Brown Advisory Securities’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-116
| Closed | -$203K | – | 61 |
|
|
2022
Q2 | $203K | Sell |
116
-17
| -13% | -$29.8K | 0.19% | 128 |
|
|
2022
Q1 | $312K | Sell |
133
-83
| -38% | -$195K | 0.18% | 124 |
|
|
2021
Q4 | $519K | Sell |
216
-98
| -31% | -$235K | 0.22% | 103 |
|
|
2021
Q3 | $745K | Buy |
314
+134
| +74% | +$318K | 0.22% | 96 |
|
|
2021
Q2 | $394K | Buy |
180
+45
| +33% | +$98.5K | 0.06% | 173 |
|
|
2021
Q1 | $315K | Sell |
135
-16
| -11% | -$37.3K | 0.05% | 193 |
|
|
2020
Q4 | $336K | Buy |
+151
| New | +$336K | 0.06% | 184 |
|
|
2020
Q3 | – | Sell |
-122
| Closed | -$207K | – | 235 |
|
|
2020
Q2 | $207K | Buy |
+122
| New | +$207K | 0.04% | 212 |
|
|
2020
Q1 | – | Sell |
-177
| Closed | -$364K | – | 228 |
|
|
2019
Q4 | $364K | Hold |
177
| – | – | 0.09% | 168 |
|
|
2019
Q3 | $349K | Sell |
177
-54
| -23% | -$106K | 0.1% | 169 |
|
|
2019
Q2 | $433K | Sell |
231
-29
| -11% | -$54.4K | 0.12% | 163 |
|
|
2019
Q1 | $453K | Sell |
260
-490
| -65% | -$854K | 0.11% | 171 |
|
|
2018
Q4 | $1.29M | Buy |
750
+129
| +21% | +$222K | 0.25% | 86 |
|
|
2018
Q3 | $1.24M | Sell |
621
-59
| -9% | -$117K | 0.2% | 108 |
|
|
2018
Q2 | $1.38M | Buy |
680
+5
| +0.7% | +$10.1K | 0.24% | 98 |
|
|
2018
Q1 | $1.4M | Hold |
675
| – | – | 0.26% | 94 |
|
|
2017
Q4 | $1.17M | Buy |
675
+26
| +4% | +$45.2K | 0.23% | 104 |
|
|
2017
Q3 | $1.19M | Buy |
649
+1
| +0.2% | +$1.83K | 0.26% | 92 |
|
|
2017
Q2 | $1.21M | Sell |
648
-4
| -0.6% | -$7.46K | 0.28% | 89 |
|
|
2017
Q1 | $1.16M | Sell |
652
-26
| -4% | -$46.4K | 0.29% | 90 |
|
|
2016
Q4 | $993K | Sell |
678
-13
| -2% | -$19K | 0.27% | 92 |
|
|
2016
Q3 | $1.01M | Sell |
691
-33
| -5% | -$48.4K | 0.3% | 85 |
|
|
2016
Q2 | $901K | Buy |
724
+69
| +11% | +$85.9K | 0.28% | 88 |
|
|
2016
Q1 | $842K | Sell |
655
-39
| -6% | -$50.1K | 0.28% | 90 |
|
|
2015
Q4 | $883K | Buy |
694
+92
| +15% | +$117K | 0.3% | 84 |
|
|
2015
Q3 | $742K | Buy |
602
+66
| +12% | +$81.3K | 0.27% | 91 |
|
|
2015
Q2 | $621K | Buy |
536
+20
| +4% | +$23.2K | 0.21% | 114 |
|
|
2015
Q1 | $600K | Sell |
516
-1
| -0.2% | -$1.16K | 0.21% | 119 |
|
|
2014
Q4 | $590K | Buy |
+517
| New | +$590K | 0.21% | 113 |
|