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Booking Holdings shares owned by Compass Ion Advisors

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Compass Ion Advisors from 13F filings

Historical chart of Compass Ion Advisors investment in Booking Holdings

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All positions including Booking Holdings held by Compass Ion Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Compass Ion Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $871k 240 3627.88
2023-12-31 $1.3M 364 3547.22
2023-09-30 $1.1M 366 3083.95

More positions owned by Compass Ion Advisors

Vanguard Index Fds Total Stk Mkt (VTI)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Core Div Grwth (DGRO)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Etf Ser Solutions Aptus Collrd Inv (ACIO)
Ea Series Trust Alpha Arch 1-3 (BOXX)
Etf Ser Solutions Aptus Defined (DRSK)
Microstrategy Cl A New (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Small Cp Etf (VB)
Spdr Ser Tr S&p 600 Smcp Val (SLYV)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Sm Cp Val Etf (VBR)

View all positions for Compass Ion Advisors

Top funds holding Booking Holdings

Vanguard Group
T. Rowe Price Associates
Citadel Advisors
Dodge & Cox
Jpmorgan Chase & Co
Bank of New York Mellon
D. E. Shaw & Co
Henderson Group
Norges Bank Investment Management
Arrowstreet Capital, Limited Partnership
Fisher Investments
Investec Asset Management
Legal & General Group
Deutsche Bank Aktiengesellschaft
Sanders Capital

View all funds holding Booking Holdings