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Booking Holdings shares owned by OneAscent Wealth Management

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

Historical chart of OneAscent Wealth Management investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Booking Holdings by OneAscent Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $711k 196 3627.55
2023-12-31 $717k 202 3549.51
2023-09-30 $521k 169 3082.84
2023-06-30 $262k 97 2701.03
2023-03-31 $202k 76 2657.89

More positions owned by OneAscent Wealth Management

Unified Ser Tr Oneascent Core P (OACP)
Unified Ser Tr Oneascent Intl (OAIM)
Unified Ser Tr Oneascent Large (OALC)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Unified Ser Tr Oneascent Emgrg (OAEM)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Timothy Plan Hig Dv Stk Etf (TPHD)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Southern Company (SO)
Us Bancorp Del Com New (USB)
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)
Microsoft Corporation (MSFT)
Ishares Tr Iboxx Inv Cp Etf (LQD)

View all positions for OneAscent Wealth Management

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