OneAscent Financial Services LLC

Position in BKNG — Booking Holdings Inc.

CIK 1780985 BIRMINGHAM, AL

Position in BKNG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$546,305

+$28,436 QoQ

Shares Held

3,065

-0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,223

of 1,901 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OneAscent Financial Services LLC holds $1,589,563 across 4 Travel Services names. BKNG ranks #1 (34.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	3,065	$546,305
2	ABNB	Airbnb, Inc.	3,606	$516,018
3	RCL	Royal Caribbean Cruises Ltd	941	$298,795
4	CCL	Carnival Corp Ltd.	7,996	$228,445

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$546,305	3,065	+2391.9%	Shares	Sole	2026-08-11
2026-03-31	$517,869	123	+8.8%	Shares	Sole	2026-04-21
2025-12-31	$605,152	113	+20.2%	Shares	Sole	2026-02-11
2025-09-30	$507,531	94	-16.8%	Shares	Sole	2025-10-31
2025-06-30	$654,184	113	-13.1%	Shares	Sole	2025-08-12
2025-03-31	$598,898	130	+10.2%	Shares	Sole	2025-05-05
2024-12-31	$586,273	118	+22.9%	Shares	Sole	2025-02-12
2024-09-30	$404,363	96	-22.6%	Shares	Sole	2024-11-07
2024-06-30	$491,226	124	+11.7%	Shares	Sole	2024-07-17
2024-03-31	$402,694	111	-11.9%	Shares	Sole	2024-04-16
2023-12-31	$446,949	126	+46.5%	Shares	Sole	2024-01-11
2023-09-30	$265,219	86	-2.3%	Shares	Sole	2023-10-13
2023-06-30	$237,629	88	-72.2%	Shares	Sole	2023-07-10
2020-09-30	$540,574	316	-6.0%	Shares	Sole	2020-11-02
2020-06-30	$535,026	336	-1.2%	Shares	Sole	2020-07-21
2020-03-31	$457,408	340	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.