Back to BROWN ADVISORY INC BROWN ADVISORY INC

BKNGBKNG
31 quarters

Position history for BROWN ADVISORY INCBROWN ADVISORY INC's holdings in BOOKING HOLDINGS INC

BROWN ADVISORY INC holds 2.9M shares of BKNG (BOOKING HOLDINGS INC), worth $522.1M as of 2026-Q2. The position was increased (+2333.5% shares). BKNG represents 0.8% of BROWN ADVISORY INC's portfolio.

Current Value

$522.1M

Current Shares

2.9M

Total Value Change

+$27.9M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+2333.5%
$522.1M0.8%$178.24
71
2026-Q1
Increased
120,372
+13.7%
$506.8M0.8%$167.99
50
2025-Q4
Increased
105,854
+10.5%
$566.9M0.8%$213.19
49
2025-Q3
Decreased
95,758
-2.7%
$517M0.7%$214.53
0
2025-Q2
Decreased
98,404
-15.9%
$569.7M0.7%$229.63
0
2025-Q1
Increased
117,028
+1.1%
$539.1M0.8%$182.42
45
2024-Q4
Decreased
115,731
-13.6%
$575M0.7%$196.33
0
2024-Q3
Increased
133,901
+6.6%
$564M0.7%$166.17
47
2024-Q2
Increased
125,642
+1.7%
$497.7M0.7%$155.92
45
2024-Q1
Decreased
123,531
-2.3%
$448.2M0.6%$142.46
0
2023-Q4
Increased
126,410
+5.5%
$448.4M0.6%$138.94
47
2023-Q3
Decreased
119,804
-6.1%
$369.5M0.6%$120.79
0
2023-Q2
Increased
127,565
+0.1%
$344.5M0.5%$105.77
44
2023-Q1
Decreased
127,492
-1.3%
$338.2M0.6%$103.89
0
2022-Q4
Increased
129,119
+0.7%
$260.2M0.5%$78.93
37
2022-Q3
Decreased
128,176
-15.9%
$210.6M0.4%$64.36
0
2022-Q2
Decreased
152,443
-0.4%
$266.6M0.5%$68.50
0
2022-Q1
Decreased
153,039
-21.7%
$359.4M0.5%$91.98
0
2021-Q4
Increased
195,358
+41.0%
$468.7M0.6%$93.97
59
2021-Q3
Increased
138,577
+1.6%
$329M0.5%$92.98
38
2021-Q2
Increased
136,465
+3.6%
$298.6M0.5%$85.70
38
2021-Q1
Increased
131,759
+0.8%
$307M0.5%$91.26
44
2020-Q4
Increased
130,733
+7.1%
$291.2M0.5%$87.24
47
2020-Q3
Increased
122,021
+2.0%
$208.7M0.4%$67.00
37
2020-Q2
Increased
119,564
+3.1%
$190.4M0.4%$62.37
38
2020-Q1
Decreased
115,954
-60.9%
$156M0.5%$52.69
0
2019-Q4
Increased
296,191
+2.0%
$608.3M1.5%$80.44
51
2019-Q3
Increased
290,436
+0.1%
$570M1.6%$76.87
49
2019-Q2
Decreased
290,019
-0.8%
$543.7M1.6%$73.43
0
2019-Q1
Increased
292,264
+1.9%
$510M1.4%$68.34
50
2018-Q4
New
286,903
-
$494.2M1.7%$67.46
72

Other major holders of BKNG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used