13F

Position

First Command Advisory Services, Inc. in Booking Holdings Inc.

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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 −$5.72K$5,355.40$4,210.40

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255$26.8K0.0%
Q1 20265$21.1K$4,210.40−$5.72K$00.0%