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Compass Ion Advisors’s Booking.com BKNG Stock Holding History

Compass Ion 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
2026
Q2 		$994K Sell
5,578
-622
-10% -$106K 0.09% 122
2026
Q1 		$1.04M Buy
6,200
+100
+2% +$18.4K 0.1% 112
2025
Q4 		$1.31M Hold
6,100
– – 0.12% 85
2025
Q3 		$1.32M Hold
6,100
– – 0.13% 85
2025
Q2 		$1.41M Sell
6,100
-25
-0.4% -$5.12K 0.15% 78
2025
Q1 		$1.13M Buy
6,125
+50
+0.8% +$9.56K 0.13% 86
2024
Q4 		$1.21M Hold
6,075
– – 0.14% 85
2024
Q3 		$1.02M Buy
6,075
+75
+1% +$11.5K 0.13% 96
2024
Q2 		$871K Hold
6,000
– – 0.12% 97
2024
Q1 		$871K Sell
6,000
-3,100
-34% -$442K 0.13% 98
2023
Q4 		$1.29M Sell
9,100
-50
-0.5% -$6.24K 0.2% 74
2023
Q3 		$1.13M Buy
+9,150
New +$1.11M 0.19% 79

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 Ion Advisors's BKNG Position: Q2 2026 in Review

Compass Ion Advisors reduced its Booking.com (BKNG) stake by 10% in Q2 2026, selling an estimated $106K and leaving 5,578 shares worth $994K. The position accounts for 0.09% of the portfolio, ranked #122.

Compass Ion Advisors first reported a position in BKNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.41M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Compass Ion Advisors held 5,578 shares of Booking.com worth $994K as of Q2 2026.
  • Compass Ion Advisors sold 622 Booking.com shares in Q2 2026, an estimated $106K.
  • Booking.com made up 0.09% of Compass Ion Advisors's portfolio in Q2 2026, its #122 holding.
  • Compass Ion Advisors first reported a position in Booking.com in Q3 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's Booking.com position peaked at $1.41M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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