BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

SIERRA SUMMIT ADVISORS LLC's Holding History (CIK: 0002012614)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,666 Value ($000) $8,995 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 1,659 Value ($000) $9,604 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 1,686 Value ($000) $7,767 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 1,661 Value ($000) $8,253 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 1,819 Value ($000) $7,662 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 1,723 Value ($000) $6,826 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 1,680 Value ($000) $6,095 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 1,126 Value ($000) $3,994 Avg Close $3067.93 Range $2689.04 - $3522.97