ESG Large Cap Core Fund BKNG Holdings History
ESG Large Cap Core Fund's Booking Holdings Inc Holding Summary
As of 2025-04-30, ESG Large Cap Core Fund held 248.00 shares of Booking Holdings Inc(BKNG), totaling $1.26 Mil. This investment constitutes 1.07% of their stock portfolio, and ESG Large Cap Core Fund now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.
The initial trade took place in 2019Q4. And since then ESG Large Cap Core Fund has made 2 purchases of BKNG, at an average price of $1,969.77, for a total of 458.00 shares. In addition, there have been 1 sales at an average price of $4,267.49 for 210.00 shares. Based on historical transaction data and BKNG's current price of $5702.90, ESG Large Cap Core Fund's estimated gain on his BKNG holdings is $1.41 Mil, reflecting a 156.11% gain to date.
ESG Large Cap Core Fund BKNG ($5702.90) Holding Chart
ESG Large Cap Core 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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