Brown Capital Management LLC Booking Holdings Inc. Transaction History

Brown Capital Management LLC

  • $4.56 Billion
  • Q3 2024

A detailed history of Brown Capital Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 87 shares of BKNG stock, worth $439,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares
87
Previous 88 1.14%
Holding current value
$439,227
Previous $348,000 5.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$3305.62 - $4268.05 $3,305 - $4,268
-1 Reduced 1.14%
87 $366,000
Q2 2024

Aug 12, 2024
SELL
$3414.82 - $4014.38 $13,659 - $16,057
-4 Reduced 4.35%
88 $348,000
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $98,736 - $128,399
-36 Reduced 28.13%
92 $326,000
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $31,592 - $38,916
-12 Reduced 8.57%
128 $394,000
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $6,096 - $7,957
-3 Reduced 2.1%
140 $371,000
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $6,538 - $8,341
-4 Reduced 2.72%
143 $288,000
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $3,286 - $4,302
-2 Reduced 1.34%
147 $242,000
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $26,878 - $32,387
-13 Reduced 8.02%
149 $354,000
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $4,344 - $5,010
-2 Reduced 1.22%
162 $354,000
Q1 2021

May 14, 2021
SELL
$1886.09 - $2461.78 $81,101 - $105,856
-43 Reduced 20.77%
164 $382,000
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $1,604 - $2,227
-1 Reduced 0.48%
207 $461,000
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $1,838 - $2,072
1 Added 0.48%
208 $427,000
Q3 2019

Nov 13, 2019
BUY
$1786.52 - $2077.44 $7,146 - $8,309
4 Added 1.97%
207 $406,000
Q2 2019

Aug 13, 2019
BUY
$1650.46 - $1887.73 $33,009 - $37,754
20 Added 10.93%
203 $381,000
Q1 2019

May 15, 2019
BUY
$1649.49 - $1935.5 $18,144 - $21,290
11 Added 6.4%
183 $319,000
Q4 2018

Feb 14, 2019
SELL
$1616.83 - $1998.17 $177,851 - $219,798
-110 Reduced 39.01%
172 $296,000
Q3 2018

Nov 14, 2018
BUY
$1824.99 - $2086.93 $104,024 - $118,955
57 Added 25.33%
282 $559,000
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $450,337 - $493,866
225 New
225 $456,000

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 $200B
  • 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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