BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 105,854 Value ($000) $566,884 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 95,758 Value ($000) $517,024 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 98,404 Value ($000) $569,684 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 117,028 Value ($000) $539,136 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 115,731 Value ($000) $575,003 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 133,901 Value ($000) $564,009 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 125,642 Value ($000) $497,733 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 123,531 Value ($000) $448,156 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 126,410 Value ($000) $448,404 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 119,804 Value ($000) $369,470 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 127,565 Value ($000) $344,468 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 127,492 Value ($000) $338,161 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 129,119 Value ($000) $260,211 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 128,176 Value ($000) $210,620 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 152,443 Value ($000) $266,622 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 153,039 Value ($000) $359,404 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 195,358 Value ($000) $468,710 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 138,577 Value ($000) $328,965 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 136,465 Value ($000) $298,597 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 131,759 Value ($000) $306,977 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 130,733 Value ($000) $291,177 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 122,021 Value ($000) $208,739 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 119,564 Value ($000) $190,387 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 115,954 Value ($000) $155,995 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 296,191 Value ($000) $608,297 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 290,436 Value ($000) $570,012 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 290,019 Value ($000) $543,700 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 292,264 Value ($000) $509,975 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 286,903 Value ($000) $494,167 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 294,053 Value ($000) $583,401 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 286,859 Value ($000) $581,488 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 296,406 Value ($000) $616,639 Avg Close $1933.58 Range $1686.47 - $2193.11