Booking Holdings shares owned by OneAscent Financial Services
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by OneAscent Financial Services
from 13F filings
Historical chart of OneAscent Financial Services investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by OneAscent Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by OneAscent Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $508k | 94 | 5399.27 |
| 2025-06-30 | $653k | 113 | 5778.76 |
| 2025-03-31 | $601k | 130 | 4623.08 |
| 2024-12-31 | $586k | 118 | 4966.10 |
| 2024-09-30 | $404k | 96 | 4208.33 |
| 2024-06-30 | $491k | 124 | 3959.68 |
| 2024-03-31 | $403k | 111 | 3630.63 |
| 2023-12-31 | $447k | 126 | 3547.62 |
| 2023-09-30 | $265k | 86 | 3081.40 |
| 2023-06-30 | $238k | 88 | 2704.55 |
| 2020-09-30 | $541k | 316 | 1712.03 |
| 2020-06-30 | $535k | 336 | 1592.26 |
| 2020-03-31 | $457k | 340 | 1344.12 |
| 2019-12-31 | $622k | 303 | 2052.81 |
More positions owned by OneAscent Financial Services
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