CFML
BKNG icon

COMPASS FINANCIAL MANAGEMENT LLC’s Booking.com BKNG Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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
2026
Q2 		$2.67K Buy
+15
New +$2.56K ﹤0.01% 1280

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's BKNG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Booking.com (BKNG) in Q2 2026: 15 shares worth $2.67K. The stake represents ﹤0.01% of the portfolio and ranks #1280 among its holdings.

1,432 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 15 shares of Booking.com worth $2.67K as of Q2 2026.
  • Booking.com was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Booking.com made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1280 holding.
  • 1,432 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.