OneAscent Family Office, LLC
Family OfficePosition in BKNG — Booking Holdings Inc.
CIK 2055812
BIRMINGHAM, AL
Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$666,795
+$68,930 QoQ
Shares Held
3,741
+5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#1,159
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 Family Office, LLC holds $928,811 across 2 Travel Services names. BKNG ranks #1 (71.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
3,741 | $666,795 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,831 | $262,016 |
All Filings in BKNG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,795 | 3,741 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $597,865 | 142 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $674,771 | 126 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $615,516 | 114 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $712,076 | 123 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $585,077 | 127 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||