Number of Shares
288.00
Current Holdings Value*
$1.47 Mil
% of Portfolio
1.13%
Total Estimate Gain
$1.37 Mil
% of Total Estimate Gain
55.21%

Leadershares Alphafactor US Core Equity ETF 's Booking Holdings Inc Holding Summary

As of 2025-04-30, Leadershares Alphafactor US Core Equity ETF held 288.00 shares of Booking Holdings Inc(BKNG), totaling $1.47 Mil. This investment constitutes 1.13% of their stock portfolio, and Leadershares Alphafactor US Core Equity ETF now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.

The initial trade took place in 2020Q3. And since then Leadershares Alphafactor US Core Equity ETF has made 6 purchases of BKNG, at an average price of $2,214.23, for a total of 1,118.00 shares. In addition, there have been 5 sales at an average price of $2,628.59 for 830.00 shares. Based on historical transaction data and BKNG's current price of $5766.04, Leadershares Alphafactor US Core Equity ETF 's estimated gain on his BKNG holdings is $1.37 Mil, reflecting a 55.21% gain to date.

Leadershares Alphafactor US Core Equity ETF BKNG ($5766.04) Holding Chart

Leadershares Alphafactor US Core Equity ETF BKNG ($5766.04) 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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