Brown Advisory Inc Booking Holdings Inc. Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 133,901 shares of BKNG stock, worth $672 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
133,901
Previous 125,642 6.57%
Holding current value
$672 Million
Previous $498 Million 13.32%
% of portfolio
0.73%
Previous 0.67%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$3305.62 - $4268.05 $27.3 Million - $35.2 Million
8,259 Added 6.57%
133,901 $564 Million
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $7.21 Million - $8.47 Million
2,111 Added 1.71%
125,642 $498 Million
Q1 2024

Apr 24, 2024
SELL
$3408.14 - $3901.99 $9.81 Million - $11.2 Million
-2,879 Reduced 2.28%
123,531 $448 Million
Q4 2023

Feb 08, 2024
BUY
$2742.69 - $3566.65 $18.1 Million - $23.6 Million
6,606 Added 5.51%
126,410 $448 Million
Q3 2023

Oct 24, 2023
SELL
$2632.69 - $3243.01 $20.4 Million - $25.2 Million
-7,761 Reduced 6.08%
119,804 $369 Million
Q2 2023

Jul 31, 2023
BUY
$2508.77 - $2780.98 $183,140 - $203,011
73 Added 0.06%
127,565 $344 Million
Q1 2023

May 08, 2023
SELL
$2032.21 - $2652.41 $3.31 Million - $4.32 Million
-1,627 Reduced 1.26%
127,492 $338 Million
Q4 2022

Feb 13, 2023
BUY
$1634.61 - $2085.44 $1.54 Million - $1.97 Million
943 Added 0.74%
129,119 $260 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $39.9 Million - $52.2 Million
-24,267 Reduced 15.92%
128,176 $211 Million
Q2 2022

Nov 14, 2022
SELL
$1748.99 - $2374.97 $1.04 Million - $1.42 Million
-596 Reduced 0.39%
152,443 $267 Million
Q2 2022

Sep 13, 2022
BUY
$1748.99 - $2374.97 $13.2 Million - $17.9 Million
7,557 Added 3.9%
201,428 $352 Million
Q2 2022

Aug 02, 2022
SELL
$1748.99 - $2374.97 $13.3 Million - $18.1 Million
-7,620 Reduced 3.78%
193,871 $400 Million
Q1 2022

Nov 14, 2022
SELL
$1817.16 - $2703.26 $87.9 Million - $131 Million
-48,389 Reduced 24.02%
153,039 $359 Million
Q1 2022

Sep 13, 2022
BUY
$1817.16 - $2703.26 $10 Million - $14.9 Million
5,515 Added 2.81%
201,491 $473 Million
Q1 2022

May 09, 2022
BUY
$1817.16 - $2703.26 $1.12 Million - $1.67 Million
618 Added 0.32%
195,976 $465 Million
Q4 2021

Jan 27, 2022
BUY
$2067.01 - $2648.2 $117 Million - $150 Million
56,781 Added 40.97%
195,358 $469 Million
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $4.37 Million - $5.26 Million
2,112 Added 1.55%
138,577 $329 Million
Q2 2021

Jul 29, 2021
BUY
$2172.19 - $2505.1 $10.2 Million - $11.8 Million
4,706 Added 3.57%
136,465 $299 Million
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $1.94 Million - $2.53 Million
1,026 Added 0.78%
131,759 $307 Million
Q4 2020

Feb 12, 2021
BUY
$1604.13 - $2227.27 $14 Million - $19.4 Million
8,712 Added 7.14%
130,733 $291 Million
Q3 2020

Nov 16, 2020
BUY
$1638.47 - $1948.73 $4.03 Million - $4.79 Million
2,457 Added 2.05%
122,021 $209 Million
Q2 2020

Aug 14, 2020
BUY
$1230.68 - $1840.91 $4.44 Million - $6.65 Million
3,610 Added 3.11%
119,564 $190 Million
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $208 Million - $376 Million
-180,237 Reduced 60.85%
115,954 $156 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $10.6 Million - $11.9 Million
5,755 Added 1.98%
296,191 $608 Million
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $744,978 - $866,292
417 Added 0.14%
290,436 $570 Million
Q2 2019

Aug 12, 2019
SELL
$1650.46 - $1887.73 $3.71 Million - $4.24 Million
-2,245 Reduced 0.77%
290,019 $544 Million
Q1 2019

May 15, 2019
BUY
$1649.49 - $1935.5 $8.84 Million - $10.4 Million
5,361 Added 1.87%
292,264 $510 Million
Q4 2018

Feb 13, 2019
SELL
$1616.83 - $1998.17 $11.6 Million - $14.3 Million
-7,150 Reduced 2.43%
286,903 $494 Million
Q3 2018

Nov 13, 2018
BUY
$1824.99 - $2086.93 $13.1 Million - $15 Million
7,194 Added 2.51%
294,053 $583 Million
Q2 2018

Aug 10, 2018
SELL
$2001.5 - $2194.96 $19.1 Million - $21 Million
-9,547 Reduced 3.22%
286,859 $581 Million
Q1 2018

Jun 28, 2018
BUY
$1765.0 - $2206.09 $96.5 Million - $121 Million
54,660 Added 22.61%
296,406 $617 Million
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $427 Million - $533 Million
241,746 New
241,746 $503 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email