Number of Shares
1,785.00
Current Holdings Value*
$4.16 Mil
% of Portfolio
4.14%
Total Estimate Gain
$6.83 Mil
% of Total Estimate Gain
204.66%

INVESCO V.I. VALUE OPPORTUNITIES FUND's Booking Holdings Inc Holding Summary

As of 2021-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 1,785.00 shares of Booking Holdings Inc(BKNG), totaling $4.16 Mil. This investment constitutes 4.14% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.

The initial trade took place in 2019Q4. And since then INVESCO V.I. VALUE OPPORTUNITIES FUND has made 3 purchases of BKNG, at an average price of $1,868.70, for a total of 1,785.00 shares. Based on historical transaction data and BKNG's current price of $5693.13, INVESCO V.I. VALUE OPPORTUNITIES FUND's estimated gain on his BKNG holdings is $6.83 Mil, reflecting a 204.66% gain to date.

INVESCO V.I. VALUE OPPORTUNITIES FUND BKNG ($5693.13) Holding Chart

INVESCO V.I. VALUE OPPORTUNITIES FUND BKNG ($5693.13) 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 %

Top Ranked Articles

  • 1