5.0M | 2.4k | 2080.38 |