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 190 shares of BKNG stock, worth $888,487. This represents 0.39% of its overall portfolio holdings.

Number of Shares
190
Previous 196 3.06%
Holding current value
$888,487
Previous $711,000 5.91%
% of portfolio
0.39%
Previous 0.27%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$3414.82 - $4014.38 $20,488 - $24,086
-6 Reduced 3.06%
190 $753,000
Q1 2024

Apr 16, 2024

SELL
$3408.14 - $3901.99 $20,448 - $23,411
-6 Reduced 2.97%
196 $711,000
Q4 2023

Jan 11, 2024

BUY
$2742.69 - $3566.65 $90,508 - $117,699
33 Added 19.53%
202 $717,000
Q3 2023

Oct 13, 2023

BUY
$2632.69 - $3243.01 $189,553 - $233,496
72 Added 74.23%
169 $521,000
Q2 2023

Jul 10, 2023

BUY
$2508.77 - $2780.98 $52,684 - $58,400
21 Added 27.63%
97 $262,000
Q1 2023

Apr 17, 2023

BUY
$2032.21 - $2652.41 $154,447 - $201,583
76 New
76 $202,000

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 $186B
  • 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
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