Sierra Summit Advisors’s Booking.com BKNG Stock Holding History

Sierra Summit Advisors’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 Q4	–	Sell	-41,650	Closed	-$9M	–	174
2025 Q3	$9M	Buy	41,650 +175	+0.4%	+$39.1K	1.37%	30
2025 Q2	$9.6M	Sell	41,475 -675	-2%	-$138K	1.71%	24
2025 Q1	$7.77M	Buy	42,150 +625	+2%	+$120K	1.68%	24
2024 Q4	$8.25M	Sell	41,525 -3,950	-9%	-$759K	1.66%	28
2024 Q3	$7.66M	Buy	45,475 +2,400	+6%	+$368K	1.76%	24
2024 Q2	$6.83M	Buy	43,075 +1,075	+3%	+$159K	1.69%	26
2024 Q1	$6.09M	Buy	42,000 +13,850	+49%	+$1.97M	1.66%	28
2023 Q4	$3.99M	Buy	+28,150	New	+$3.51M	1.17%	34

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sierra Summit Advisors's BKNG Position: Q4 2025 in Review

Sierra Summit Advisors sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 41,650 shares — an estimated $9M sold.

Sierra Summit Advisors first reported a position in BKNG in Q4 2023 and held it in 8 quarters. The position peaked at $9.6M in Q2 2025. 2,028 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

Sierra Summit Advisors reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
Sierra Summit Advisors sold 41,650 Booking.com shares in Q4 2025, an estimated $9M.
Sierra Summit Advisors first reported a position in Booking.com in Q4 2023 and held it in 8 quarters.
Sierra Summit Advisors's Booking.com position peaked at $9.6M in Q2 2025.
2,028 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Sierra Summit Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.