One Ascent Wealth Management LLC Booking Holdings Inc. Transaction History
One Ascent Wealth Management LLC
- $271 Million
- Q2 2025
A detailed history of One Ascent Wealth Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 60 shares of BKNG stock, worth $325,083. This represents 0.13% of its overall portfolio holdings.
Number of Shares
60
Previous 78
23.08%
Holding current value
$325,083
Previous $359,000
3.34%
% of portfolio
0.13%
Previous 0.16%
Shares
9 transactions
Others Institutions Holding BKNG
# of Institutions
2,224Shares Held
29.6MCall Options Held
1.63MPut Options Held
1.29M-
Vanguard Group Inc Valley Forge, PA2.96MShares$16.1 Billion0.29% of portfolio
-
Black Rock Inc. New York, NY2.41MShares$13.1 Billion0.22% of portfolio
-
State Street Corp Boston, MA1.43MShares$7.74 Billion0.32% of portfolio
-
Jpmorgan Chase & CO New York, NY1.02MShares$5.54 Billion0.37% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD877KShares$4.75 Billion0.57% of portfolio
About Booking Holdings Inc.
- Ticker BKNG
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 39,706,200
- Market Cap $215B
- 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 ...