One Ascent Wealth Management LLC Booking Holdings Inc. Transaction History
One Ascent Wealth Management LLC
- $177 Million
- Q3 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 42 shares of BKNG stock, worth $201,768. This represents 0.13% of its overall portfolio holdings.
Number of Shares
42
Previous 60
30.0%
Holding current value
$201,768
Previous $347,000
34.87%
% of portfolio
0.13%
Previous 0.13%
Shares
10 transactions
Others Institutions Holding BKNG
# of Institutions
2,226Shares 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 ...