Vanguard Equity Income Fund BKNG Holdings History
Vanguard Equity Income Fund's Booking Holdings Inc Holding Summary
As of 2025-03-31, VANGUARD FENWAY FUNDS held - shares of Booking Holdings Inc(BKNG), totaling N/A. This investment constitutes 0% of their stock portfolio, and VANGUARD FENWAY FUNDS now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.
The initial trade took place in 2024Q1. And since then Vanguard Equity Income Fund has made 2 purchases of BKNG, at an average price of $3,619.87, for a total of 115,638.00 shares. In addition, there have been 3 sales at an average price of $4,724.39 for 115,638.00 shares. Based on historical transaction data and BKNG's current price of $5650.00, Vanguard Equity Income Fund's estimated gain on his BKNG holdings is $127.72 Mil, reflecting a 30.51% gain to date.
Vanguard Equity Income Fund BKNG ($5650.00) Holding Chart
Vanguard Equity Income Fund BKNG ($5650.00) 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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