DELTEC ASSET MANAGEMENT LLC BKNG Holdings History
DELTEC ASSET MANAGEMENT LLC's Booking Holdings Inc Holding Summary
As of 2025-06-30, DELTEC ASSET MANAGEMENT LLC held 211.00 shares of Booking Holdings Inc(BKNG), totaling $1.22 Mil. This investment constitutes 0.22% of their stock portfolio, and DELTEC ASSET MANAGEMENT LLC now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.
The initial trade took place in 2014Q2. And since then DELTEC ASSET MANAGEMENT LLC has made 7 purchases of BKNG, at an average price of $2,058.99, for a total of 5,081.00 shares. In addition, there have been 8 sales at an average price of $2,077.38 for 4,870.00 shares. Based on historical transaction data and BKNG's current price of $5702.90, DELTEC ASSET MANAGEMENT LLC's estimated gain on his BKNG holdings is $858,379.88, reflecting a 8.20% gain to date.
DELTEC ASSET MANAGEMENT LLC BKNG ($5702.90) Holding Chart
DELTEC ASSET MANAGEMENT LLC 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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