Number of Shares
231.00
Current Holdings Value*
$1.06 Mil
% of Portfolio
1.08%
Total Estimate Gain
$234,588.32
% of Total Estimate Gain
21.67%

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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