Number of Shares
3,180.00
Current Holdings Value*
$14.65 Mil
% of Portfolio
0.7%
Total Estimate Gain
$10.99 Mil
% of Total Estimate Gain
17.07%

AQR Large Cap Defensive Style Fund's Booking Holdings Inc Holding Summary

As of 2025-03-31, AQR Funds held 3,180.00 shares of Booking Holdings Inc(BKNG), totaling $14.65 Mil. This investment constitutes 0.7% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Booking Holdings Inc(BKNG) stock.

The initial trade took place in 2019Q3. And since then AQR Large Cap Defensive Style Fund has made 4 purchases of BKNG, at an average price of $2,178.51, for a total of 29,551.00 shares. In addition, there have been 5 sales at an average price of $2,161.39 for 26,371.00 shares. Based on historical transaction data and BKNG's current price of $5775.53, AQR Large Cap Defensive Style Fund's estimated gain on his BKNG holdings is $10.99 Mil, reflecting a 17.07% gain to date.

AQR Large Cap Defensive Style Fund BKNG ($5775.53) Holding Chart

AQR Large Cap Defensive Style Fund BKNG ($5775.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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