TRILLIUM ASSET MANAGEMENT, LLC BKNG Holdings History
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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