TAM
Trillium Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
4,284
+120
| +3% | +$695K | 0.67% | 48 |
|
|
2025
Q1 | $19.2M | Buy |
4,164
+3,622
| +668% | +$16.7M | 0.55% | 60 |
|
|
2024
Q4 | $2.69M | Buy |
+542
| New | +$2.69M | 0.07% | 152 |
|
|
2024
Q1 | – | Sell |
-58
| Closed | -$206K | – | 236 |
|
|
2023
Q4 | $206K | Sell |
58
-10
| -15% | -$35.5K | 0.01% | 226 |
|
|
2023
Q3 | $210K | Buy |
+68
| New | +$210K | 0.01% | 225 |
|
|
2023
Q2 | – | Sell |
-91
| Closed | -$244K | – | 220 |
|
|
2023
Q1 | $244K | Sell |
91
-19
| -17% | -$50.9K | 0.01% | 209 |
|
|
2022
Q4 | $222K | Sell |
110
-14
| -11% | -$28.3K | 0.01% | 229 |
|
|
2022
Q3 | $204K | Sell |
124
-52
| -30% | -$85.5K | 0.01% | 221 |
|
|
2022
Q2 | $308K | Sell |
176
-59
| -25% | -$103K | 0.01% | 208 |
|
|
2022
Q1 | $552K | Sell |
235
-101
| -30% | -$237K | 0.01% | 201 |
|
|
2021
Q4 | $806K | Sell |
336
-22
| -6% | -$52.8K | 0.02% | 193 |
|
|
2021
Q3 | $850K | Sell |
358
-2,940
| -89% | -$6.98M | 0.02% | 181 |
|
|
2021
Q2 | $7.22M | Sell |
3,298
-90
| -3% | -$197K | 0.2% | 108 |
|
|
2021
Q1 | $7.89M | Sell |
3,388
-132
| -4% | -$308K | 0.25% | 100 |
|
|
2020
Q4 | $7.84M | Sell |
3,520
-3,113
| -47% | -$6.93M | 0.28% | 94 |
|
|
2020
Q3 | $11.3M | Sell |
6,633
-80
| -1% | -$137K | 0.48% | 75 |
|
|
2020
Q2 | $10.7M | Sell |
6,713
-84
| -1% | -$134K | 0.46% | 78 |
|
|
2020
Q1 | $9.14M | Buy |
6,797
+5
| +0.1% | +$6.73K | 0.48% | 75 |
|
|
2019
Q4 | $13.9M | Buy |
6,792
+467
| +7% | +$959K | 0.62% | 56 |
|
|
2019
Q3 | $12.4M | Sell |
6,325
-14
| -0.2% | -$27.5K | 0.58% | 61 |
|
|
2019
Q2 | $11.9M | Sell |
6,339
-97
| -2% | -$182K | 0.57% | 68 |
|
|
2019
Q1 | $11.2M | Sell |
6,436
-36
| -0.6% | -$62.8K | 0.57% | 66 |
|
|
2018
Q4 | $11.1M | Sell |
6,472
-191
| -3% | -$329K | 0.64% | 59 |
|
|
2018
Q3 | $13.2M | Sell |
6,663
-32
| -0.5% | -$63.5K | 0.66% | 57 |
|
|
2018
Q2 | $13.6M | Sell |
6,695
-30
| -0.4% | -$60.8K | 0.73% | 51 |
|
|
2018
Q1 | $14M | Sell |
6,725
-18
| -0.3% | -$37.4K | 0.77% | 50 |
|
|
2017
Q4 | $11.7M | Sell |
6,743
-110
| -2% | -$191K | 0.64% | 65 |
|
|
2017
Q3 | $12.5M | Buy |
6,853
+37
| +0.5% | +$67.7K | 0.72% | 53 |
|
|
2017
Q2 | $12.7M | Buy |
6,816
+154
| +2% | +$288K | 0.76% | 50 |
|
|
2017
Q1 | $11.9M | Sell |
6,662
-226
| -3% | -$402K | 0.76% | 53 |
|
|
2016
Q4 | $10.1M | Sell |
6,888
-174
| -2% | -$255K | 0.66% | 62 |
|
|
2016
Q3 | $10.4M | Buy |
7,062
+1,059
| +18% | +$1.56M | 0.67% | 63 |
|
|
2016
Q2 | $7.49M | Buy |
6,003
+136
| +2% | +$170K | 0.49% | 79 |
|
|
2016
Q1 | $7.56M | Sell |
5,867
-64
| -1% | -$82.5K | 0.5% | 78 |
|
|
2015
Q4 | $7.56M | Sell |
5,931
-92
| -2% | -$117K | 0.51% | 79 |
|
|
2015
Q3 | $7.45M | Buy |
6,023
+201
| +3% | +$249K | 0.52% | 77 |
|
|
2015
Q2 | $6.7M | Sell |
5,822
-6
| -0.1% | -$6.91K | 0.43% | 88 |
|
|
2015
Q1 | $6.79M | Buy |
5,828
+35
| +0.6% | +$40.7K | 0.44% | 91 |
|
|
2014
Q4 | $6.61M | Buy |
5,793
+247
| +4% | +$282K | 0.45% | 89 |
|
|
2014
Q3 | $6.43M | Buy |
5,546
+256
| +5% | +$297K | 0.56% | 71 |
|
|
2014
Q2 | $6.36M | Buy |
5,290
+454
| +9% | +$546K | 0.55% | 76 |
|
|
2014
Q1 | $5.76M | Buy |
4,836
+2,422
| +100% | +$2.89M | 0.54% | 73 |
|
|
2013
Q4 | $2.81M | Buy |
2,414
+305
| +14% | +$355K | 0.28% | 109 |
|
|
2013
Q3 | $2.13M | Buy |
+2,109
| New | +$2.13M | 0.24% | 109 |
|