Optimist Retirement Group LLC
PensionPosition in BKNG — Booking Holdings Inc.
CIK 2011850
BELLEVUE, WA
Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$466,275
+$41,033 QoQ
Shares Held
2,616
+3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,287
of 1,900 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Optimist Retirement Group LLC holds $1,147,661 across 3 Travel Services names. BKNG ranks #1 (40.6% of the industry book) .
All Filings in BKNG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,275 | 2,616 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $425,242 | 101 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $487,335 | 91 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $491,333 | 91 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $503,663 | 87 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $396,194 | 86 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $432,252 | 87 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $383,302 | 91 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $352,573 | 89 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $282,974 | 78 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||