Mercer Global Low Volatility Equity Fund BKNG Holdings History
Mercer Global Low Volatility Equity Fund's Booking Holdings Inc Holding Summary
As of 2024-12-31, Mercer Funds held 817.00 shares of Booking Holdings Inc(BKNG), totaling $4.06 Mil. This investment constitutes 1.06% of their stock portfolio, and Mercer Funds now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.
The initial trade took place in 2019Q3. And since then Mercer Global Low Volatility Equity Fund has made 4 purchases of BKNG, at an average price of $2,247.01, for a total of 8,983.00 shares. In addition, there have been 9 sales at an average price of $2,954.11 for 8,166.00 shares. Based on historical transaction data and BKNG's current price of $5702.90, Mercer Global Low Volatility Equity Fund's estimated gain on his BKNG holdings is $8.60 Mil, reflecting a 42.59% gain to date.
Mercer Global Low Volatility Equity Fund BKNG ($5702.90) Holding Chart
Mercer Global Low Volatility Equity 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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