Internet Fund BKNG Holdings History
Number of Shares
56.00
Current Holdings Value*
$257,990.00
% of Portfolio
1.72%
Total Estimate Gain
$342,131.94
% of Total Estimate Gain
19.09%
Internet Fund's Booking Holdings Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 56.00 shares of Booking Holdings Inc(BKNG), totaling $257,990.00. This investment constitutes 1.72% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.
The initial trade took place in 2019Q3. And since then Internet Fund has made 5 purchases of BKNG, at an average price of $2,364.59, for a total of 758.00 shares. In addition, there have been 10 sales at an average price of $2,587.17 for 702.00 shares. Based on historical transaction data and BKNG's current price of $5683.94, Internet Fund's estimated gain on his BKNG holdings is $342,131.94, reflecting a 19.09% gain to date.
Internet Fund BKNG ($5683.94) Holding Chart
Internet Fund BKNG ($5683.94) 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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