Brown Brothers Harriman & CO Booking Holdings Inc. Transaction History

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 84,833 shares of BKNG stock, worth $423 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
84,833
Previous 85,353 0.61%
Holding current value
$423 Million
Previous $338 Million 5.68%
% of portfolio
2.54%
Previous 2.66%

Shares

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

Nov 13, 2024
SELL
$3305.62 - $4268.05 $1.72 Million - $2.22 Million
-520 Reduced 0.61%
84,833 $357 Million
Q2 2024

Aug 09, 2024
SELL
$3414.82 - $4014.38 $4.9 Million - $5.76 Million
-1,434 Reduced 1.65%
85,353 $338 Million
Q1 2024

May 10, 2024
SELL
$3408.14 - $3901.99 $3.61 Million - $4.14 Million
-1,060 Reduced 1.21%
86,787 $315 Million
Q4 2023

Feb 12, 2024
SELL
$2742.69 - $3566.65 $2.84 Million - $3.7 Million
-1,037 Reduced 1.17%
87,847 $312 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $3.29 Million - $4.05 Million
-1,250 Reduced 1.39%
88,884 $274 Million
Q2 2023

Aug 07, 2023
SELL
$2508.77 - $2780.98 $58 Million - $64.3 Million
-23,114 Reduced 20.41%
90,134 $243 Million
Q1 2023

May 11, 2023
SELL
$2032.21 - $2652.41 $3.52 Million - $4.59 Million
-1,731 Reduced 1.51%
113,248 $300 Million
Q4 2022

Feb 09, 2023
BUY
$1634.61 - $2085.44 $22.5 Million - $28.7 Million
13,743 Added 13.58%
114,979 $232 Million
Q3 2022

Nov 10, 2022
BUY
$1643.21 - $2151.34 $621,133 - $813,206
378 Added 0.37%
101,236 $166 Million
Q2 2022

Aug 11, 2022
SELL
$1748.99 - $2374.97 $468,729 - $636,491
-268 Reduced 0.27%
100,858 $176 Million
Q1 2022

May 13, 2022
BUY
$1817.16 - $2703.26 $3.93 Million - $5.85 Million
2,163 Added 2.19%
101,126 $237 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $15.8 Million - $20.3 Million
7,666 Added 8.4%
98,963 $237 Million
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $8.76 Million - $10.6 Million
4,236 Added 4.87%
91,297 $217 Million
Q2 2021

Aug 13, 2021
SELL
$2172.19 - $2505.1 $5.73 Million - $6.6 Million
-2,636 Reduced 2.94%
87,061 $190 Million
Q1 2021

May 13, 2021
SELL
$1886.09 - $2461.78 $20.6 Million - $26.8 Million
-10,905 Reduced 10.84%
89,697 $209 Million
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $7.59 Million - $10.5 Million
-4,734 Reduced 4.49%
100,602 $224 Million
Q3 2020

Nov 16, 2020
SELL
$1638.47 - $1948.73 $83.2 Million - $99 Million
-50,809 Reduced 32.54%
105,336 $180 Million
Q2 2020

Aug 13, 2020
SELL
$1230.68 - $1840.91 $7.24 Million - $10.8 Million
-5,883 Reduced 3.63%
156,145 $249 Million
Q1 2020

May 15, 2020
BUY
$1152.24 - $2086.9 $37.4 Million - $67.7 Million
32,431 Added 25.02%
162,028 $218 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $80.2 Million - $90.4 Million
43,631 Added 50.75%
129,597 $266 Million
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $153 Million - $178 Million
85,893 Added 117661.64%
85,966 $169 Million
Q2 2019

Aug 14, 2019
BUY
$1650.46 - $1887.73 $33,009 - $37,754
20 Added 37.74%
73 $137,000
Q1 2019

May 15, 2019
SELL
$1649.49 - $1935.5 $31,340 - $36,774
-19 Reduced 26.39%
53 $92,000
Q4 2018

Feb 14, 2019
SELL
$1616.83 - $1998.17 $247,374 - $305,720
-153 Reduced 68.0%
72 $124,000
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $9,124 - $10,434
-5 Reduced 2.17%
225 $446,000
Q2 2018

Aug 14, 2018
SELL
$2001.5 - $2194.96 $222,166 - $243,640
-111 Reduced 32.55%
230 $466,000
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $601,865 - $752,276
341 New
341 $709,000

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
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 $198B
  • 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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