Number of Shares
170.00
Current Holdings Value*
$844,630.00
% of Portfolio
5.77%
Total Estimate Gain
$770,213.08
% of Total Estimate Gain
129.38%

MFS Prudent Investor Fund's Booking Holdings Inc Holding Summary

As of 2024-12-31, MFS SERIES TRUST XVI held 170.00 shares of Booking Holdings Inc(BKNG), totaling $844,630.00. This investment constitutes 5.77% of their stock portfolio, and MFS SERIES TRUST XVI now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.

The initial trade took place in 2019Q3. And since then MFS Prudent Investor Fund has made 4 purchases of BKNG, at an average price of $2,081.57, for a total of 286.00 shares. In addition, there have been 6 sales at an average price of $3,414.21 for 116.00 shares. Based on historical transaction data and BKNG's current price of $5702.90, MFS Prudent Investor Fund's estimated gain on his BKNG holdings is $770,213.08, reflecting a 129.38% gain to date.

MFS Prudent Investor Fund BKNG ($5702.90) Holding Chart

MFS Prudent Investor 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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