SFT T. Rowe Price Value Fund BKNG Holdings History
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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