OneAscent Family Office’s Booking.com BKNG Stock Holding History

OneAscent Family Office’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$600K	Buy	3,550 +400	+13%	+$73.6K	0.42%	56
2025 Q4	$676K	Buy	3,150 +300	+11%	+$61.7K	0.46%	57
2025 Q3	$616K	Sell	2,850 -225	-7%	-$50.2K	0.5%	52
2025 Q2	$712K	Sell	3,075 -100	-3%	-$20.5K	0.67%	38
2025 Q1	$592K	Buy	+3,175	New	+$607K	0.55%	57

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

OneAscent Family Office's BKNG Position: Q1 2026 in Review

OneAscent Family Office increased its Booking.com (BKNG) stake by 13% in Q1 2026, buying an estimated $73.6K and bringing the position to 3,550 shares worth $600K. The position accounts for 0.42% of the portfolio, ranked #56.

OneAscent Family Office first reported a position in BKNG in Q1 2025 and has held it in 5 quarters since. The position peaked at $712K in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

OneAscent Family Office held 3,550 shares of Booking.com worth $600K as of Q1 2026.
OneAscent Family Office bought 400 Booking.com shares in Q1 2026, an estimated $73.6K.
Booking.com made up 0.42% of OneAscent Family Office's portfolio in Q1 2026, its #56 holding.
OneAscent Family Office first reported a position in Booking.com in Q1 2025 and has held it in 5 quarters since.
OneAscent Family Office's Booking.com position peaked at $712K in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.