Number of Shares
2,705.00
Current Holdings Value*
$12.46 Mil
% of Portfolio
1.72%
Total Estimate Gain
$5.26 Mil
% of Total Estimate Gain
51.51%

Macquarie VIP Growth and Income Series's Booking Holdings Inc Holding Summary

As of 2025-03-31, Macquarie VIP Growth and Income Series held 2,705.00 shares of Booking Holdings Inc(BKNG), totaling $12.46 Mil. This investment constitutes 1.72% of their stock portfolio, and Macquarie VIP Growth and Income Series now holds 0.01% of the outstanding Booking Holdings Inc(BKNG) stock.

The initial trade took place in 2023Q2. And since then Macquarie VIP Growth and Income Series has made 4 purchases of BKNG, at an average price of $3,773.10, for a total of 2,705.00 shares. Based on historical transaction data and BKNG's current price of $5716.80, Macquarie VIP Growth and Income Series's estimated gain on his BKNG holdings is $5.26 Mil, reflecting a 51.51% gain to date.

Macquarie VIP Growth and Income Series BKNG ($5716.80) Holding Chart

Macquarie VIP Growth and Income Series BKNG ($5716.80) 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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