OFS
BKNG icon

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
Q2 		$546K Sell
3,065
-10
-0.3% -$1.71K 0.03% 354
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 0.03% 302
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
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 $3.37T AUM 44.26% 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 Financial Services's BKNG Position: Q2 2026 in Review

OneAscent Financial Services reduced its Booking.com (BKNG) stake by 0.33% in Q2 2026, selling an estimated $1.71K and leaving 3,065 shares worth $546K. The position accounts for 0.03% of the portfolio, ranked #354.

OneAscent Financial Services first reported a position in BKNG in Q4 2019 and has held it in 17 quarters since. The position peaked at $653K in Q2 2025. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • OneAscent Financial Services held 3,065 shares of Booking.com worth $546K as of Q2 2026.
  • OneAscent Financial Services sold 10 Booking.com shares in Q2 2026, an estimated $1.71K.
  • Booking.com made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #354 holding.
  • OneAscent Financial Services first reported a position in Booking.com in Q4 2019 and has held it in 17 quarters since.
  • OneAscent Financial Services's Booking.com position peaked at $653K in Q2 2025.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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