Putnam Dynamic Asset Allocation Equity Fund BKNG Holdings History
Putnam Dynamic Asset Allocation Equity Fund's Booking Holdings Inc Holding Summary
As of 2025-02-28, PUTNAM FUNDS TRUST held 2.00 shares of Booking Holdings Inc(BKNG), totaling $10,030.00. This investment constitutes 0.05% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.
The initial trade took place in 2019Q4. And since then Putnam Dynamic Asset Allocation Equity Fund has made 5 purchases of BKNG, at an average price of $2,070.67, for a total of 543.00 shares. In addition, there have been 14 sales at an average price of $2,090.95 for 541.00 shares. Based on historical transaction data and BKNG's current price of $5702.90, Putnam Dynamic Asset Allocation Equity Fund's estimated gain on his BKNG holdings is $18,235.75, reflecting a 1.62% gain to date.
Putnam Dynamic Asset Allocation Equity Fund BKNG ($5702.90) Holding Chart
Putnam Dynamic Asset Allocation 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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