Trillium Asset Management, LLC Booking Holdings Inc. Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$2742.69 - $3566.65 $27,426 - $35,666	-10 Reduced 14.71%	58 $205,000
Q3 2023 Nov 07, 2023	BUY	$2632.69 - $3243.01 $179,022 - $220,524	68 New	68 $209,000
Q1 2023 May 08, 2023	SELL	$2032.21 - $2652.41 $38,611 - $50,395	-19 Reduced 17.27%	91 $241,000
Q4 2022 Feb 07, 2023	SELL	$1634.61 - $2085.44 $22,884 - $29,196	-14 Reduced 11.29%	110 $221,000
Q3 2022 Nov 09, 2022	SELL	$1643.21 - $2151.34 $85,446 - $111,869	-52 Reduced 29.55%	124 $204,000
Q2 2022 Aug 08, 2022	SELL	$1748.99 - $2374.97 $103,190 - $140,123	-59 Reduced 25.11%	176 $308,000
Q1 2022 May 04, 2022	SELL	$1817.16 - $2703.26 $183,533 - $273,029	-101 Reduced 30.06%	235 $552,000
Q4 2021 Feb 08, 2022	SELL	$2067.01 - $2648.2 $45,474 - $58,260	-22 Reduced 6.15%	336 $806,000
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $6.08 Million - $7.32 Million	-2,940 Reduced 89.14%	358 $850,000
Q2 2021 Aug 06, 2021	SELL	$2172.19 - $2505.1 $195,497 - $225,459	-90 Reduced 2.66%	3,298 $7.22 Million
Q1 2021 May 10, 2021	SELL	$1886.09 - $2461.78 $248,963 - $324,954	-132 Reduced 3.75%	3,388 $7.89 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $4.99 Million - $6.93 Million	-3,113 Reduced 46.93%	3,520 $7.84 Million
Q3 2020 Nov 09, 2020	SELL	$1638.47 - $1948.73 $131,077 - $155,898	-80 Reduced 1.19%	6,633 $11.3 Million
Q2 2020 Aug 06, 2020	SELL	$1230.68 - $1840.91 $103,377 - $154,636	-84 Reduced 1.24%	6,713 $10.7 Million
Q1 2020 May 07, 2020	BUY	$1152.24 - $2086.9 $5,761 - $10,434	5 Added 0.07%	6,797 $9.14 Million
Q4 2019 Feb 10, 2020	BUY	$1838.03 - $2072.54 $858,360 - $967,876	467 Added 7.38%	6,792 $13.9 Million
Q3 2019 Nov 06, 2019	SELL	$1786.52 - $2077.44 $25,011 - $29,084	-14 Reduced 0.22%	6,325 $12.4 Million
Q2 2019 Aug 08, 2019	SELL	$1650.46 - $1887.73 $160,094 - $183,109	-97 Reduced 1.51%	6,339 $11.9 Million
Q1 2019 May 06, 2019	SELL	$1649.49 - $1935.5 $59,381 - $69,678	-36 Reduced 0.56%	6,436 $11.2 Million
Q4 2018 Feb 08, 2019	SELL	$1616.83 - $1998.17 $308,814 - $381,650	-191 Reduced 2.87%	6,472 $11.1 Million
Q3 2018 Nov 09, 2018	SELL	$1824.99 - $2086.93 $58,399 - $66,781	-32 Reduced 0.48%	6,663 $13.2 Million
Q2 2018 Aug 01, 2018	SELL	$2001.5 - $2194.96 $60,045 - $65,848	-30 Reduced 0.45%	6,695 $13.6 Million
Q1 2018 May 09, 2018	BUY	$1765.0 - $2206.09 $11.9 Million - $14.8 Million	6,725 New	6,725 $14 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
Description
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...

More about BKNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Account