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TRILLIUM ASSET MANAGEMENT, LLC > BKNG

DateNameTickerSharesChangeValueChangePrice
12/31/2022Booking Holdings Inc.BKNG110-14222,000,000221,796,000$2,018,181.82
09/30/2022Booking Holdings Inc.BKNG124-52204,000-104,000$1,645.16
06/30/2022Booking Holdings Inc.BKNG176-59308,000-244,000$1,750.00
03/31/2022Booking Holdings Inc.BKNG235-101552,000-254,000$2,348.94
12/31/2021Booking Holdings Inc.BKNG336-22806,000-44,000$2,398.81
09/30/2021Booking Holdings Inc.BKNG358-2,940850,000-6,366,000$2,374.30
06/30/2021Booking Holdings Inc.BKNG3,298-907,216,000-677,000$2,187.99
03/31/2021Booking Holdings Inc.BKNG3,388-1327,893,00053,000$2,329.69
12/31/2020Booking Holdings Inc.BKNG3,520-3,1137,840,000-3,507,000$2,227.27
09/30/2020Booking Holdings Inc.BKNG6,633-8011,347,000658,000$1,710.69
06/30/2020Booking Holdings Inc.BKNG6,713-8410,689,0001,545,000$1,592.28
03/31/2020Booking Holdings Inc.BKNG6,79759,144,000-4,805,000$1,345.30
12/31/2019Booking Holdings Inc.BKNG6,79246713,949,0001,535,000$2,053.74
09/30/2019Booking Holdings Inc.BKNG6,325-1412,414,000530,000$1,962.69
06/30/2019Booking Holdings Inc.BKNG6,339-9711,884,000654,000$1,874.74
03/31/2019Booking Holdings Inc.BKNG6,436-3611,230,00082,000$1,744.87
12/31/2018Booking Holdings Inc.BKNG6,472-19111,148,000-2,071,000$1,722.50
09/30/2018Booking Holdings Inc.BKNG6,663-3213,219,000-352,000$1,983.94
06/30/2018Booking Holdings Inc.BKNG6,695-3013,571,000-420,000$2,027.04
03/31/2018Booking Holdings Inc.BKNG6,7256,72513,991,00013,991,000$2,080.45
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