OneAscent Wealth Management’s Booking.com BKNG Stock Holding History

OneAscent Wealth Management’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	$302K	Sell	1,695 -5	-0.3%	-$853	0.09%	120
2026 Q1	$286K	Buy	1,700 +600	+55%	+$110K	0.09%	121
2025 Q4	$236K	Buy	1,100 +50	+5%	+$10.3K	0.08%	143
2025 Q3	$227K	Sell	1,050 -450	-30%	-$100K	0.08%	162
2025 Q2	$347K	Sell	1,500 -450	-23%	-$92.2K	0.13%	95
2025 Q1	$359K	Buy	1,950 +325	+20%	+$62.2K	0.16%	76
2024 Q4	$323K	Sell	1,625 -3,125	-66%	-$601K	0.13%	100
2024 Q3	$800K	Hold	4,750	–	–	0.3%	36
2024 Q2	$753K	Sell	4,750 -150	-3%	-$22.2K	0.39%	18
2024 Q1	$711K	Sell	4,900 -150	-3%	-$21.4K	0.27%	44
2023 Q4	$717K	Buy	5,050 +825	+20%	+$103K	0.29%	39
2023 Q3	$521K	Buy	4,225 +1,800	+74%	+$218K	0.23%	57
2023 Q2	$262K	Buy	2,425 +525	+28%	+$55.5K	0.12%	81
2023 Q1	$202K	Buy	+1,900	New	+$185K	0.08%	174

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OneAscent Wealth Management's BKNG Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Booking.com (BKNG) stake by 0.29% in Q2 2026, selling an estimated $853 and leaving 1,695 shares worth $302K. The position accounts for 0.09% of the portfolio, ranked #120.

OneAscent Wealth Management first reported a position in BKNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $800K in Q3 2024. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

OneAscent Wealth Management held 1,695 shares of Booking.com worth $302K as of Q2 2026.
OneAscent Wealth Management sold 5 Booking.com shares in Q2 2026, an estimated $853.
Booking.com made up 0.09% of OneAscent Wealth Management's portfolio in Q2 2026, its #120 holding.
OneAscent Wealth Management first reported a position in Booking.com in Q1 2023 and has held it in 14 quarters since.
OneAscent Wealth Management's Booking.com position peaked at $800K in Q3 2024.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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