NVIT Jacobs Levy Large Cap Growth Fund BKNG Holdings History
NVIT Jacobs Levy Large Cap Growth Fund's Booking Holdings Inc Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Growth Fund held 1,826.00 shares of Booking Holdings Inc(BKNG), totaling $8.41 Mil. This investment constitutes 2.26% of their stock portfolio, and NVIT Jacobs Levy Large Cap Growth Fund now holds 0.01% of the outstanding Booking Holdings Inc(BKNG) stock.
The initial trade took place in 2019Q3. And since then NVIT Jacobs Levy Large Cap Growth Fund has made 4 purchases of BKNG, at an average price of $2,073.71, for a total of 11,103.00 shares. In addition, there have been 7 sales at an average price of $2,059.26 for 9,277.00 shares. Based on historical transaction data and BKNG's current price of $5717.10, NVIT Jacobs Levy Large Cap Growth Fund's estimated gain on his BKNG holdings is $6.52 Mil, reflecting a 28.31% gain to date.
NVIT Jacobs Levy Large Cap Growth Fund BKNG ($5717.10) Holding Chart
NVIT Jacobs Levy Large Cap Growth Fund BKNG ($5717.10) 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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