Ensemble Fund BKNG Holdings History
Ensemble Fund's Booking Holdings Inc Holding Summary
As of 2024-07-31, PFS FUNDS held 1,185.00 shares of Booking Holdings Inc(BKNG), totaling $4.40 Mil. This investment constitutes 7.2% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.
The initial trade took place in 2020Q2. And since then Ensemble Fund has made 4 purchases of BKNG, at an average price of $1,886.59, for a total of 1,816.00 shares. In addition, there have been 3 sales at an average price of $2,563.28 for 631.00 shares. Based on historical transaction data and BKNG's current price of $5702.90, Ensemble Fund's estimated gain on his BKNG holdings is $4.95 Mil, reflecting a 144.46% gain to date.
Ensemble Fund BKNG ($5702.90) Holding Chart
Ensemble 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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