BlackRock Advantage Large Cap Value V.I. Fund BKNG Holdings History
BlackRock Advantage Large Cap Value V.I. Fund's Booking Holdings Inc Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 231.00 shares of Booking Holdings Inc(BKNG), totaling $1.06 Mil. This investment constitutes 1.08% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.
The initial trade took place in 2022Q1. And since then BlackRock Advantage Large Cap Value V.I. Fund has made 3 purchases of BKNG, at an average price of $4,687.37, for a total of 231.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and BKNG's current price of $5702.90, BlackRock Advantage Large Cap Value V.I. Fund's estimated gain on his BKNG holdings is $234,588.32, reflecting a 21.67% gain to date.
BlackRock Advantage Large Cap Value V.I. Fund BKNG ($5702.90) Holding Chart
BlackRock Advantage Large Cap Value V.I. Fund BKNG ($5702.90) 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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