Sather Financial Group’s Booking.com BKNG Stock Holding History

Sather Financial 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
2025 Q3	–	Sell	-2,525	Closed	-$585K	–	107
2025 Q2	$585K	Hold	2,525	–	–	0.03%	57
2025 Q1	$465K	Sell	2,525 -25	-1%	-$4.78K	0.03%	54
2024 Q4	$507K	Sell	2,550 -25	-1%	-$4.8K	0.03%	53
2024 Q3	$434K	Sell	2,575 -25	-1%	-$3.83K	0.03%	59
2024 Q2	$412K	Hold	2,600	–	–	0.03%	59
2024 Q1	$377K	Buy	2,600 +75	+3%	+$10.7K	0.03%	69
2023 Q4	$358K	Hold	2,525	–	–	0.03%	67
2023 Q3	$311K	Hold	2,525	–	–	0.03%	70
2023 Q2	$273K	Hold	2,525	–	–	0.02%	82
2023 Q1	$268K	Hold	2,525	–	–	0.02%	82
2022 Q4	$204K	Buy	+2,525	New	+$192K	0.02%	105
2022 Q2	–	Sell	-2,625	Closed	-$247K	–	84
2022 Q1	$247K	Hold	2,625	–	–	0.02%	86
2021 Q4	$252K	Hold	2,625	–	–	0.02%	74
2021 Q3	$249K	Buy	+2,625	New	+$236K	0.03%	73
2020 Q3	–	Sell	-323,175	Closed	-$20.6M	–	45
2020 Q2	$20.6M	Buy	323,175 +44,650	+16%	+$2.72M	3.53%	14
2020 Q1	$15M	Buy	+278,525	New	+$19.5M	2.93%	19

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fidelity Investments

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