Brown Advisory’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $522M | Sell |
2,929,221
-80,079
| -3% | -$13.7M | 0.81% | 21 |
|
|
2026
Q1 | $507M | Buy |
3,009,300
+362,950
| +14% | +$66.8M | 0.83% | 25 |
|
|
2025
Q4 | $567M | Buy |
2,646,350
+252,400
| +11% | +$51.9M | 0.79% | 29 |
|
|
2025
Q3 | $517M | Sell |
2,393,950
-66,150
| -3% | -$14.8M | 0.67% | 39 |
|
|
2025
Q2 | $570M | Sell |
2,460,100
-465,600
| -16% | -$95.3M | 0.75% | 38 |
|
|
2025
Q1 | $539M | Buy |
2,925,700
+32,425
| +1% | +$6.2M | 0.77% | 36 |
|
|
2024
Q4 | $575M | Sell |
2,893,275
-454,250
| -14% | -$87.3M | 0.73% | 33 |
|
|
2024
Q3 | $564M | Buy |
3,347,525
+206,475
| +7% | +$31.7M | 0.71% | 35 |
|
|
2024
Q2 | $498M | Buy |
3,141,050
+52,775
| +2% | +$7.82M | 0.65% | 43 |
|
|
2024
Q1 | $448M | Sell |
3,088,275
-71,975
| -2% | -$10.3M | 0.6% | 43 |
|
|
2023
Q4 | $448M | Buy |
3,160,250
+165,150
| +6% | +$20.6M | 0.63% | 45 |
|
|
2023
Q3 | $369M | Sell |
2,995,100
-194,025
| -6% | -$23.5M | 0.61% | 43 |
|
|
2023
Q2 | $344M | Buy |
3,189,125
+1,825
| +0.1% | +$193K | 0.54% | 51 |
|
|
2023
Q1 | $338M | Sell |
3,187,300
-40,675
| -1% | -$3.96M | 0.57% | 47 |
|
|
2022
Q4 | $260M | Buy |
3,227,975
+23,575
| +0.7% | +$1.79M | 0.48% | 55 |
|
|
2022
Q3 | $211M | Sell |
3,204,400
-606,675
| -16% | -$45.6M | 0.41% | 60 |
|
|
2022
Q2 | $267M | Sell |
3,811,075
-14,900
| -0.4% | -$1.27M | 0.5% | 51 |
|
|
2022
Q1 | $359M | Sell |
3,825,975
-1,057,975
| -22% | -$98.9M | 0.54% | 49 |
|
|
2021
Q4 | $469M | Buy |
4,883,950
+1,419,525
| +41% | +$135M | 0.58% | 49 |
|
|
2021
Q3 | $329M | Buy |
3,464,425
+52,800
| +2% | +$4.74M | 0.49% | 60 |
|
|
2021
Q2 | $299M | Buy |
3,411,625
+117,650
| +4% | +$11M | 0.45% | 62 |
|
|
2021
Q1 | $307M | Buy |
3,293,975
+25,650
| +0.8% | +$2.28M | 0.52% | 54 |
|
|
2020
Q4 | $291M | Buy |
3,268,325
+217,800
| +7% | +$16.8M | 0.52% | 53 |
|
|
2020
Q3 | $209M | Buy |
3,050,525
+61,425
| +2% | +$4.31M | 0.43% | 62 |
|
|
2020
Q2 | $190M | Buy |
2,989,100
+90,250
| +3% | +$5.49M | 0.44% | 56 |
|
|
2020
Q1 | $156M | Sell |
2,898,850
-4,505,925
| -61% | -$316M | 0.48% | 44 |
|
|
2019
Q4 | $608M | Buy |
7,404,775
+143,875
| +2% | +$11.3M | 1.54% | 13 |
|
|
2019
Q3 | $570M | Buy |
7,260,900
+10,425
| +0.1% | +$807K | 1.6% | 12 |
|
|
2019
Q2 | $544M | Sell |
7,250,475
-56,125
| -0.8% | -$4.03M | 1.56% | 13 |
|
|
2019
Q1 | $510M | Buy |
7,306,600
+134,025
| +2% | +$9.56M | 1.45% | 16 |
|
|
2018
Q4 | $494M | Sell |
7,172,575
-178,750
| -2% | -$13.1M | 1.66% | 11 |
|
|
2018
Q3 | $583M | Buy |
7,351,325
+179,850
| +3% | +$14.2M | 1.66% | 11 |
|
|
2018
Q2 | $581M | Sell |
7,171,475
-238,675
| -3% | -$20.1M | 1.79% | 6 |
|
|
2018
Q1 | $617M | Buy |
7,410,150
+1,278,425
| +21% | +$100M | 1.99% | 4 |
|
|
2017
Q4 | $426M | Buy |
6,131,725
+1,128,675
| +23% | +$81.8M | 1.35% | 17 |
|
|
2017
Q3 | $366M | Sell |
5,003,050
-527,650
| -10% | -$40M | 1.21% | 23 |
|
|
2017
Q2 | $414M | Buy |
5,530,700
+2,540,750
| +85% | +$186M | 1.26% | 22 |
|
|
2017
Q1 | $213M | Sell |
2,989,950
-367,875
| -11% | -$24.3M | 0.73% | 42 |
|
|
2016
Q4 | $197M | Buy |
3,357,825
+110,900
| +3% | +$6.62M | 0.7% | 39 |
|
|
2016
Q3 | $191M | Sell |
3,246,925
-158,700
| -5% | -$8.85M | 0.66% | 40 |
|
|
2016
Q2 | $170M | Buy |
3,405,625
+118,325
| +4% | +$6.14M | 0.6% | 44 |
|
|
2016
Q1 | $169M | Buy |
3,287,300
+181,600
| +6% | +$8.7M | 0.59% | 42 |
|
|
2015
Q4 | $158M | Buy |
3,105,700
+64,800
| +2% | +$3.42M | 0.54% | 44 |
|
|
2015
Q3 | $150M | Buy |
3,040,900
+93,650
| +3% | +$4.65M | 0.54% | 46 |
|
|
2015
Q2 | $136M | Buy |
2,947,250
+395,500
| +15% | +$18.9M | 0.44% | 50 |
|
|
2015
Q1 | $119M | Buy |
2,551,750
+981,775
| +63% | +$43.9M | 0.38% | 52 |
|
|
2014
Q4 | $71.6M | Buy |
1,569,975
+1,555,425
| +10,690% | +$70.2M | 0.23% | 73 |
|
|
2014
Q3 | $675K | Buy |
14,550
+2,525
| +21% | +$124K | ﹤0.01% | 618 |
|
|
2014
Q2 | $579K | Buy |
12,025
+850
| +8% | +$40.8K | ﹤0.01% | 645 |
|
|
2014
Q1 | $533K | Buy |
11,175
+1,100
| +11% | +$54.3K | ﹤0.01% | 650 |
|
|
2013
Q4 | $469K | Sell |
10,075
-150
| -1% | -$6.67K | ﹤0.01% | 657 |
|
|
2013
Q3 | $414K | Buy |
10,225
+1,575
| +18% | +$58.9K | ﹤0.01% | 667 |
|
|
2013
Q2 | $286K | Buy |
+8,650
| New | +$264K | ﹤0.01% | 702 |
|
Other funds holding BKNG
Brown Advisory's BKNG Position: Q2 2026 in Review
Brown Advisory reduced its Booking.com (BKNG) stake by 2.7% in Q2 2026, selling an estimated $13.7M and leaving 2,929,221 shares worth $522M. The position accounts for 0.81% of the portfolio, ranked #21.
Brown Advisory first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $617M in Q1 2018. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Brown Advisory held 2,929,221 shares of Booking.com worth $522M as of Q2 2026.
- Brown Advisory sold 80,079 Booking.com shares in Q2 2026, an estimated $13.7M.
- Booking.com made up 0.81% of Brown Advisory's portfolio in Q2 2026, its #21 holding.
- Brown Advisory first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Brown Advisory's Booking.com position peaked at $617M in Q1 2018.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.