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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570M | Sell |
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|
2025
Q1 | $539M | Buy |
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|
2024
Q4 | $575M | Sell |
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|
2024
Q3 | $564M | Buy |
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|
2024
Q2 | $498M | Buy |
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|
2024
Q1 | $448M | Sell |
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|
2023
Q4 | $448M | Buy |
|
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|
2023
Q3 | $369M | Sell |
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|
2023
Q2 | $344M | Buy |
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|
2023
Q1 | $338M | Sell |
|
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|
2022
Q4 | $260M | Buy |
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|
2022
Q3 | $211M | Sell |
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|
2022
Q2 | $267M | Sell |
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|
2022
Q1 | $359M | Sell |
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|
2021
Q4 | $469M | Buy |
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|
2021
Q3 | $329M | Buy |
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|
2021
Q2 | $299M | Buy |
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|
2021
Q1 | $307M | Buy |
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|
2020
Q4 | $291M | Buy |
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|
2020
Q3 | $209M | Buy |
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|
2020
Q2 | $190M | Buy |
|
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|
2020
Q1 | $156M | Sell |
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|
2019
Q4 | $608M | Buy |
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|
2019
Q3 | $570M | Buy |
|
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|
2019
Q2 | $544M | Sell |
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|
2019
Q1 | $510M | Buy |
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|
2018
Q4 | $494M | Sell |
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|
2018
Q3 | $583M | Buy |
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|
2018
Q2 | $581M | Sell |
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|
2018
Q1 | $617M | Buy |
|
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|
2017
Q4 | $426M | Buy |
|
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|
2017
Q3 | $366M | Sell |
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|
2017
Q2 | $414M | Buy |
|
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|
2017
Q1 | $213M | Sell |
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|
2016
Q4 | $197M | Buy |
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|
2016
Q3 | $191M | Sell |
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|
2016
Q2 | $170M | Buy |
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|
2016
Q1 | $169M | Buy |
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|
2015
Q4 | $158M | Buy |
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|
2015
Q3 | $150M | Buy |
|
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|
2015
Q2 | $136M | Buy |
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|
2015
Q1 | $119M | Buy |
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|
2014
Q4 | $71.6M | Buy |
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|
2014
Q3 | $675K | Buy |
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|
2014
Q2 | $579K | Buy |
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|
2014
Q1 | $533K | Buy |
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|
2013
Q4 | $469K | Sell |
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|
2013
Q3 | $414K | Buy |
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|
2013
Q2 | $286K | Buy |
|