OAM
BKNG icon

Optimal Asset Management’s Booking.com BKNG Stock Holding History

Optimal Asset Management’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
2021
Q3 		$237K Hold
2,500
– – 0.03% 341
2021
Q2 		$219K Hold
2,500
– – 0.03% 348
2021
Q1 		$233K Sell
2,500
-2,500
-50% -$222K 0.03% 340
2020
Q4 		$445K Hold
5,000
– – 0.06% 355
2020
Q3 		$342K Hold
5,000
– – 0.05% 369
2020
Q2 		$318K Sell
5,000
-7,500
-60% -$457K 0.05% 374
2020
Q1 		$673 Buy
12,500
+2,450
+24% +$172K 0.06% 330
2019
Q4 		$826K Buy
+10,050
New +$789K 0.13% 261

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optimal Asset Management's BKNG Position: Q3 2021 in Review

Optimal Asset Management held its Booking.com (BKNG) position steady in Q3 2021 at 2,500 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #341.

Optimal Asset Management first reported a position in BKNG in Q4 2019 and has held it in 8 quarters since. The position peaked at $826K in Q4 2019. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

  • Optimal Asset Management held 2,500 shares of Booking.com worth $237K as of Q3 2021.
  • Optimal Asset Management left its Booking.com share count unchanged in Q3 2021.
  • Booking.com made up 0.03% of Optimal Asset Management's portfolio in Q3 2021, its #341 holding.
  • Optimal Asset Management first reported a position in Booking.com in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's Booking.com position peaked at $826K in Q4 2019.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.