GMO Quality Cyclicals Fund BKNG Holdings History
GMO Quality Cyclicals Fund's Booking Holdings Inc Holding Summary
As of 2025-02-28, GMO Quality Cyclicals Fund held 660.00 shares of Booking Holdings Inc(BKNG), totaling $3.31 Mil. This investment constitutes 4.1% of their stock portfolio, and GMO Quality Cyclicals Fund now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.
The initial trade took place in 2020Q2. And since then GMO Quality Cyclicals Fund has made 2 purchases of BKNG, at an average price of $1,564.24, for a total of 2,086.00 shares. In addition, there have been 9 sales at an average price of $2,539.67 for 1,426.00 shares. Based on historical transaction data and BKNG's current price of $5658.13, GMO Quality Cyclicals Fund's estimated gain on his BKNG holdings is $4.09 Mil, reflecting a 125.43% gain to date.
GMO Quality Cyclicals Fund BKNG ($5658.13) Holding Chart
GMO Quality Cyclicals Fund BKNG ($5658.13) 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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