Brown Advisory’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570M | Sell |
98,404
-18,624
| -16% | -$108M | 0.75% | 38 |
|
|
2025
Q1 | $539M | Buy |
117,028
+1,297
| +1% | +$5.98M | 0.77% | 36 |
|
|
2024
Q4 | $575M | Sell |
115,731
-18,170
| -14% | -$90.3M | 0.73% | 33 |
|
|
2024
Q3 | $564M | Buy |
133,901
+8,259
| +7% | +$34.8M | 0.71% | 35 |
|
|
2024
Q2 | $498M | Buy |
125,642
+2,111
| +2% | +$8.36M | 0.65% | 43 |
|
|
2024
Q1 | $448M | Sell |
123,531
-2,879
| -2% | -$10.4M | 0.6% | 43 |
|
|
2023
Q4 | $448M | Buy |
126,410
+6,606
| +6% | +$23.4M | 0.63% | 45 |
|
|
2023
Q3 | $369M | Sell |
119,804
-7,761
| -6% | -$23.9M | 0.61% | 43 |
|
|
2023
Q2 | $344M | Buy |
127,565
+73
| +0.1% | +$197K | 0.54% | 51 |
|
|
2023
Q1 | $338M | Sell |
127,492
-1,627
| -1% | -$4.32M | 0.57% | 47 |
|
|
2022
Q4 | $260M | Buy |
129,119
+943
| +0.7% | +$1.9M | 0.48% | 55 |
|
|
2022
Q3 | $211M | Sell |
128,176
-24,267
| -16% | -$39.9M | 0.41% | 60 |
|
|
2022
Q2 | $267M | Sell |
152,443
-596
| -0.4% | -$1.04M | 0.5% | 51 |
|
|
2022
Q1 | $359M | Sell |
153,039
-42,319
| -22% | -$99.4M | 0.54% | 49 |
|
|
2021
Q4 | $469M | Buy |
195,358
+56,781
| +41% | +$136M | 0.58% | 49 |
|
|
2021
Q3 | $329M | Buy |
138,577
+2,112
| +2% | +$5.01M | 0.49% | 60 |
|
|
2021
Q2 | $299M | Buy |
136,465
+4,706
| +4% | +$10.3M | 0.45% | 62 |
|
|
2021
Q1 | $307M | Buy |
131,759
+1,026
| +0.8% | +$2.39M | 0.52% | 54 |
|
|
2020
Q4 | $291M | Buy |
130,733
+8,712
| +7% | +$19.4M | 0.52% | 53 |
|
|
2020
Q3 | $209M | Buy |
122,021
+2,457
| +2% | +$4.2M | 0.43% | 62 |
|
|
2020
Q2 | $190M | Buy |
119,564
+3,610
| +3% | +$5.75M | 0.44% | 56 |
|
|
2020
Q1 | $156M | Sell |
115,954
-180,237
| -61% | -$242M | 0.48% | 44 |
|
|
2019
Q4 | $608M | Buy |
296,191
+5,755
| +2% | +$11.8M | 1.54% | 13 |
|
|
2019
Q3 | $570M | Buy |
290,436
+417
| +0.1% | +$818K | 1.6% | 12 |
|
|
2019
Q2 | $544M | Sell |
290,019
-2,245
| -0.8% | -$4.21M | 1.56% | 13 |
|
|
2019
Q1 | $510M | Buy |
292,264
+5,361
| +2% | +$9.35M | 1.45% | 16 |
|
|
2018
Q4 | $494M | Sell |
286,903
-7,150
| -2% | -$12.3M | 1.66% | 11 |
|
|
2018
Q3 | $583M | Buy |
294,053
+7,194
| +3% | +$14.3M | 1.66% | 11 |
|
|
2018
Q2 | $581M | Sell |
286,859
-9,547
| -3% | -$19.4M | 1.79% | 6 |
|
|
2018
Q1 | $617M | Buy |
296,406
+51,137
| +21% | +$106M | 1.99% | 4 |
|
|
2017
Q4 | $426M | Buy |
245,269
+45,147
| +23% | +$78.5M | 1.35% | 17 |
|
|
2017
Q3 | $366M | Sell |
200,122
-21,106
| -10% | -$38.6M | 1.21% | 23 |
|
|
2017
Q2 | $414M | Buy |
221,228
+101,630
| +85% | +$190M | 1.26% | 22 |
|
|
2017
Q1 | $213M | Sell |
119,598
-14,715
| -11% | -$26.2M | 0.73% | 42 |
|
|
2016
Q4 | $197M | Buy |
134,313
+4,436
| +3% | +$6.5M | 0.7% | 39 |
|
|
2016
Q3 | $191M | Sell |
129,877
-6,348
| -5% | -$9.34M | 0.66% | 40 |
|
|
2016
Q2 | $170M | Buy |
136,225
+4,733
| +4% | +$5.91M | 0.6% | 44 |
|
|
2016
Q1 | $169M | Buy |
131,492
+7,264
| +6% | +$9.36M | 0.59% | 42 |
|
|
2015
Q4 | $158M | Buy |
124,228
+2,592
| +2% | +$3.3M | 0.54% | 44 |
|
|
2015
Q3 | $150M | Buy |
121,636
+3,746
| +3% | +$4.63M | 0.54% | 46 |
|
|
2015
Q2 | $136M | Buy |
117,890
+15,820
| +15% | +$18.2M | 0.44% | 50 |
|
|
2015
Q1 | $119M | Buy |
102,070
+39,271
| +63% | +$45.7M | 0.38% | 52 |
|
|
2014
Q4 | $71.6M | Buy |
62,799
+62,217
| +10,690% | +$70.9M | 0.23% | 73 |
|
|
2014
Q3 | $675K | Buy |
582
+101
| +21% | +$117K | ﹤0.01% | 617 |
|
|
2014
Q2 | $579K | Buy |
481
+34
| +8% | +$40.9K | ﹤0.01% | 645 |
|
|
2014
Q1 | $533K | Buy |
447
+44
| +11% | +$52.5K | ﹤0.01% | 650 |
|
|
2013
Q4 | $469K | Sell |
403
-6
| -1% | -$6.98K | ﹤0.01% | 657 |
|
|
2013
Q3 | $414K | Buy |
409
+63
| +18% | +$63.8K | ﹤0.01% | 667 |
|
|
2013
Q2 | $286K | Buy |
+346
| New | +$286K | ﹤0.01% | 702 |
|