Optimum Investment Advisors’s Booking.com BKNG Stock Holding History

Optimum Investment Advisors’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
2025 Q3	$437K	Sell	2,025 -225	-10%	-$50.2K	0.17%	112
2025 Q2	$521K	Sell	2,250 -250	-10%	-$51.2K	0.23%	88
2025 Q1	$461K	Sell	2,500 -225	-8%	-$43K	0.22%	95
2024 Q4	$542K	Hold	2,725	–	–	0.24%	85
2024 Q3	$459K	Sell	2,725 -275	-9%	-$42.2K	0.2%	108
2024 Q2	$475K	Sell	3,000 -125	-4%	-$18.5K	0.21%	101
2024 Q1	$453K	Hold	3,125	–	–	0.21%	105
2023 Q4	$443K	Sell	3,125 -500	-14%	-$62.4K	0.22%	102
2023 Q3	$447K	Sell	3,625 -625	-15%	-$75.7K	0.23%	105
2023 Q2	$459K	Hold	4,250	–	–	0.22%	105
2023 Q1	$451K	Sell	4,250 -125	-3%	-$12.2K	0.24%	104
2022 Q4	$353K	Hold	4,375	–	–	0.19%	126
2022 Q3	$288K	Hold	4,375	–	–	0.15%	143
2022 Q2	$306K	Sell	4,375 -225	-5%	-$19.2K	0.15%	140
2022 Q1	$432K	Buy	4,600 +100	+2%	+$9.34K	0.18%	121
2021 Q4	$432K	Sell	4,500 -125	-3%	-$11.9K	0.17%	130
2021 Q3	$439K	Hold	4,625	–	–	0.19%	120
2021 Q2	$405K	Hold	4,625	–	–	0.13%	168
2021 Q1	$431K	Hold	4,625	–	–	0.13%	168
2020 Q4	$412K	Hold	4,625	–	–	0.13%	153
2020 Q3	$316K	Hold	4,625	–	–	0.11%	169
2020 Q2	$295K	Sell	4,625 -3,750	-45%	-$228K	0.1%	179
2020 Q1	$451K	Sell	8,375 -1,700	-17%	-$119K	0.18%	132
2019 Q4	$828K	Hold	10,075	–	–	0.25%	104
2019 Q3	$791K	Hold	10,075	–	–	0.25%	107
2019 Q2	$756K	Hold	10,075	–	–	0.25%	102
2019 Q1	$703K	Hold	10,075	–	–	0.23%	111
2018 Q4	$694K	Hold	10,075	–	–	0.24%	107
2018 Q3	$800K	Sell	10,075 -375	-4%	-$29.5K	0.22%	117
2018 Q2	$847K	Hold	10,450	–	–	0.24%	109
2018 Q1	$870K	Sell	10,450 -375	-3%	-$29.5K	0.26%	102
2017 Q4	$752K	Sell	10,825 -2,750	-20%	-$199K	0.24%	120
2017 Q3	$994K	Sell	13,575 -250	-2%	-$19K	0.33%	86
2017 Q2	$1.03M	Buy	13,825 +250	+2%	+$18.3K	0.36%	84
2017 Q1	$967K	Buy	13,575 +1,125	+9%	+$74.2K	0.34%	87
2016 Q4	$730K	Buy	12,450 +1,750	+16%	+$105K	0.27%	103
2016 Q3	$630K	Buy	10,700 +1,000	+10%	+$55.8K	0.24%	123
2016 Q2	$484K	Hold	9,700	–	–	0.19%	151
2016 Q1	$500K	Hold	9,700	–	–	0.2%	145
2015 Q4	$495K	Buy	9,700 +5,450	+128%	+$288K	0.19%	150
2015 Q3	$210K	Buy	+4,250	New	+$211K	0.08%	249
2015 Q1	$198K	Hold	4,250	–	–	0.06%	286
2014 Q4	$194K	Hold	4,250	–	–	0.06%	268
2014 Q3	$197K	Hold	4,250	–	–	0.07%	255
2014 Q2	$205K	Hold	4,250	–	–	0.07%	255
2014 Q1	$203K	Hold	4,250	–	–	0.08%	221
2013 Q4	$198K	Hold	4,250	–	–	0.07%	218
2013 Q3	$172K	Buy	+4,250	New	+$159K	0.07%	222

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Optimum Investment Advisors's BKNG Position: Q3 2025 in Review

Optimum Investment Advisors reduced its Booking.com (BKNG) stake by 10% in Q3 2025, selling an estimated $50.2K and leaving 2,025 shares worth $437K. The position accounts for 0.17% of the portfolio, ranked #112.

Optimum Investment Advisors first reported a position in BKNG in Q3 2013 and has held it in 48 quarters since. The position peaked at $1.03M in Q2 2017. 1,925 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

Optimum Investment Advisors held 2,025 shares of Booking.com worth $437K as of Q3 2025.
Optimum Investment Advisors sold 225 Booking.com shares in Q3 2025, an estimated $50.2K.
Booking.com made up 0.17% of Optimum Investment Advisors's portfolio in Q3 2025, its #112 holding.
Optimum Investment Advisors first reported a position in Booking.com in Q3 2013 and has held it in 48 quarters since.
Optimum Investment Advisors's Booking.com position peaked at $1.03M in Q2 2017.
1,925 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.