FMI Large Cap Fund BKNG Holdings History

Number of Shares
16,000.00
Current Holdings Value*
$73.71 Mil
% of Portfolio
5.24%
Total Estimate Gain
$90.04 Mil
% of Total Estimate Gain
46.84%

FMI Large Cap Fund's Booking Holdings Inc Holding Summary

As of 2025-03-31, FMI Large Cap Fund held 16,000.00 shares of Booking Holdings Inc(BKNG), totaling $73.71 Mil. This investment constitutes 5.24% of their stock portfolio, and FMI Large Cap Fund now holds 0.05% of the outstanding Booking Holdings Inc(BKNG) stock.

The initial trade took place in 2019Q3. And since then FMI Large Cap Fund has made 3 purchases of BKNG, at an average price of $1,866.24, for a total of 103,000.00 shares. In addition, there have been 15 sales at an average price of $2,193.02 for 87,000.00 shares. Based on historical transaction data and BKNG's current price of $5716.80, FMI Large Cap Fund's estimated gain on his BKNG holdings is $90.04 Mil, reflecting a 46.84% gain to date.

FMI Large Cap Fund BKNG ($5716.80) Holding Chart

FMI Large Cap Fund BKNG ($5716.80) 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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