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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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Compass Financial Management's BKNG Position: Q2 2026 in Review

Compass Financial Management 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.

1,827 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Compass Financial Management held 15 shares of Booking.com worth $2.67K as of Q2 2026.
  • Booking.com was a new Compass Financial Management position in Q2 2026.
  • Booking.com made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1280 holding.
  • 1,827 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.