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Optimist Retirement Group’s Booking.com BKNG Stock Holding History

Optimist Retirement Group’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 		$466K Buy
2,616
+91
+4% +$15.5K 0.18% 80
2026
Q1 		$425K Buy
2,525
+250
+11% +$46K 0.19% 68
2025
Q4 		$487K Hold
2,275
– – 0.22% 58
2025
Q3 		$491K Buy
2,275
+100
+5% +$22.3K 0.22% 57
2025
Q2 		$504K Buy
2,175
+25
+1% +$5.12K 0.24% 50
2025
Q1 		$396K Sell
2,150
-25
-1% -$4.78K 0.2% 56
2024
Q4 		$432K Sell
2,175
-100
-4% -$19.2K 0.2% 56
2024
Q3 		$383K Buy
2,275
+50
+2% +$7.67K 0.17% 59
2024
Q2 		$353K Buy
2,225
+275
+14% +$40.7K 0.19% 54
2024
Q1 		$283K Buy
+1,950
New +$278K 0.15% 64

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 $3.38T AUM 44.17% 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

Optimist Retirement Group's BKNG Position: Q2 2026 in Review

Optimist Retirement Group increased its Booking.com (BKNG) stake by 3.6% in Q2 2026, buying an estimated $15.5K and bringing the position to 2,616 shares worth $466K. The position accounts for 0.18% of the portfolio, ranked #80.

Optimist Retirement Group first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $504K in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Optimist Retirement Group held 2,616 shares of Booking.com worth $466K as of Q2 2026.
  • Optimist Retirement Group bought 91 Booking.com shares in Q2 2026, an estimated $15.5K.
  • Booking.com made up 0.18% of Optimist Retirement Group's portfolio in Q2 2026, its #80 holding.
  • Optimist Retirement Group first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
  • Optimist Retirement Group's Booking.com position peaked at $504K in Q2 2025.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.