Brown Advisory Securities, LLC Booking Holdings Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$1748.99 - $2374.97 $29,732 - $40,374	-17 Reduced 12.78%	116 $203,000
Q1 2022 May 09, 2022	SELL	$1817.16 - $2703.26 $150,824 - $224,370	-83 Reduced 38.43%	133 $312,000
Q4 2021 Jan 27, 2022	SELL	$2067.01 - $2648.2 $202,566 - $259,523	-98 Reduced 31.21%	216 $519,000
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $277,051 - $333,840	134 Added 74.44%	314 $745,000
Q2 2021 Jul 29, 2021	BUY	$2172.19 - $2505.1 $97,748 - $112,729	45 Added 33.33%	180 $394,000
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $30,177 - $39,388	-16 Reduced 10.6%	135 $315,000
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $242,223 - $336,317	151 New	151 $336,000
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $199,893 - $237,745	-122 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $150,142 - $224,591	122 New	122 $207,000
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $203,946 - $369,381	-177 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $96,472 - $112,181	-54 Reduced 23.38%	177 $349,000
Q2 2019 Aug 12, 2019	SELL	$1650.46 - $1887.73 $47,863 - $54,744	-29 Reduced 11.15%	231 $433,000
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $808,250 - $948,395	-490 Reduced 65.33%	260 $453,000
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $208,571 - $257,763	129 Added 20.77%	750 $1.29 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $107,674 - $123,128	-59 Reduced 8.68%	621 $1.24 Million
Q2 2018 Aug 03, 2018	BUY	$2001.5 - $2194.96 $10,007 - $10,974	5 Added 0.74%	680 $1.38 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $1.19 Million - $1.49 Million	675 New	675 $1.4 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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 ...

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