Delaware Covered Call Strategy Fund BKNG Holdings History
Delaware Covered Call Strategy Fund's Booking Holdings Inc Holding Summary
As of 2024-03-31, DELAWARE GROUP EQUITY FUNDS IV held - shares of Booking Holdings Inc(BKNG), totaling N/A. This investment constitutes 0% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.
The initial trade took place in 2020Q3. And since then Delaware Covered Call Strategy Fund has made 2 purchases of BKNG, at an average price of $1,815.06, for a total of 2,700.00 shares. In addition, there have been 6 sales at an average price of $3,026.25 for 2,700.00 shares. Based on historical transaction data and BKNG's current price of $5718.10, Delaware Covered Call Strategy Fund's estimated gain on his BKNG holdings is $3.27 Mil, reflecting a 66.73% gain to date.
Delaware Covered Call Strategy Fund BKNG ($5718.10) Holding Chart
Delaware Covered Call Strategy Fund BKNG ($5718.10) 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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