Columbia Variable Portfolio - Disciplined Core Fund BKNG Holdings History
Columbia Variable Portfolio - Disciplined Core Fund's Booking Holdings Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 16,054.00 shares of Booking Holdings Inc(BKNG), totaling $73.96 Mil. This investment constitutes 2.15% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.05% of the outstanding Booking Holdings Inc(BKNG) stock.
The initial trade took place in 2023Q2. And since then Columbia Variable Portfolio - Disciplined Core Fund has made 3 purchases of BKNG, at an average price of $2,812.27, for a total of 20,217.00 shares. In addition, there have been 5 sales at an average price of $4,314.29 for 4,163.00 shares. Based on historical transaction data and BKNG's current price of $5678.00, Columbia Variable Portfolio - Disciplined Core Fund's estimated gain on his BKNG holdings is $52.26 Mil, reflecting a 91.92% gain to date.
Columbia Variable Portfolio - Disciplined Core Fund BKNG ($5678.00) Holding Chart
Columbia Variable Portfolio - Disciplined Core Fund BKNG ($5678.00) 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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