Number of Shares
447.00
Current Holdings Value*
$2.06 Mil
% of Portfolio
1.12%
Total Estimate Gain
$578,365.84
% of Total Estimate Gain
16.60%

AVIP BlackRock Advantage Large Cap Value Portfolio's Booking Holdings Inc Holding Summary

As of 2025-03-31, AVIP BlackRock Advantage Large Cap Value Portfolio held 447.00 shares of Booking Holdings Inc(BKNG), totaling $2.06 Mil. This investment constitutes 1.12% of their stock portfolio, and AVIP BlackRock Advantage Large Cap Value Portfolio now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.

The initial trade took place in 2021Q3. And since then AVIP BlackRock Advantage Large Cap Value Portfolio has made 3 purchases of BKNG, at an average price of $3,179.55, for a total of 1,096.00 shares. In addition, there have been 2 sales at an average price of $2,356.77 for 649.00 shares. Based on historical transaction data and BKNG's current price of $5668.04, AVIP BlackRock Advantage Large Cap Value Portfolio's estimated gain on his BKNG holdings is $578,365.84, reflecting a 16.60% gain to date.

AVIP BlackRock Advantage Large Cap Value Portfolio BKNG ($5668.04) Holding Chart

AVIP BlackRock Advantage Large Cap Value Portfolio BKNG ($5668.04) 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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