OneAscent Investment Solutions »

Booking Holdings shares owned by OneAscent Investment Solutions

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by OneAscent Investment Solutions from 13F filings

Historical chart of OneAscent Investment Solutions investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by OneAscent Investment Solutions consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Booking Holdings by OneAscent Investment Solutions

Quarter filed Position value Share count Share price at filing
2025-09-30 $486k 90 5399.27
2025-06-30 $527k 91 5791.21

More positions owned by OneAscent Investment Solutions

Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Unified Ser Tr Oneascent Intl (OAIM)
Unified Ser Tr Oneascent Core P (OACP)
Alphabet Cap Stk Cl A (GOOGL)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Trane Technologies SHS (TT)
Rio Tinto Sponsored Adr (RIO)
JPMorgan Chase & Co. (JPM)
Hdfc Bank Sponsored Ads (HDB)
Amazon (AMZN)

View all positions for OneAscent Investment Solutions

Top funds holding Booking Holdings

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Susquehanna International
Geode Capital Management
Capital World Investors
Morgan Stanley
FMR
Dodge & Cox
Citadel Advisors
Invesco
Bank of New York Mellon
Northern Trust
Schroder Investment Management Group

View all funds holding Booking Holdings