Number of Shares
630.00
Current Holdings Value*
$2.90 Mil
% of Portfolio
4.65%
Total Estimate Gain
$3.50 Mil
% of Total Estimate Gain
112.15%

FMI International Fund II - Currency Unhedged's Booking Holdings Inc Holding Summary

As of 2025-03-31, FMI International Fund II - Currency Unhedged held 630.00 shares of Booking Holdings Inc(BKNG), totaling $2.90 Mil. This investment constitutes 4.65% of their stock portfolio, and FMI International Fund II - Currency Unhedged now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.

The initial trade took place in 2020Q1. And since then FMI International Fund II - Currency Unhedged has made 8 purchases of BKNG, at an average price of $1,952.34, for a total of 1,600.00 shares. In addition, there have been 7 sales at an average price of $3,100.67 for 970.00 shares. Based on historical transaction data and BKNG's current price of $5744.99, FMI International Fund II - Currency Unhedged's estimated gain on his BKNG holdings is $3.50 Mil, reflecting a 112.15% gain to date.

FMI International Fund II - Currency Unhedged BKNG ($5744.99) Holding Chart

FMI International Fund II - Currency Unhedged BKNG ($5744.99) 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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