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Livermore
Livermore
ZHEN

Compass Ion Advisors, LLC

SEC CIK
0001621100
Latest filing
Aug 12, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Compass Ion Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKNG overviewAll 13F holders of BKNGFull Q2 2026 holdings

Shares (Q2 2026)
5,578
Value
$994.3K
% of portfolio
0.1%
Quarters held
12
Since Q3 2023
Holdings of BKNG by Compass Ion Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,578$994.3K0.1%−622−10.0%ReducedConverted for a 25-for-1 splitHolders
Q1 2026248$1.04M0.1%+4+1.6%AddedHolders
Q4 2025244$1.31M0.1%00.0%UnchangedHolders
Q3 2025244$1.32M0.1%00.0%UnchangedHolders
Q2 2025244$1.41M0.2%−1−0.4%ReducedHolders
Q1 2025245$1.13M0.1%+2+0.8%AddedHolders
Q4 2024243$1.21M0.1%00.0%UnchangedHolders
Q3 2024243$1.02M0.1%+3+1.3%AddedHolders
Q2 2024240$870.7K0.1%00.0%UnchangedHolders
Q1 2024240$870.7K0.1%−124−34.1%ReducedHolders
Q4 2023364$1.29M0.2%−2−0.5%ReducedHolders
Q3 2023366$1.13M0.2%+366NewHolders