Optas LLC’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Sell |
115
-2
| -2% | -$11.6K | 0.13% | 101 |
|
|
2025
Q1 | $539K | Buy |
117
+7
| +6% | +$32.2K | 0.09% | 113 |
|
|
2024
Q4 | $547K | Buy |
110
+9
| +9% | +$44.7K | 0.12% | 103 |
|
|
2024
Q3 | $425K | Sell |
101
-6
| -6% | -$25.3K | 0.1% | 129 |
|
|
2024
Q2 | $424K | Buy |
107
+3
| +3% | +$11.9K | 0.11% | 103 |
|
|
2024
Q1 | $377K | Buy |
104
+11
| +12% | +$39.9K | 0.1% | 117 |
|
|
2023
Q4 | $330K | Sell |
93
-14
| -13% | -$49.7K | 0.1% | 124 |
|
|
2023
Q3 | $330K | Buy |
+107
| New | +$330K | 0.11% | 110 |
|
|
2021
Q2 | – | Sell |
-166
| Closed | -$388K | – | 149 |
|
|
2021
Q1 | $388K | Buy |
166
+2
| +1% | +$4.68K | 0.12% | 97 |
|
|
2020
Q4 | $365K | Sell |
164
-165
| -50% | -$367K | 0.12% | 97 |
|
|
2020
Q3 | $562K | Buy |
329
+164
| +99% | +$280K | 0.17% | 85 |
|
|
2020
Q2 | $263K | Buy |
+165
| New | +$263K | 0.11% | 101 |
|