OneAscent Financial Services’s Booking.com BKNG Stock Holding History

OneAscent Financial Services’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	$518K	Buy	3,075 +250	+9%	+$46K	0.03%	337
2025 Q4	$605K	Buy	2,825 +475	+20%	+$97.8K	0.06%	220
2025 Q3	$508K	Sell	2,350 -475	-17%	-$106K	0.06%	229
2025 Q2	$653K	Sell	2,825 -425	-13%	-$87K	0.05%	262
2025 Q1	$601K	Buy	3,250 +300	+10%	+$57.4K	0.04%	300
2024 Q4	$586K	Buy	2,950 +550	+23%	+$106K	0.05%	229
2024 Q3	$404K	Sell	2,400 -700	-23%	-$107K	0.29%	89
2024 Q2	$491K	Buy	3,100 +325	+12%	+$48.1K	0.07%	150
2024 Q1	$403K	Sell	2,775 -375	-12%	-$53.4K	0.04%	235
2023 Q4	$447K	Buy	3,150 +1,000	+47%	+$125K	0.06%	204
2023 Q3	$265K	Sell	2,150 -50	-2%	-$6.06K	0.07%	202
2023 Q2	$238K	Buy	+2,200	New	+$232K	0.11%	102
2020 Q4	–	Sell	-7,900	Closed	-$541K	–	134
2020 Q3	$541K	Sell	7,900 -500	-6%	-$35.1K	0.28%	65
2020 Q2	$535K	Sell	8,400 -100	-1%	-$6.09K	0.36%	52
2020 Q1	$457K	Buy	8,500 +925	+12%	+$64.9K	0.34%	44
2019 Q4	$622K	Buy	+7,575	New	+$595K	0.34%	38

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 Financial Services's BKNG Position: Q1 2026 in Review

OneAscent Financial Services increased its Booking.com (BKNG) stake by 8.8% in Q1 2026, buying an estimated $46K and bringing the position to 3,075 shares worth $518K. The position accounts for 0.03% of the portfolio, ranked #337.

OneAscent Financial Services first reported a position in BKNG in Q4 2019 and has held it in 16 quarters since. The position peaked at $653K in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

OneAscent Financial Services held 3,075 shares of Booking.com worth $518K as of Q1 2026.
OneAscent Financial Services bought 250 Booking.com shares in Q1 2026, an estimated $46K.
Booking.com made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #337 holding.
OneAscent Financial Services first reported a position in Booking.com in Q4 2019 and has held it in 16 quarters since.
OneAscent Financial Services's Booking.com position peaked at $653K in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

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