Number of Shares
1,075.00
Current Holdings Value*
$4.95 Mil
% of Portfolio
2.32%
Total Estimate Gain
$4.66 Mil
% of Total Estimate Gain
35.60%

VIP Consumer Discretionary Portfolio's Booking Holdings Inc Holding Summary

As of 2025-03-31, VIP Consumer Discretionary Portfolio held 1,075.00 shares of Booking Holdings Inc(BKNG), totaling $4.95 Mil. This investment constitutes 2.32% of their stock portfolio, and VIP Consumer Discretionary Portfolio now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.

The initial trade took place in 2019Q3. And since then VIP Consumer Discretionary Portfolio has made 3 purchases of BKNG, at an average price of $2,044.94, for a total of 6,397.00 shares. In addition, there have been 16 sales at an average price of $2,181.22 for 5,322.00 shares. Based on historical transaction data and BKNG's current price of $5702.90, VIP Consumer Discretionary Portfolio's estimated gain on his BKNG holdings is $4.66 Mil, reflecting a 35.60% gain to date.

VIP Consumer Discretionary Portfolio BKNG ($5702.90) Holding Chart

VIP Consumer Discretionary Portfolio BKNG ($5702.90) 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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