Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$302,116
+$15,815 QoQ
Shares Held
1,695
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#1,452
of 1,900 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OneAscent Wealth Management LLC holds $716,247 across 2 Travel Services names. BKNG ranks #2 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,894 | $414,131 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
1,695 | $302,116 |
All Filings in BKNG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,116 | 1,695 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $286,301 | 68 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $235,634 | 44 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $226,769 | 42 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $347,354 | 60 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $359,338 | 78 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $322,947 | 65 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $800,302 | 190 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $752,685 | 190 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $711,064 | 196 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $716,538 | 202 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $521,187 | 169 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $261,932 | 97 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $201,583 | 76 | Shares | Sole | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||