OWM
OneAscent Wealth Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
60
-18
| -23% | -$104K | 0.13% | 95 |
|
|
2025
Q1 | $359K | Buy |
78
+13
| +20% | +$59.8K | 0.16% | 76 |
|
|
2024
Q4 | $323K | Sell |
65
-125
| -66% | -$621K | 0.13% | 100 |
|
|
2024
Q3 | $800K | Hold |
190
| – | – | 0.3% | 36 |
|
|
2024
Q2 | $753K | Sell |
190
-6
| -3% | -$23.8K | 0.39% | 18 |
|
|
2024
Q1 | $711K | Sell |
196
-6
| -3% | -$21.8K | 0.27% | 44 |
|
|
2023
Q4 | $717K | Buy |
202
+33
| +20% | +$117K | 0.29% | 39 |
|
|
2023
Q3 | $521K | Buy |
169
+72
| +74% | +$222K | 0.23% | 57 |
|
|
2023
Q2 | $262K | Buy |
97
+21
| +28% | +$56.7K | 0.12% | 81 |
|
|
2023
Q1 | $202K | Buy |
+76
| New | +$202K | 0.08% | 174 |
|