Trillium Asset Management, LLC Booking Holdings Inc. Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 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

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.16 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.52 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.46 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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

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