AQR Managed Futures Strategy HV Fund BKNG Holdings History
Number of Shares
736.00
Current Holdings Value*
$3.39 Mil
% of Portfolio
24.8%
Total Estimate Gain
$807,565.97
% of Total Estimate Gain
23.82%
AQR Managed Futures Strategy HV Fund's Booking Holdings Inc Holding Summary
As of 2025-03-31, AQR Funds held 736.00 shares of Booking Holdings Inc(BKNG), totaling $3.39 Mil. This investment constitutes 24.8% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.
The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy HV Fund has made 3 purchases of BKNG, at an average price of $4,605.66, for a total of 736.00 shares. Based on historical transaction data and BKNG's current price of $5702.90, AQR Managed Futures Strategy HV Fund's estimated gain on his BKNG holdings is $807,565.97, reflecting a 23.82% gain to date.
AQR Managed Futures Strategy HV Fund BKNG ($5702.90) Holding Chart
AQR Managed Futures Strategy HV Fund BKNG ($5702.90) 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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