Raymond James & Associates’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $108M | Sell |
641,925
-6,100
| -0.9% | -$936K | 0.07% | 254 |
|
|
2024
Q2 | $103M | Buy |
648,025
+6,975
| +1% | +$1.03M | 0.07% | 248 |
|
|
2024
Q1 | $93M | Buy |
641,050
+8,975
| +1% | +$1.28M | 0.06% | 272 |
|
|
2023
Q4 | $89.7M | Sell |
632,075
-166,050
| -21% | -$20.7M | 0.07% | 250 |
|
|
2023
Q3 | $98.5M | Sell |
798,125
-12,300
| -2% | -$1.49M | 0.08% | 213 |
|
|
2023
Q2 | $87.5M | Buy |
810,425
+14,400
| +2% | +$1.52M | 0.07% | 238 |
|
|
2023
Q1 | $84.5M | Sell |
796,025
-115,725
| -13% | -$11.3M | 0.07% | 240 |
|
|
2022
Q4 | $73.5M | Sell |
911,750
-7,275
| -0.8% | -$552K | 0.07% | 262 |
|
|
2022
Q3 | $60.4M | Sell |
919,025
-24,700
| -3% | -$1.86M | 0.06% | 271 |
|
|
2022
Q2 | $66M | Sell |
943,725
-374,375
| -28% | -$31.9M | 0.06% | 266 |
|
|
2022
Q1 | $124M | Buy |
1,318,100
+81,275
| +7% | +$7.59M | 0.1% | 174 |
|
|
2021
Q4 | $119M | Sell |
1,236,825
-2,500
| -0.2% | -$237K | 0.1% | 191 |
|
|
2021
Q3 | $118M | Buy |
1,239,325
+26,675
| +2% | +$2.39M | 0.11% | 175 |
|
|
2021
Q2 | $106M | Sell |
1,212,650
-475
| -0% | -$44.3K | 0.1% | 186 |
|
|
2021
Q1 | $113M | Buy |
1,213,125
+51,000
| +4% | +$4.53M | 0.11% | 159 |
|
|
2020
Q4 | $104M | Buy |
1,162,125
+36,650
| +3% | +$2.83M | 0.11% | 155 |
|
|
2020
Q3 | $77M | Buy |
1,125,475
+131,450
| +13% | +$9.23M | 0.1% | 172 |
|
|
2020
Q2 | $63.3M | Sell |
994,025
-101,600
| -9% | -$6.19M | 0.08% | 196 |
|
|
2020
Q1 | $59M | Sell |
1,095,625
-356,850
| -25% | -$25M | 0.09% | 178 |
|
|
2019
Q4 | $119M | Buy |
1,452,475
+34,475
| +2% | +$2.71M | 0.15% | 116 |
|
|
2019
Q3 | $111M | Buy |
1,418,000
+57,275
| +4% | +$4.44M | 0.16% | 121 |
|
|
2019
Q2 | $102M | Buy |
1,360,725
+94,975
| +8% | +$6.82M | 0.15% | 128 |
|
|
2019
Q1 | $88.3M | Buy |
1,265,750
+556,800
| +79% | +$39.7M | 0.13% | 139 |
|
|
2018
Q4 | $48.8M | Sell |
708,950
-12,400
| -2% | -$909K | 0.09% | 217 |
|
|
2018
Q3 | $57.2M | Sell |
721,350
-111,725
| -13% | -$8.8M | 0.09% | 217 |
|
|
2018
Q2 | $67.5M | Buy |
833,075
+119,800
| +17% | +$10.1M | 0.11% | 171 |
|
|
2018
Q1 | $59.4M | Sell |
713,275
-24,450
| -3% | -$1.92M | 0.11% | 186 |
|
|
2017
Q4 | $51.3M | Sell |
737,725
-113,350
| -13% | -$8.21M | 0.09% | 201 |
|
|
2017
Q3 | $62.3M | Sell |
851,075
-43,150
| -5% | -$3.27M | 0.12% | 159 |
|
|
2017
Q2 | $66.9M | Buy |
894,225
+47,275
| +6% | +$3.47M | 0.14% | 135 |
|
|
2017
Q1 | $60.3M | Sell |
846,950
-130,050
| -13% | -$8.58M | 0.14% | 141 |
|
|
2016
Q4 | $57.3M | Sell |
977,000
-41,400
| -4% | -$2.47M | 0.15% | 145 |
|
|
2016
Q3 | $59.9M | Buy |
1,018,400
+47,675
| +5% | +$2.66M | 0.16% | 132 |
|
|
2016
Q2 | $48.5M | Sell |
970,725
-14,025
| -1% | -$728K | 0.15% | 144 |
|
|
2016
Q1 | $50.8M | Sell |
984,750
-22,150
| -2% | -$1.06M | 0.17% | 122 |
|
|
2015
Q4 | $51.4M | Sell |
1,006,900
-71,325
| -7% | -$3.77M | 0.18% | 119 |
|
|
2015
Q3 | $53.3M | Buy |
1,078,225
+82,750
| +8% | +$4.11M | 0.22% | 93 |
|
|
2015
Q2 | $45.8M | Buy |
995,475
+252,075
| +34% | +$12M | 0.18% | 118 |
|
|
2015
Q1 | $34.6M | Buy |
743,400
+119,300
| +19% | +$5.34M | 0.15% | 137 |
|
|
2014
Q4 | $28.5M | Buy |
624,100
+84,925
| +16% | +$3.84M | 0.14% | 151 |
|
|
2014
Q3 | $25M | Buy |
539,175
+27,850
| +5% | +$1.37M | 0.14% | 143 |
|
|
2014
Q2 | $24.6M | Buy |
511,325
+124,550
| +32% | +$5.98M | 0.15% | 134 |
|
|
2014
Q1 | $18.4M | Sell |
386,775
-85,925
| -18% | -$4.24M | 0.13% | 178 |
|
|
2013
Q4 | $22M | Buy |
472,700
+29,750
| +7% | +$1.32M | 0.16% | 123 |
|
|
2013
Q3 | $17.9M | Buy |
442,950
+21,575
| +5% | +$807K | 0.15% | 126 |
|
|
2013
Q2 | $13.9M | Buy |
+421,375
| New | +$12.9M | 0.13% | 161 |
|
Other funds holding BKNG
Raymond James & Associates's BKNG Position: Q3 2024 in Review
Raymond James & Associates reduced its Booking.com (BKNG) stake by 0.94% in Q3 2024, selling an estimated $936K and leaving 641,925 shares worth $108M. The position accounts for 0.07% of the portfolio, ranked #254.
Raymond James & Associates first reported a position in BKNG in Q2 2013 and has held it in 46 quarters since. The position peaked at $124M in Q1 2022. 1,696 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.
- Raymond James & Associates held 641,925 shares of Booking.com worth $108M as of Q3 2024.
- Raymond James & Associates sold 6,100 Booking.com shares in Q3 2024, an estimated $936K.
- Booking.com made up 0.07% of Raymond James & Associates's portfolio in Q3 2024, its #254 holding.
- Raymond James & Associates first reported a position in Booking.com in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Booking.com position peaked at $124M in Q1 2022.
- 1,696 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.