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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
Q2 		$667K Buy
3,741
+191
+5% +$32.6K 0.34% 63
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OneAscent Family Office's BKNG Position: Q2 2026 in Review

OneAscent Family Office increased its Booking.com (BKNG) stake by 5.4% in Q2 2026, buying an estimated $32.6K and bringing the position to 3,741 shares worth $667K. The position accounts for 0.34% of the portfolio, ranked #63.

OneAscent Family Office first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $712K in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • OneAscent Family Office held 3,741 shares of Booking.com worth $667K as of Q2 2026.
  • OneAscent Family Office bought 191 Booking.com shares in Q2 2026, an estimated $32.6K.
  • Booking.com made up 0.34% of OneAscent Family Office's portfolio in Q2 2026, its #63 holding.
  • OneAscent Family Office first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Family Office's Booking.com position peaked at $712K in Q2 2025.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.