Skip to content
Disclosery

OneAscent Financial Services LLC: BKNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OneAscent Financial Services LLC on BKNG, newest first. How the timeline and the estimate are built.

OneAscent Financial Services LLC held 10,435 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,435 shares
    Change vs previous 13F +9,982 shares

    0.07% of the 13F portfolio, value $1,859,914.

    13F-HR 0002055812-26-000003 filed by OneAscent Family Office, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 3,065 shares
    • OneAscent Wealth Management LLC: 1,695 shares
    • OneAscent Investment Solutions LLC: 1,934 shares
    • OneAscent Family Office, LLC: 3,741 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 453 shares
    Change vs previous 13F +81 shares

    0.08% of the 13F portfolio, value $1,908,981.

    13F-HR 0002055812-26-000002 filed by OneAscent Family Office, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 123 shares
    • OneAscent Wealth Management LLC: 68 shares
    • OneAscent Investment Solutions LLC: 120 shares
    • OneAscent Family Office, LLC: 142 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 372 shares
    Change vs previous 13F +32 shares

    0.12% of the 13F portfolio, value $1,993,071.

    13F-HR 0002055812-26-000001 filed by OneAscent Family Office, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 113 shares
    • OneAscent Wealth Management LLC: 44 shares
    • OneAscent Investment Solutions LLC: 89 shares
    • OneAscent Family Office, LLC: 126 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 340 shares
    Change vs previous 13F -47 shares

    0.14% of the 13F portfolio, value $1,835,751.

    13F-HR 0002055812-25-000005 filed by OneAscent Family Office, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 94 shares
    • OneAscent Wealth Management LLC: 42 shares
    • OneAscent Investment Solutions LLC: 90 shares
    • OneAscent Family Office, LLC: 114 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 387 shares
    Change vs previous 13F -39 shares

    0.12% of the 13F portfolio, value $2,239,000.

    13F-HR 0002055812-25-000004 filed by OneAscent Family Office, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 113 shares
    • OneAscent Wealth Management LLC: 60 shares
    • OneAscent Investment Solutions LLC: 91 shares
    • OneAscent Family Office, LLC: 123 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 426 shares
    Change vs previous 13F +243 shares

    0.1% of the 13F portfolio, value $1,971,000.

    13F-HR 0001780985-25-000003 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 130 shares
    • OneAscent Wealth Management LLC: 78 shares
    • OneAscent Investment Solutions LLC: 91 shares
    • OneAscent Family Office, LLC: 127 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 183 shares
    Change vs previous 13F -103 shares

    0.06% of the 13F portfolio, value $909,000.

    13F-HR 0001780985-25-000001 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 118 shares
    • OneAscent Wealth Management LLC: 65 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 286 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $1,204,000.

    13F-HR 0001844707-24-000001 filed by OneAscent Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 96 shares
    • OneAscent Wealth Management LLC: 190 shares

    Acceptance time not in the bulk data set (spec §4.2).