Optiver Holding
BKNG icon

Optiver Holding’s Booking.com BKNG Stock Holding History

Optiver Holding’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
Q2 		– Sell
-46,925
Closed -$8.65M – 1475
2025
Q1 		$8.65M Buy
+46,925
New +$8.98M 0.01% 180
2024
Q2 		– Sell
-1,675
Closed -$243K – 905
2024
Q1 		$243K Buy
+1,675
New +$239K ﹤0.01% 464
2023
Q4 		– Sell
-25
Closed -$3.08K – 497
2023
Q3 		$3.08K Buy
+25
New +$3.03K ﹤0.01% 517

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Optiver Holding's BKNG Position: Q2 2025 in Review

Optiver Holding sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 46,925 shares — an estimated $8.65M sold.

Optiver Holding first reported a position in BKNG in Q3 2023 and held it in 3 quarters. The position peaked at $8.65M in Q1 2025. 1,947 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

  • Optiver Holding reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
  • Optiver Holding sold 46,925 Booking.com shares in Q2 2025, an estimated $8.65M.
  • Optiver Holding first reported a position in Booking.com in Q3 2023 and held it in 3 quarters.
  • Optiver Holding's Booking.com position peaked at $8.65M in Q1 2025.
  • 1,947 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Optiver Holding's 13F filing for Q2 2025, filed 14 Aug 2025.