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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Quarterly reported holdings in Booking Holdings by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $517M | 96k | 5399.27 |
| 2025-06-30 | $570M | 98k | 5789.24 |
| 2025-03-31 | $539M | 117k | 4606.89 |
| 2024-12-31 | $575M | 116k | 4968.42 |
| 2024-09-30 | $564M | 134k | 4212.12 |
| 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 | $352M | 201k | 1749.00 |
| 2022-03-31 | $359M | 153k | 2348.41 |
| 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 |
More positions owned by Brown Advisory Holdings Incorporated
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