Brown Advisory Securities’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,900
| Closed | -$203K | – | 61 |
|
|
2022
Q2 | $203K | Sell |
2,900
-425
| -13% | -$36.3K | 0.19% | 128 |
|
|
2022
Q1 | $312K | Sell |
3,325
-2,075
| -38% | -$194K | 0.18% | 124 |
|
|
2021
Q4 | $519K | Sell |
5,400
-2,450
| -31% | -$232K | 0.22% | 103 |
|
|
2021
Q3 | $745K | Buy |
7,850
+3,350
| +74% | +$301K | 0.22% | 96 |
|
|
2021
Q2 | $394K | Buy |
4,500
+1,125
| +33% | +$105K | 0.06% | 173 |
|
|
2021
Q1 | $315K | Sell |
3,375
-400
| -11% | -$35.5K | 0.05% | 193 |
|
|
2020
Q4 | $336K | Buy |
+3,775
| New | +$291K | 0.06% | 184 |
|
|
2020
Q3 | – | Sell |
-3,050
| Closed | -$207K | – | 235 |
|
|
2020
Q2 | $207K | Buy |
+3,050
| New | +$186K | 0.04% | 212 |
|
|
2020
Q1 | – | Sell |
-4,425
| Closed | -$364K | – | 228 |
|
|
2019
Q4 | $364K | Hold |
4,425
| – | – | 0.09% | 168 |
|
|
2019
Q3 | $349K | Sell |
4,425
-1,350
| -23% | -$105K | 0.1% | 169 |
|
|
2019
Q2 | $433K | Sell |
5,775
-725
| -11% | -$52.1K | 0.12% | 163 |
|
|
2019
Q1 | $453K | Sell |
6,500
-12,250
| -65% | -$874K | 0.11% | 171 |
|
|
2018
Q4 | $1.29M | Buy |
18,750
+3,225
| +21% | +$237K | 0.25% | 86 |
|
|
2018
Q3 | $1.24M | Sell |
15,525
-1,475
| -9% | -$116K | 0.2% | 108 |
|
|
2018
Q2 | $1.38M | Buy |
17,000
+125
| +0.7% | +$10.5K | 0.24% | 98 |
|
|
2018
Q1 | $1.4M | Hold |
16,875
| – | – | 0.26% | 94 |
|
|
2017
Q4 | $1.17M | Buy |
16,875
+650
| +4% | +$47.1K | 0.23% | 104 |
|
|
2017
Q3 | $1.19M | Buy |
16,225
+25
| +0.2% | +$1.9K | 0.26% | 92 |
|
|
2017
Q2 | $1.21M | Sell |
16,200
-100
| -0.6% | -$7.33K | 0.28% | 89 |
|
|
2017
Q1 | $1.16M | Sell |
16,300
-650
| -4% | -$42.9K | 0.29% | 90 |
|
|
2016
Q4 | $993K | Sell |
16,950
-325
| -2% | -$19.4K | 0.27% | 92 |
|
|
2016
Q3 | $1.01M | Sell |
17,275
-825
| -5% | -$46K | 0.3% | 85 |
|
|
2016
Q2 | $901K | Buy |
18,100
+1,725
| +11% | +$89.5K | 0.28% | 88 |
|
|
2016
Q1 | $842K | Sell |
16,375
-975
| -6% | -$46.7K | 0.28% | 90 |
|
|
2015
Q4 | $883K | Buy |
17,350
+2,300
| +15% | +$121K | 0.3% | 84 |
|
|
2015
Q3 | $742K | Buy |
15,050
+1,650
| +12% | +$82K | 0.27% | 91 |
|
|
2015
Q2 | $621K | Buy |
13,400
+500
| +4% | +$23.9K | 0.21% | 114 |
|
|
2015
Q1 | $600K | Sell |
12,900
-25
| -0.2% | -$1.12K | 0.21% | 119 |
|
|
2014
Q4 | $590K | Buy |
+12,925
| New | +$584K | 0.21% | 113 |
|
Other funds holding BKNG
Brown Advisory Securities's BKNG Position: Q3 2022 in Review
Brown Advisory Securities sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 2,900 shares — an estimated $203K sold.
Brown Advisory Securities first reported a position in BKNG in Q4 2014 and held it in 29 quarters. The position peaked at $1.4M in Q1 2018. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.
- Brown Advisory Securities reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
- Brown Advisory Securities sold 2,900 Booking.com shares in Q3 2022, an estimated $203K.
- Brown Advisory Securities first reported a position in Booking.com in Q4 2014 and held it in 29 quarters.
- Brown Advisory Securities's Booking.com position peaked at $1.4M in Q1 2018.
- 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.
Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.