OneAscent Financial Services »

Booking Holdings shares owned by OneAscent Financial Services

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by OneAscent Financial Services from 13F filings

Historical chart of OneAscent Financial Services investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by OneAscent Financial Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Booking Holdings by OneAscent Financial Services

Quarter filed Position value Share count Share price at filing
2024-03-31 $403k 111 3630.63
2023-12-31 $447k 126 3547.62
2023-09-30 $265k 86 3081.40
2023-06-30 $238k 88 2704.55
2020-09-30 $541k 316 1712.03
2020-06-30 $535k 336 1592.26
2020-03-31 $457k 340 1344.12
2019-12-31 $622k 303 2052.81

More positions owned by OneAscent Financial Services

Spdr Ser Tr Portfolio S&p500 (SPLG)
Unified Ser Tr Oneascent Core P (OACP)
Unified Ser Tr Oneascent Large (OALC)
Unified Ser Tr Oneascent Intl (OAIM)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Unified Ser Tr Oneascent Emgrg (OAEM)
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)
Spdr Ser Tr Portfolio S&p600 (SPSM)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)

View all positions for OneAscent Financial Services

Top funds holding Booking Holdings

Vanguard Group
BlackRock
T. Rowe Price Associates
Susquehanna International
Jpmorgan Chase & Co
FMR
Dodge & Cox
Geode Capital Management
Citadel Advisors
Bank of New York Mellon
Nuveen Asset Management
Henderson Group
Morgan Stanley
Fisher Investments
Arrowstreet Capital, Limited Partnership

View all funds holding Booking Holdings