OneAscent Investment Solutions LLC
Position in BKNG — Booking Holdings Inc.
CIK 1974438
BIRMINGHAM, AL
Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$344,716
-$160,522 QoQ
Shares Held
1,934
-35.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#1,411
of 1,901 holders
Holding Since
Mar 2025
6 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 Investment Solutions LLC holds $795,051 across 2 Travel Services names. BKNG ranks #2 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
3,147 | $450,335 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
1,934 | $344,716 |
All Filings in BKNG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,716 | 1,934 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $505,238 | 120 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $476,624 | 89 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $485,934 | 90 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $526,820 | 91 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $419,228 | 91 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||