Raymond James & Associates’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $108M | Sell |
25,677
-244
| -0.9% | -$1.03M | 0.07% | 254 |
|
|
2024
Q2 | $103M | Buy |
25,921
+279
| +1% | +$1.11M | 0.07% | 248 |
|
|
2024
Q1 | $93M | Buy |
25,642
+359
| +1% | +$1.3M | 0.06% | 272 |
|
|
2023
Q4 | $89.7M | Sell |
25,283
-6,642
| -21% | -$23.6M | 0.07% | 250 |
|
|
2023
Q3 | $98.5M | Sell |
31,925
-492
| -2% | -$1.52M | 0.08% | 213 |
|
|
2023
Q2 | $87.5M | Buy |
32,417
+576
| +2% | +$1.56M | 0.07% | 238 |
|
|
2023
Q1 | $84.5M | Sell |
31,841
-4,629
| -13% | -$12.3M | 0.07% | 240 |
|
|
2022
Q4 | $73.5M | Sell |
36,470
-291
| -0.8% | -$586K | 0.07% | 262 |
|
|
2022
Q3 | $60.4M | Sell |
36,761
-988
| -3% | -$1.62M | 0.06% | 271 |
|
|
2022
Q2 | $66M | Sell |
37,749
-14,975
| -28% | -$26.2M | 0.06% | 266 |
|
|
2022
Q1 | $124M | Buy |
52,724
+3,251
| +7% | +$7.63M | 0.1% | 174 |
|
|
2021
Q4 | $119M | Sell |
49,473
-100
| -0.2% | -$240K | 0.1% | 191 |
|
|
2021
Q3 | $118M | Buy |
49,573
+1,067
| +2% | +$2.53M | 0.11% | 175 |
|
|
2021
Q2 | $106M | Sell |
48,506
-19
| -0% | -$41.6K | 0.1% | 186 |
|
|
2021
Q1 | $113M | Buy |
48,525
+2,040
| +4% | +$4.75M | 0.11% | 159 |
|
|
2020
Q4 | $104M | Buy |
46,485
+1,466
| +3% | +$3.27M | 0.11% | 155 |
|
|
2020
Q3 | $77M | Buy |
45,019
+5,258
| +13% | +$8.99M | 0.1% | 172 |
|
|
2020
Q2 | $63.3M | Sell |
39,761
-4,064
| -9% | -$6.47M | 0.08% | 196 |
|
|
2020
Q1 | $59M | Sell |
43,825
-14,274
| -25% | -$19.2M | 0.09% | 178 |
|
|
2019
Q4 | $119M | Buy |
58,099
+1,379
| +2% | +$2.83M | 0.15% | 116 |
|
|
2019
Q3 | $111M | Buy |
56,720
+2,291
| +4% | +$4.5M | 0.16% | 121 |
|
|
2019
Q2 | $102M | Buy |
54,429
+3,799
| +8% | +$7.12M | 0.15% | 128 |
|
|
2019
Q1 | $88.3M | Buy |
50,630
+22,272
| +79% | +$38.9M | 0.13% | 139 |
|
|
2018
Q4 | $48.8M | Sell |
28,358
-496
| -2% | -$854K | 0.09% | 217 |
|
|
2018
Q3 | $57.2M | Sell |
28,854
-4,469
| -13% | -$8.87M | 0.09% | 217 |
|
|
2018
Q2 | $67.5M | Buy |
33,323
+4,792
| +17% | +$9.71M | 0.11% | 171 |
|
|
2018
Q1 | $59.4M | Sell |
28,531
-978
| -3% | -$2.03M | 0.11% | 186 |
|
|
2017
Q4 | $51.3M | Sell |
29,509
-4,534
| -13% | -$7.88M | 0.09% | 201 |
|
|
2017
Q3 | $62.3M | Sell |
34,043
-1,726
| -5% | -$3.16M | 0.12% | 159 |
|
|
2017
Q2 | $66.9M | Buy |
35,769
+1,891
| +6% | +$3.54M | 0.14% | 135 |
|
|
2017
Q1 | $60.3M | Sell |
33,878
-5,202
| -13% | -$9.26M | 0.14% | 141 |
|
|
2016
Q4 | $57.3M | Sell |
39,080
-1,656
| -4% | -$2.43M | 0.15% | 145 |
|
|
2016
Q3 | $59.9M | Buy |
40,736
+1,907
| +5% | +$2.81M | 0.16% | 132 |
|
|
2016
Q2 | $48.5M | Sell |
38,829
-561
| -1% | -$700K | 0.15% | 144 |
|
|
2016
Q1 | $50.8M | Sell |
39,390
-886
| -2% | -$1.14M | 0.17% | 122 |
|
|
2015
Q4 | $51.4M | Sell |
40,276
-2,853
| -7% | -$3.64M | 0.18% | 119 |
|
|
2015
Q3 | $53.3M | Buy |
43,129
+3,310
| +8% | +$4.09M | 0.22% | 93 |
|
|
2015
Q2 | $45.8M | Buy |
39,819
+10,083
| +34% | +$11.6M | 0.18% | 118 |
|
|
2015
Q1 | $34.6M | Buy |
29,736
+4,772
| +19% | +$5.56M | 0.15% | 137 |
|
|
2014
Q4 | $28.5M | Buy |
24,964
+3,397
| +16% | +$3.87M | 0.14% | 151 |
|
|
2014
Q3 | $25M | Buy |
21,567
+1,114
| +5% | +$1.29M | 0.14% | 143 |
|
|
2014
Q2 | $24.6M | Buy |
20,453
+4,982
| +32% | +$5.99M | 0.15% | 134 |
|
|
2014
Q1 | $18.4M | Sell |
15,471
-3,437
| -18% | -$4.1M | 0.13% | 178 |
|
|
2013
Q4 | $22M | Buy |
18,908
+1,190
| +7% | +$1.38M | 0.16% | 123 |
|
|
2013
Q3 | $17.9M | Buy |
17,718
+863
| +5% | +$872K | 0.15% | 126 |
|
|
2013
Q2 | $13.9M | Buy |
+16,855
| New | +$13.9M | 0.13% | 161 |
|