BBR ALO Fund, LLC. BKNG Holdings History

Number of Shares
4,454.00
Current Holdings Value*
$20.52 Mil
% of Portfolio
1.57%
Total Estimate Gain
$37.31 Mil
% of Total Estimate Gain
84.23%

BBR ALO Fund, LLC.'s Booking Holdings Inc Holding Summary

As of 2025-03-31, BBR ALO Fund, LLC. held 4,454.00 shares of Booking Holdings Inc(BKNG), totaling $20.52 Mil. This investment constitutes 1.57% of their stock portfolio, and BBR ALO Fund, LLC. now holds 0.01% of the outstanding Booking Holdings Inc(BKNG) stock.

The initial trade took place in 2020Q2. And since then BBR ALO Fund, LLC. has made 6 purchases of BKNG, at an average price of $2,084.83, for a total of 21,244.00 shares. In addition, there have been 9 sales at an average price of $3,338.33 for 16,790.00 shares. Based on historical transaction data and BKNG's current price of $5735.28, BBR ALO Fund, LLC.'s estimated gain on his BKNG holdings is $37.31 Mil, reflecting a 84.23% gain to date.

BBR ALO Fund, LLC. BKNG ($5735.28) Holding Chart

BBR ALO Fund, LLC. BKNG ($5735.28) 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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