Number of Shares
4,164.00
Current Holdings Value*
$19.18 Mil
% of Portfolio
0.55%
Total Estimate Gain
$9.74 Mil
% of Total Estimate Gain
32.76%

TRILLIUM ASSET MANAGEMENT, LLC's Booking Holdings Inc Holding Summary

As of 2025-03-31, TRILLIUM ASSET MANAGEMENT, LLC held 4,164.00 shares of Booking Holdings Inc(BKNG), totaling $19.18 Mil. This investment constitutes 0.55% of their stock portfolio, and TRILLIUM ASSET MANAGEMENT, LLC now holds 0.01% of the outstanding Booking Holdings Inc(BKNG) stock.

The initial trade took place in 2013Q4. And since then TRILLIUM ASSET MANAGEMENT, LLC has made 12 purchases of BKNG, at an average price of $2,551.12, for a total of 11,655.00 shares. In addition, there have been 24 sales at an average price of $2,080.82 for 7,491.00 shares. Based on historical transaction data and BKNG's current price of $5736.32, TRILLIUM ASSET MANAGEMENT, LLC's estimated gain on his BKNG holdings is $9.74 Mil, reflecting a 32.76% gain to date.

TRILLIUM ASSET MANAGEMENT, LLC BKNG ($5736.32) Holding Chart

TRILLIUM ASSET MANAGEMENT, LLC BKNG ($5736.32) 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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