OneAscent Financial Services’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Sell |
113
-17
| -13% | -$98.2K | 0.05% | 262 |
|
|
2025
Q1 | $601K | Buy |
130
+12
| +10% | +$55.5K | 0.04% | 300 |
|
|
2024
Q4 | $586K | Buy |
118
+22
| +23% | +$109K | 0.05% | 229 |
|
|
2024
Q3 | $404K | Sell |
96
-28
| -23% | -$118K | 0.29% | 89 |
|
|
2024
Q2 | $491K | Buy |
124
+13
| +12% | +$51.5K | 0.07% | 150 |
|
|
2024
Q1 | $403K | Sell |
111
-15
| -12% | -$54.5K | 0.04% | 235 |
|
|
2023
Q4 | $447K | Buy |
126
+40
| +47% | +$142K | 0.06% | 204 |
|
|
2023
Q3 | $265K | Sell |
86
-2
| -2% | -$6.16K | 0.07% | 202 |
|
|
2023
Q2 | $238K | Buy |
+88
| New | +$238K | 0.11% | 102 |
|
|
2020
Q4 | – | Sell |
-316
| Closed | -$541K | – | 134 |
|
|
2020
Q3 | $541K | Sell |
316
-20
| -6% | -$34.2K | 0.28% | 65 |
|
|
2020
Q2 | $535K | Sell |
336
-4
| -1% | -$6.37K | 0.36% | 52 |
|
|
2020
Q1 | $457K | Buy |
340
+37
| +12% | +$49.7K | 0.34% | 44 |
|
|
2019
Q4 | $622K | Buy |
+303
| New | +$622K | 0.34% | 38 |
|