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

1,859

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$15 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$7.6 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$6.98 Billion
0.24% of portfolio
Price T Rowe Associates Inc Baltimore, MD

996K
Shares

$5.05 Billion
0.47% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $201B
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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