Brown Advisory Holdings Incorporated »

Booking Holdings shares owned by Brown Advisory Holdings Incorporated

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Brown Advisory Holdings Incorporated from 13F filings

Historical chart of Brown Advisory Holdings Incorporated investment in Booking Holdings

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All positions including Booking Holdings held by Brown Advisory Holdings Incorporated consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Brown Advisory Holdings Incorporated

Quarter filed Position value Share count Share price at filing
2024-06-30 $498M 126k 3961.92
2024-03-31 $448M 124k 3627.89
2023-12-31 $448M 126k 3547.22
2023-09-30 $370M 120k 3083.95
2023-06-30 $345M 128k 2700.33
2023-03-31 $338M 128k 2652.41
2022-12-31 $260M 129k 2015.28
2022-09-30 $211M 128k 1643.21
2022-06-30 $342M 194k 1766.23
2022-03-31 $470M 196k 2399.24
2021-12-31 $469M 195k 2399.28
2021-09-30 $329M 139k 2373.87
2021-06-30 $294M 137k 2153.85
2021-03-31 $307M 132k 2329.84
2020-12-31 $291M 131k 2227.23
2020-09-30 $209M 122k 1710.67
2020-06-30 $190M 120k 1592.34
2020-03-31 $156M 116k 1345.29
2019-12-31 $608M 296k 2053.78
2019-09-30 $570M 290k 1963.71
2019-06-30 $544M 290k 1874.71
2019-03-31 $510M 292k 1744.91
2018-12-31 $494M 287k 1723.27
2018-09-30 $583M 294k 1984.01
2018-06-30 $582M 287k 2027.09
2018-03-31 $617M 296k 2080.36