Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.07 Mil
% of Total Estimate Gain
27.21%

SFT T. Rowe Price Value Fund's Booking Holdings Inc Holding Summary

As of 2025-03-31, Securian Funds Trust held - shares of Booking Holdings Inc(BKNG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Securian Funds Trust now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.

The initial trade took place in 2020Q2. And since then SFT T. Rowe Price Value Fund has made 8 purchases of BKNG, at an average price of $2,478.82, for a total of 1,579.00 shares. In addition, there have been 7 sales at an average price of $3,153.38 for 1,579.00 shares. Based on historical transaction data and BKNG's current price of $5702.90, SFT T. Rowe Price Value Fund's estimated gain on his BKNG holdings is $1.07 Mil, reflecting a 27.21% gain to date.

SFT T. Rowe Price Value Fund BKNG ($5702.90) Holding Chart

SFT T. Rowe Price Value 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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