The Growth Fund BKNG Holdings History

Number of Shares
465.00
Current Holdings Value*
$2.37 Mil
% of Portfolio
1.07%
Total Estimate Gain
$490,537.80
% of Total Estimate Gain
22.35%

The Growth Fund's Booking Holdings Inc Holding Summary

As of 2025-04-30, COMMERCE FUNDS held 465.00 shares of Booking Holdings Inc(BKNG), totaling $2.37 Mil. This investment constitutes 1.07% of their stock portfolio, and COMMERCE FUNDS now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.

The initial trade took place in 2025Q2. And since then The Growth Fund has made 1 purchases of BKNG, at an average price of $4,720.61, for a total of 465.00 shares. Based on historical transaction data and BKNG's current price of $5775.53, The Growth Fund's estimated gain on his BKNG holdings is $490,537.80, reflecting a 22.35% gain to date.

The Growth Fund BKNG ($5775.53) Holding Chart

The Growth Fund BKNG ($5775.53) 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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