Position
Composition Wealth, LLC in Booking Holdings Inc.
Back to the book · All holders of BKNG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$572.5K$5,355.50 → $4,210.45
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 501 | $2.68M | — | — | — | 0.0% |
| Q1 2026 | 500 | $2.11M | $4,210.45 | −$572.5K | −$5.36K | 0.0% |