Towpath Focus Fund BKNG Holdings History

Number of Shares
254.00
Current Holdings Value*
$1.27 Mil
% of Portfolio
3.28%
Total Estimate Gain
$979,933.91
% of Total Estimate Gain
123.05%

Towpath Focus Fund's Booking Holdings Inc Holding Summary

As of 2025-02-28, MSS Series Trust held 254.00 shares of Booking Holdings Inc(BKNG), totaling $1.27 Mil. This investment constitutes 3.28% of their stock portfolio, and MSS Series Trust now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.

The initial trade took place in 2020Q2. And since then Towpath Focus Fund has made 2 purchases of BKNG, at an average price of $1,793.67, for a total of 444.00 shares. In addition, there have been 1 sales at an average price of $1,718.30 for 190.00 shares. Based on historical transaction data and BKNG's current price of $5708.06, Towpath Focus Fund's estimated gain on his BKNG holdings is $979,933.91, reflecting a 123.05% gain to date.

Towpath Focus Fund BKNG ($5708.06) Holding Chart

Towpath Focus Fund BKNG ($5708.06) 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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