Booking Holdings shares owned by OneAscent Wealth Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by OneAscent Wealth Management
from 13F filings
Historical chart of OneAscent Wealth Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by OneAscent Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $227k | 42 | 5399.26 |
| 2025-06-30 | $347k | 60 | 5783.33 |
| 2025-03-31 | $359k | 78 | 4602.56 |
| 2024-12-31 | $323k | 65 | 4969.23 |
| 2024-09-30 | $800k | 190 | 4210.53 |
| 2024-06-30 | $753k | 190 | 3963.16 |
| 2024-03-31 | $711k | 196 | 3627.55 |
| 2023-12-31 | $717k | 202 | 3549.51 |
| 2023-09-30 | $521k | 169 | 3082.84 |
| 2023-06-30 | $262k | 97 | 2701.03 |
| 2023-03-31 | $202k | 76 | 2657.89 |
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