Brown Advisory Inc Booking Holdings Inc. Transaction History

Brown Advisory Inc

  • $74.6 Billion
  • Q2 2024

A detailed history of Brown Advisory Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 125,642 shares of BKNG stock, worth $628 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
125,642
Previous 123,531 1.71%
Holding current value
$628 Million
Previous $448 Million 11.06%
% of portfolio
0.67%
Previous 0.61%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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
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