Trillium Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Buy |
672,725
+553,750
| +465% | +$102M | 0.68% | 48 |
|
|
2025
Q4 | $26M | Sell |
118,975
-3,725
| -3% | -$767K | 0.8% | 39 |
|
|
2025
Q3 | $26.5M | Buy |
122,700
+15,600
| +15% | +$3.48M | 0.7% | 45 |
|
|
2025
Q2 | $24.8M | Buy |
107,100
+3,000
| +3% | +$614K | 0.67% | 48 |
|
|
2025
Q1 | $19.2M | Buy |
104,100
+90,550
| +668% | +$17.3M | 0.55% | 60 |
|
|
2024
Q4 | $2.69M | Buy |
+13,550
| New | +$2.6M | 0.07% | 152 |
|
|
2024
Q1 | – | Sell |
-1,450
| Closed | -$206K | – | 236 |
|
|
2023
Q4 | $206K | Sell |
1,450
-250
| -15% | -$31.2K | 0.01% | 226 |
|
|
2023
Q3 | $210K | Buy |
+1,700
| New | +$206K | 0.01% | 225 |
|
|
2023
Q2 | – | Sell |
-2,275
| Closed | -$244K | – | 221 |
|
|
2023
Q1 | $244K | Sell |
2,275
-475
| -17% | -$46.2K | 0.01% | 210 |
|
|
2022
Q4 | $222K | Sell |
2,750
-350
| -11% | -$26.6K | 0.01% | 230 |
|
|
2022
Q3 | $204K | Sell |
3,100
-1,300
| -30% | -$97.7K | 0.01% | 222 |
|
|
2022
Q2 | $308K | Sell |
4,400
-1,475
| -25% | -$126K | 0.01% | 209 |
|
|
2022
Q1 | $552K | Sell |
5,875
-2,525
| -30% | -$236K | 0.01% | 202 |
|
|
2021
Q4 | $806K | Sell |
8,400
-550
| -6% | -$52.1K | 0.02% | 194 |
|
|
2021
Q3 | $850K | Sell |
8,950
-73,500
| -89% | -$6.59M | 0.02% | 182 |
|
|
2021
Q2 | $7.22M | Sell |
82,450
-2,250
| -3% | -$210K | 0.2% | 108 |
|
|
2021
Q1 | $7.89M | Sell |
84,700
-3,300
| -4% | -$293K | 0.25% | 100 |
|
|
2020
Q4 | $7.84M | Sell |
88,000
-77,825
| -47% | -$6.01M | 0.28% | 94 |
|
|
2020
Q3 | $11.3M | Sell |
165,825
-2,000
| -1% | -$140K | 0.48% | 75 |
|
|
2020
Q2 | $10.7M | Sell |
167,825
-2,100
| -1% | -$128K | 0.46% | 78 |
|
|
2020
Q1 | $9.14M | Buy |
169,925
+125
| +0.1% | +$8.77K | 0.48% | 75 |
|
|
2019
Q4 | $13.9M | Buy |
169,800
+11,675
| +7% | +$917K | 0.62% | 56 |
|
|
2019
Q3 | $12.4M | Sell |
158,125
-350
| -0.2% | -$27.1K | 0.58% | 61 |
|
|
2019
Q2 | $11.9M | Sell |
158,475
-2,425
| -2% | -$174K | 0.57% | 68 |
|
|
2019
Q1 | $11.2M | Sell |
160,900
-900
| -0.6% | -$64.2K | 0.57% | 66 |
|
|
2018
Q4 | $11.1M | Sell |
161,800
-4,775
| -3% | -$350K | 0.65% | 59 |
|
|
2018
Q3 | $13.2M | Sell |
166,575
-800
| -0.5% | -$63K | 0.66% | 57 |
|
|
2018
Q2 | $13.6M | Sell |
167,375
-750
| -0.4% | -$63.2K | 0.73% | 51 |
|
|
2018
Q1 | $14M | Sell |
168,125
-450
| -0.3% | -$35.4K | 0.77% | 50 |
|
|
2017
Q4 | $11.7M | Sell |
168,575
-2,750
| -2% | -$199K | 0.65% | 65 |
|
|
2017
Q3 | $12.5M | Buy |
171,325
+925
| +0.5% | +$70.2K | 0.72% | 53 |
|
|
2017
Q2 | $12.7M | Buy |
170,400
+3,850
| +2% | +$282K | 0.76% | 50 |
|
|
2017
Q1 | $11.9M | Sell |
166,550
-5,650
| -3% | -$373K | 0.76% | 53 |
|
|
2016
Q4 | $10.1M | Sell |
172,200
-4,350
| -2% | -$260K | 0.67% | 62 |
|
|
2016
Q3 | $10.4M | Buy |
176,550
+26,475
| +18% | +$1.48M | 0.67% | 63 |
|
|
2016
Q2 | $7.49M | Buy |
150,075
+3,400
| +2% | +$177K | 0.5% | 79 |
|
|
2016
Q1 | $7.56M | Sell |
146,675
-1,600
| -1% | -$76.6K | 0.5% | 78 |
|
|
2015
Q4 | $7.56M | Sell |
148,275
-2,300
| -2% | -$121K | 0.51% | 79 |
|
|
2015
Q3 | $7.45M | Buy |
150,575
+5,025
| +3% | +$250K | 0.52% | 77 |
|
|
2015
Q2 | $6.7M | Sell |
145,550
-150
| -0.1% | -$7.16K | 0.43% | 88 |
|
|
2015
Q1 | $6.79M | Buy |
145,700
+875
| +0.6% | +$39.2K | 0.44% | 91 |
|
|
2014
Q4 | $6.61M | Buy |
144,825
+6,175
| +4% | +$279K | 0.45% | 89 |
|
|
2014
Q3 | $6.42M | Buy |
138,650
+6,400
| +5% | +$315K | 0.56% | 71 |
|
|
2014
Q2 | $6.36M | Buy |
132,250
+11,350
| +9% | +$545K | 0.55% | 76 |
|
|
2014
Q1 | $5.76M | Buy |
120,900
+60,550
| +100% | +$2.99M | 0.54% | 73 |
|
|
2013
Q4 | $2.81M | Buy |
60,350
+7,625
| +14% | +$339K | 0.28% | 109 |
|
|
2013
Q3 | $2.13M | Buy |
+52,725
| New | +$1.97M | 0.24% | 109 |
|
Other funds holding BKNG
VCM
VPM