RB Capital Management, LLC BKNG Holdings History
Number of Shares
130.00
Current Holdings Value*
$753,640.00
% of Portfolio
0.17%
Total Estimate Gain
$70,028.40
% of Total Estimate Gain
10.54%
RB Capital Management, LLC's Booking Holdings Inc Holding Summary
As of 2025-06-30, RB Capital Management, LLC held 130.00 shares of Booking Holdings Inc(BKNG), totaling $753,640.00. This investment constitutes 0.17% of their stock portfolio, and RB Capital Management, LLC now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.
The initial trade took place in 2025Q2. And since then RB Capital Management, LLC has made 1 purchases of BKNG, at an average price of $5,111.32, for a total of 130.00 shares. Based on historical transaction data and BKNG's current price of $5650.00, RB Capital Management, LLC's estimated gain on his BKNG holdings is $70,028.40, reflecting a 10.54% gain to date.
RB Capital Management, LLC BKNG ($5650.00) Holding Chart
RB Capital Management, LLC 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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