Number of Shares
185.00
Current Holdings Value*
$943,370.00
% of Portfolio
4.82%
Total Estimate Gain
$993,351.93
% of Total Estimate Gain
25.82%

CONSUMER DISCRETIONARY ULTRASECTOR PROFUND's Booking Holdings Inc Holding Summary

As of 2025-04-30, CONSUMER DISCRETIONARY ULTRASECTOR PROFUND held 185.00 shares of Booking Holdings Inc(BKNG), totaling $943,370.00. This investment constitutes 4.82% of their stock portfolio, and CONSUMER DISCRETIONARY ULTRASECTOR PROFUND now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.

The initial trade took place in 2019Q4. And since then CONSUMER DISCRETIONARY ULTRASECTOR PROFUND has made 8 purchases of BKNG, at an average price of $2,572.89, for a total of 1,495.00 shares. In addition, there have been 14 sales at an average price of $2,880.24 for 1,310.00 shares. Based on historical transaction data and BKNG's current price of $5766.04, CONSUMER DISCRETIONARY ULTRASECTOR PROFUND's estimated gain on his BKNG holdings is $993,351.93, reflecting a 25.82% gain to date.

CONSUMER DISCRETIONARY ULTRASECTOR PROFUND BKNG ($5766.04) Holding Chart

CONSUMER DISCRETIONARY ULTRASECTOR PROFUND BKNG ($5766.04) 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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