Number of Shares
68,188.00
Current Holdings Value*
$314.14 Mil
% of Portfolio
1.87%
Total Estimate Gain
$328.42 Mil
% of Total Estimate Gain
136.09%

Asset Allocation Fund's Booking Holdings Inc Holding Summary

As of 2025-03-31, AMERICAN FUNDS INSURANCE SERIES held 68,188.00 shares of Booking Holdings Inc(BKNG), totaling $314.14 Mil. This investment constitutes 1.87% of their stock portfolio, and AMERICAN FUNDS INSURANCE SERIES now holds 0.21% of the outstanding Booking Holdings Inc(BKNG) stock.

The initial trade took place in 2020Q1. And since then Asset Allocation Fund has made 9 purchases of BKNG, at an average price of $2,250.34, for a total of 107,243.00 shares. In addition, there have been 2 sales at an average price of $4,604.29 for 39,055.00 shares. Based on historical transaction data and BKNG's current price of $5718.51, Asset Allocation Fund's estimated gain on his BKNG holdings is $328.42 Mil, reflecting a 136.09% gain to date.

Asset Allocation Fund BKNG ($5718.51) Holding Chart

Asset Allocation Fund BKNG ($5718.51) 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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