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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$508K Sell
2025
Q2
$653K Sell
2025
Q1
$601K Buy
2024
Q4
$586K Buy
2024
Q3
$404K Sell
2024
Q2
$491K Buy
2024
Q1
$403K Sell
2023
Q4
$447K Buy
2023
Q3
$265K Sell
2023
Q2
$238K Buy
2020
Q4
Sell
2020
Q3
$541K Sell
2020
Q2
$535K Sell
2020
Q1
$457K Buy
2019
Q4
$622K Buy