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Sierra Capital’s Booking.com BKNG Stock Holding History

Sierra Capital’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
2023
Q1 		– Sell
-50
Closed -$4K – 230
2022
Q4 		$4K Hold
50
– – ﹤0.01% 416
2022
Q3 		$3K Sell
50
-850
-94% -$63.9K ﹤0.01% 454
2022
Q2 		$63K Hold
900
– – 0.01% 310
2022
Q1 		$85K Sell
900
-25
-3% -$2.34K 0.01% 303
2021
Q4 		$89K Buy
925
+50
+6% +$4.74K 0.01% 306
2021
Q3 		$83K Hold
875
– – 0.01% 282
2021
Q2 		$77K Hold
875
– – 0.01% 264
2021
Q1 		$82K Buy
+875
New +$77.7K 0.02% 253

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sierra Capital's BKNG Position: Q1 2023 in Review

Sierra Capital sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 50 shares — an estimated $4K sold.

Sierra Capital first reported a position in BKNG in Q1 2021 and held it in 8 quarters. The position peaked at $89K in Q4 2021. 1,376 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

  • Sierra Capital reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 50 Booking.com shares in Q1 2023, an estimated $4K.
  • Sierra Capital first reported a position in Booking.com in Q1 2021 and held it in 8 quarters.
  • Sierra Capital's Booking.com position peaked at $89K in Q4 2021.
  • 1,376 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.