Number of Shares
173.00
Current Holdings Value*
$797,000.00
% of Portfolio
4.36%
Total Estimate Gain
$802,726.16
% of Total Estimate Gain
76.95%

ProFund VP Consumer Discretionary's Booking Holdings Inc Holding Summary

As of 2025-03-31, ProFund VP Consumer Discretionary held 173.00 shares of Booking Holdings Inc(BKNG), totaling $797,000.00. This investment constitutes 4.36% of their stock portfolio, and ProFund VP Consumer Discretionary now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.

The initial trade took place in 2019Q3. And since then ProFund VP Consumer Discretionary has made 6 purchases of BKNG, at an average price of $2,229.11, for a total of 468.00 shares. In addition, there have been 10 sales at an average price of $2,896.72 for 295.00 shares. Based on historical transaction data and BKNG's current price of $5730.73, ProFund VP Consumer Discretionary's estimated gain on his BKNG holdings is $802,726.16, reflecting a 76.95% gain to date.

ProFund VP Consumer Discretionary BKNG ($5730.73) Holding Chart

ProFund VP Consumer Discretionary BKNG ($5730.73) 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