Compass Financial Management
BKNG icon

Compass Financial Management’s Booking.com BKNG Stock Holding History

Compass Financial Management’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
Q3 		$1.14K Sell
7
-8
-53% -$1.5K ﹤0.01% 1525
2026
Q2 		$2.67K Buy
+15
New +$2.56K ﹤0.01% 1280

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Invesco
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Dodge & Cox
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
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Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Compass Financial Management's BKNG Position: Q3 2026 in Review

Compass Financial Management reduced its Booking.com (BKNG) stake by 53% in Q3 2026, selling an estimated $1.5K and leaving 7 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Compass Financial Management first reported a position in BKNG in Q2 2026 and has held it in 2 quarters since. The position peaked at $2.67K in Q2 2026. 1,643 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Compass Financial Management held 7 shares of Booking.com worth $1.14K as of Q3 2026.
  • Compass Financial Management sold 8 Booking.com shares in Q3 2026, an estimated $1.5K.
  • Booking.com made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1525 holding.
  • Compass Financial Management first reported a position in Booking.com in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Booking.com position peaked at $2.67K in Q2 2026.
  • 1,643 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.