LVIP American Century Balanced Fund BKNG Holdings History
Number of Shares
261.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
0.56%
Total Estimate Gain
$226,621.08
% of Total Estimate Gain
18.16%
LVIP American Century Balanced Fund's Booking Holdings Inc Holding Summary
As of 2025-03-31, LVIP American Century Balanced Fund held 261.00 shares of Booking Holdings Inc(BKNG), totaling $1.20 Mil. This investment constitutes 0.56% of their stock portfolio, and LVIP American Century Balanced Fund now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.
The initial trade took place in 2025Q1. And since then LVIP American Century Balanced Fund has made 1 purchases of BKNG, at an average price of $4,781.72, for a total of 261.00 shares. Based on historical transaction data and BKNG's current price of $5650.00, LVIP American Century Balanced Fund's estimated gain on his BKNG holdings is $226,621.08, reflecting a 18.16% gain to date.
LVIP American Century Balanced Fund BKNG ($5650.00) Holding Chart
LVIP American Century Balanced Fund BKNG ($5650.00) 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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