Compass Ion Advisors, LLC Booking Holdings Inc. Transaction History
Compass Ion Advisors, LLC
- $660 Million
- Q1 2024
A detailed history of Compass Ion Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 240 shares of BKNG stock, worth $939,890. This represents 0.13% of its overall portfolio holdings.
Number of Shares
240
Previous 364
34.07%
Holding current value
$939,890
Previous $1.29 Million
32.61%
% of portfolio
0.13%
Previous 0.21%
Shares
3 transactions
Others Institutions Holding BKNG
# of Institutions
1,778Shares Held
29.7MCall Options Held
1.22MPut Options Held
1.22M-
Vanguard Group Inc Valley Forge, PA2.95MShares$11.6 Billion0.22% of portfolio
-
Black Rock Inc. New York, NY2.52MShares$9.87 Billion0.22% of portfolio
-
Capital World Investors Los Angeles, CA1.54MShares$6.03 Billion0.95% of portfolio
-
State Street Corp Boston, MA1.43MShares$5.59 Billion0.23% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD1.12MShares$4.39 Billion0.5% of portfolio
About Booking Holdings Inc.
- Ticker BKNG
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 39,706,200
- Market Cap $155B
- Description
- Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...