One Ascent Investment Solutions LLC Booking Holdings Inc. Transaction History
One Ascent Investment Solutions LLC
- $86.3 Million
- Q3 2025
A detailed history of One Ascent Investment Solutions LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, One Ascent Investment Solutions LLC holds 90 shares of BKNG stock, worth $432,360. This represents 0.56% of its overall portfolio holdings.
Number of Shares
90
Previous 91
1.1%
Holding current value
$432,360
Previous $527,000
7.97%
% of portfolio
0.56%
Previous 0.56%
Shares
2 transactions
Others Institutions Holding BKNG
# of Institutions
2,227Shares Held
28.7MCall Options Held
1.34MPut Options Held
1.24M-
Vanguard Group Inc Valley Forge, PA2.97MShares$14.3 Billion0.25% of portfolio
-
Black Rock Inc. New York, NY2.41MShares$11.6 Billion0.22% of portfolio
-
State Street Corp Boston, MA1.43MShares$6.86 Billion0.28% of portfolio
-
Jpmorgan Chase & CO New York, NY1.16MShares$5.58 Billion0.41% of portfolio
-
Geode Capital Management, LLC Boston, MA858KShares$4.12 Billion0.31% of portfolio
About Booking Holdings Inc.
- Ticker BKNG
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 39,706,200
- Market Cap $191B
- 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 ...