Scharf Fund BKNG Holdings History

Number of Shares
1,753.00
Current Holdings Value*
$8.08 Mil
% of Portfolio
2.12%
Total Estimate Gain
$14.98 Mil
% of Total Estimate Gain
58.90%

Scharf Fund's Booking Holdings Inc Holding Summary

As of 2025-03-31, ADVISORS SERIES TRUST held 1,753.00 shares of Booking Holdings Inc(BKNG), totaling $8.08 Mil. This investment constitutes 2.12% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.01% of the outstanding Booking Holdings Inc(BKNG) stock.

The initial trade took place in 2020Q1. And since then Scharf Fund has made 2 purchases of BKNG, at an average price of $1,831.63, for a total of 13,884.00 shares. In addition, there have been 10 sales at an average price of $2,505.66 for 12,131.00 shares. Based on historical transaction data and BKNG's current price of $5711.29, Scharf Fund's estimated gain on his BKNG holdings is $14.98 Mil, reflecting a 58.90% gain to date.

Scharf Fund BKNG ($5711.29) Holding Chart

Scharf Fund BKNG ($5711.29) 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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