T. Rowe Price Value Fund, Inc. BKNG Holdings History
T. Rowe Price Value Fund, Inc.'s Booking Holdings Inc Holding Summary
As of 2025-03-31, T. Rowe Price Value Fund, Inc. held - shares of Booking Holdings Inc(BKNG), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Value Fund, Inc. now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Value Fund, Inc. has made 6 purchases of BKNG, at an average price of $2,567.07, for a total of 240,008.00 shares. In addition, there have been 5 sales at an average price of $3,185.24 for 240,008.00 shares. Based on historical transaction data and BKNG's current price of $5702.90, T. Rowe Price Value Fund, Inc.'s estimated gain on his BKNG holdings is $148.37 Mil, reflecting a 24.08% gain to date.
T. Rowe Price Value Fund, Inc. BKNG ($5702.90) Holding Chart
T. Rowe Price Value Fund, Inc. 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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