One Ascent Financial Services LLC Booking Holdings Inc. Transaction History

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, One Ascent Financial Services LLC holds 118 shares of BKNG stock, worth $578,011. This represents 0.05% of its overall portfolio holdings.

Number of Shares
118
Previous 96 22.92%
Holding current value
$578,011
Previous $404,000 45.05%
% of portfolio
0.05%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$4100.99 - $5300.34 $90,221 - $116,607
22 Added 22.92%
118 $586,000
Q3 2024

Nov 07, 2024
SELL
$3305.62 - $4268.05 $92,557 - $119,505
-28 Reduced 22.58%
96 $404,000
Q2 2024

Jul 17, 2024
BUY
$3414.82 - $4014.38 $44,392 - $52,186
13 Added 11.71%
124 $491,000
Q1 2024

Apr 16, 2024
SELL
$3408.14 - $3901.99 $51,122 - $58,529
-15 Reduced 11.9%
111 $403,000
Q4 2023

Jan 11, 2024
BUY
$2742.69 - $3566.65 $109,707 - $142,666
40 Added 46.51%
126 $447,000
Q3 2023

Oct 13, 2023
SELL
$2632.69 - $3243.01 $5,265 - $6,486
-2 Reduced 2.27%
86 $265,000
Q2 2023

Jul 10, 2023
BUY
$2508.77 - $2780.98 $220,771 - $244,726
88 New
88 $238,000
Q4 2020

Jan 13, 2021
SELL
$1604.13 - $2227.27 $506,905 - $703,817
-316 Closed
0 $0
Q3 2020

Nov 02, 2020
SELL
$1638.47 - $1948.73 $32,769 - $38,974
-20 Reduced 5.95%
316 $541,000
Q2 2020

Jul 21, 2020
SELL
$1230.68 - $1840.91 $4,922 - $7,363
-4 Reduced 1.18%
336 $535,000
Q1 2020

Apr 14, 2020
BUY
$1152.24 - $2086.9 $42,632 - $77,215
37 Added 12.21%
340 $457,000
Q4 2019

Feb 11, 2020
BUY
$1838.03 - $2072.54 $556,923 - $627,979
303 New
303 $622,000

Others Institutions Holding BKNG

# of Institutions
2,068
Shares Held
29M
Call Options Held
2.16M
Put Options Held
1.78M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $194B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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