Number of Shares
303.00
Current Holdings Value*
$1.76 Mil
% of Portfolio
2.13%
Total Estimate Gain
$-471,836.68
% of Total Estimate Gain
-2.76%

CenterStar Asset Management, LLC's Booking Holdings Inc Holding Summary

As of 2025-06-30, CenterStar Asset Management, LLC held 303.00 shares of Booking Holdings Inc(BKNG), totaling $1.76 Mil. This investment constitutes 2.13% of their stock portfolio, and CenterStar Asset Management, LLC now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.

The initial trade took place in 2018Q2. And since then CenterStar Asset Management, LLC has made 5 purchases of BKNG, at an average price of $2,137.57, for a total of 8,002.00 shares. In addition, there have been 8 sales at an average price of $1,938.05 for 7,699.00 shares. Based on historical transaction data and BKNG's current price of $5650.00, CenterStar Asset Management, LLC's estimated gain on his BKNG holdings is $-471,836.68, reflecting a -2.76% gain to date.

CenterStar Asset Management, LLC BKNG ($5650.00) Holding Chart

CenterStar Asset Management, LLC 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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