Verition Fund Management LLC's ownership history for BKNG

Verition Fund Management LLC currently holds 2.4K shares with a market value of $12.6M. It started holding BKNG on 2024-12-31. At its peak, it held 12.2K shares on 2024-12-31. Its highest holding value was $60.8M on 2024-12-31. At its lowest, it held 1.4K shares on 2025-09-30, with a value of $7.7M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has increased its shares by 156. In the recent year, Verition Fund Management LLC has decreased its shares by 9.9K.

It has also owned 1 contracts of calls, with the market value of the underlying securities totaling $535.5K on 2024-12-31. At its peak, it held 11 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.2M on 2025-06-30. At its lowest, it held 1 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $535.5K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 8 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 4 contracts.

It has also owned 14 contracts of puts, with the market value of the underlying securities totaling $7.6M on 2024-12-31. At its peak, it held 14 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.6M on 2025-09-30. At its lowest, it held 9 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.1M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 5 contracts.