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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Optimist Retirement Group's BKNG Position: Q1 2026 in Review

Optimist Retirement Group increased its Booking.com (BKNG) stake by 11% in Q1 2026, buying an estimated $46K and bringing the position to 2,525 shares worth $425K. The position accounts for 0.19% of the portfolio, ranked #68.

Optimist Retirement Group first reported a position in BKNG in Q1 2024 and has held it in 9 quarters since. The position peaked at $504K in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Optimist Retirement Group held 2,525 shares of Booking.com worth $425K as of Q1 2026.
  • Optimist Retirement Group bought 250 Booking.com shares in Q1 2026, an estimated $46K.
  • Booking.com made up 0.19% of Optimist Retirement Group's portfolio in Q1 2026, its #68 holding.
  • Optimist Retirement Group first reported a position in Booking.com in Q1 2024 and has held it in 9 quarters since.
  • Optimist Retirement Group's Booking.com position peaked at $504K in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Optimist Retirement Group's 13F filing for Q1 2026, filed 11 May 2026.