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Optas LLC’s Booking.com BKNG Stock Holding History

Optas LLC’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$534K Sell
2,995
-705
-19% -$120K 0.07% 167
2026
Q1 		$623K Sell
3,700
-700
-16% -$129K 0.09% 133
2025
Q4 		$943K Buy
4,400
+1,225
+39% +$252K 0.15% 87
2025
Q3 		$686K Buy
3,175
+300
+10% +$67K 0.12% 103
2025
Q2 		$666K Sell
2,875
-50
-2% -$10.2K 0.13% 101
2025
Q1 		$539K Buy
2,925
+175
+6% +$33.5K 0.09% 113
2024
Q4 		$547K Buy
2,750
+225
+9% +$43.2K 0.12% 103
2024
Q3 		$425K Sell
2,525
-150
-6% -$23K 0.1% 129
2024
Q2 		$424K Buy
2,675
+75
+3% +$11.1K 0.11% 103
2024
Q1 		$377K Buy
2,600
+275
+12% +$39.2K 0.1% 117
2023
Q4 		$330K Sell
2,325
-350
-13% -$43.7K 0.1% 124
2023
Q3 		$330K Buy
+2,675
New +$324K 0.11% 110
2021
Q2 		– Sell
-4,150
Closed -$388K – 149
2021
Q1 		$388K Buy
4,150
+50
+1% +$4.44K 0.12% 97
2020
Q4 		$365K Sell
4,100
-4,125
-50% -$318K 0.12% 97
2020
Q3 		$562K Buy
8,225
+4,100
+99% +$288K 0.17% 85
2020
Q2 		$263K Buy
+4,125
New +$251K 0.11% 101

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Optas LLC's BKNG Position: Q2 2026 in Review

Optas LLC reduced its Booking.com (BKNG) stake by 19% in Q2 2026, selling an estimated $120K and leaving 2,995 shares worth $534K. The position accounts for 0.07% of the portfolio, ranked #167.

Optas LLC first reported a position in BKNG in Q2 2020 and has held it in 16 quarters since. The position peaked at $943K in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Optas LLC held 2,995 shares of Booking.com worth $534K as of Q2 2026.
  • Optas LLC sold 705 Booking.com shares in Q2 2026, an estimated $120K.
  • Booking.com made up 0.07% of Optas LLC's portfolio in Q2 2026, its #167 holding.
  • Optas LLC first reported a position in Booking.com in Q2 2020 and has held it in 16 quarters since.
  • Optas LLC's Booking.com position peaked at $943K in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.