Optas, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1802961 DRIPPING SPRINGS, TX

Position in BKNG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$533,828

-$89,299 QoQ

Shares Held

2,995

-19.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,233

of 1,901 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Optas, LLC holds $2,777,965 across 6 Travel Services names. BKNG ranks #2 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	4,617	$660,691
2	BKNG	Booking Holdings Inc. This page	2,995	$533,828
3	TNL	Travel & Leisure Co.	6,144	$469,585
4	EXPE	Expedia Group, Inc.	1,725	$441,392
5	RCL	Royal Caribbean Cruises Ltd	1,259	$399,769
6	CCL	Carnival Corp Ltd.	9,545	$272,700

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$533,828	2,995	+1923.6%	Shares	Other	2026-07-21
2026-03-31	$623,127	148	-15.9%	Shares	Other	2026-04-27
2025-12-31	$942,536	176	+38.6%	Shares	Other	2026-01-27
2025-09-30	$685,706	127	+10.4%	Shares	Other	2025-10-15
2025-06-30	$665,762	115	-1.7%	Shares	Other	2025-07-23
2025-03-31	$539,006	117	+6.4%	Shares	Other	2025-04-17
2024-12-31	$546,525	110	+8.9%	Shares	Other	2025-01-24
2024-09-30	$425,422	101	-5.6%	Shares	Other	2024-10-29
2024-06-30	$423,880	107	+2.9%	Shares	Other	2024-07-25
2024-03-31	$377,298	104	+11.8%	Shares	Other	2024-04-18
2023-12-31	$329,891	93	-13.1%	Shares	Other	2024-01-26
2023-09-30	$329,981	107	-35.5%	Shares	Other	2023-10-31
2021-03-31	$386,752	166	+1.2%	Shares	Other	2021-04-19
2020-12-31	$365,272	164	-50.2%	Shares	Other	2021-01-27
2020-09-30	$562,809	329	+99.4%	Shares	Other	2020-10-23
2020-06-30	$262,734	165	—	Shares	Other	2020-07-31
No filing history on record for this holder in this stock.