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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return