AQR Multi-Asset Fund BKNG Holdings History
AQR Multi-Asset Fund's Booking Holdings Inc Holding Summary
As of 2025-03-31, AQR Funds held 1,427.00 shares of Booking Holdings Inc(BKNG), totaling $6.57 Mil. This investment constitutes 1.59% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.
The initial trade took place in 2019Q3. And since then AQR Multi-Asset Fund has made 12 purchases of BKNG, at an average price of $3,618.89, for a total of 1,719.00 shares. In addition, there have been 6 sales at an average price of $1,808.26 for 292.00 shares. Based on historical transaction data and BKNG's current price of $5736.32, AQR Multi-Asset Fund's estimated gain on his BKNG holdings is $2.49 Mil, reflecting a 40.07% gain to date.
AQR Multi-Asset Fund BKNG ($5736.32) Holding Chart
AQR Multi-Asset Fund BKNG ($5736.32) 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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