Close Asset Management Ltd BKNG Holdings History
Close Asset Management Ltd's Booking Holdings Inc Holding Summary
As of 2025-03-31, Close Asset Management Ltd held 35,306.00 shares of Booking Holdings Inc(BKNG), totaling $162.63 Mil. This investment constitutes 4.67% of their stock portfolio, and Close Asset Management Ltd now holds 0.11% of the outstanding Booking Holdings Inc(BKNG) stock.
The initial trade took place in 2018Q2. And since then Close Asset Management Ltd has made 18 purchases of BKNG, at an average price of $3,188.82, for a total of 74,627.00 shares. In addition, there have been 8 sales at an average price of $3,526.99 for 39,321.00 shares. Based on historical transaction data and BKNG's current price of $5702.90, Close Asset Management Ltd's estimated gain on his BKNG holdings is $102.06 Mil, reflecting a 42.89% gain to date.
Close Asset Management Ltd BKNG ($5702.90) Holding Chart
Close Asset Management Ltd 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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