Booking Holdings shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Trillium Asset Management Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 4.9k | 5403.50 |
| 2025-06-30 | $25M | 4.3k | 5793.03 |
| 2025-03-31 | $19M | 4.2k | 4607.31 |
| 2024-12-31 | $2.7M | 542 | 4968.63 |
| 2023-12-31 | $206k | 58 | 3551.72 |
| 2023-09-30 | $210k | 68 | 3088.24 |
| 2023-03-31 | $244k | 91 | 2681.32 |
| 2022-12-31 | $222k | 110 | 2018.18 |
| 2022-09-30 | $204k | 124 | 1645.16 |
| 2022-06-30 | $308k | 176 | 1750.00 |
| 2022-03-31 | $552k | 235 | 2348.94 |
| 2021-12-31 | $806k | 336 | 2398.81 |
| 2021-09-30 | $850k | 358 | 2374.30 |
| 2021-06-30 | $7.2M | 3.3k | 2187.99 |
| 2021-03-31 | $7.9M | 3.4k | 2329.69 |
| 2020-12-31 | $7.8M | 3.5k | 2227.27 |
| 2020-09-30 | $11M | 6.6k | 1710.69 |
| 2020-06-30 | $11M | 6.7k | 1592.28 |
| 2020-03-31 | $9.1M | 6.8k | 1345.30 |
| 2019-12-31 | $14M | 6.8k | 2053.74 |
| 2019-09-30 | $12M | 6.3k | 1962.69 |
| 2019-06-30 | $12M | 6.3k | 1874.74 |
| 2019-03-31 | $11M | 6.4k | 1744.87 |
| 2018-12-31 | $11M | 6.5k | 1722.50 |
| 2018-09-30 | $13M | 6.7k | 1983.94 |
| 2018-06-30 | $14M | 6.7k | 2027.04 |
| 2018-03-31 | $14M | 6.7k | 2080.45 |
More positions owned by Trillium Asset Management Corporation
View all positions for Trillium Asset Management Corporation