One Ascent Financial Services LLC Booking Holdings Inc. Transaction History
One Ascent Financial Services LLC
- $1.4 Billion
- Q2 2025
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 113 shares of BKNG stock, worth $617,154. This represents 0.05% of its overall portfolio holdings.
Number of Shares
113
Previous 130
13.08%
Holding current value
$617,154
Previous $601,000
8.65%
% of portfolio
0.05%
Previous 0.04%
Shares
14 transactions
Others Institutions Holding BKNG
# of Institutions
2,202Shares Held
29.5MCall Options Held
1.58MPut Options Held
1.2M-
Vanguard Group Inc Valley Forge, PA2.96MShares$16.2 Billion0.29% of portfolio
-
Black Rock Inc. New York, NY2.41MShares$13.2 Billion0.22% of portfolio
-
State Street Corp Boston, MA1.41MShares$7.73 Billion0.28% of portfolio
-
Jpmorgan Chase & CO New York, NY1.02MShares$5.59 Billion0.37% of portfolio
-
Capital World Investors Los Angeles, CA866KShares$4.73 Billion0.76% of portfolio
About Booking Holdings Inc.
- Ticker BKNG
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 39,706,200
- Market Cap $217B
- 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 ...