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 96 shares of BKNG stock, worth $483,589. This represents 0.29% of its overall portfolio holdings.

Number of Shares
96
Previous 124 22.58%
Holding current value
$483,589
Previous $491,000 17.72%
% of portfolio
0.29%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $200B
  • 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
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.