CIA
Compass Ion Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
244
-1
| -0.4% | -$5.79K | 0.15% | 78 |
|
|
2025
Q1 | $1.13M | Buy |
245
+2
| +0.8% | +$9.21K | 0.13% | 86 |
|
|
2024
Q4 | $1.21M | Hold |
243
| – | – | 0.14% | 85 |
|
|
2024
Q3 | $1.02M | Buy |
243
+3
| +1% | +$12.6K | 0.13% | 96 |
|
|
2024
Q2 | $871K | Hold |
240
| – | – | 0.12% | 97 |
|
|
2024
Q1 | $871K | Sell |
240
-124
| -34% | -$450K | 0.13% | 98 |
|
|
2023
Q4 | $1.29M | Sell |
364
-2
| -0.5% | -$7.09K | 0.2% | 74 |
|
|
2023
Q3 | $1.13M | Buy |
+366
| New | +$1.13M | 0.19% | 79 |
|