Raymond James Financial Services Advisors’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 | $30.1M | Sell |
7,157
-2,749
| -28% | -$11.6M | 0.04% | 401 |
|
|
2024
Q2 | $39.2M | Buy |
9,906
+272
| +3% | +$1.08M | 0.06% | 317 |
|
|
2024
Q1 | $35M | Sell |
9,634
-1,901
| -16% | -$6.9M | 0.05% | 341 |
|
|
2023
Q4 | $40.9M | Buy |
11,535
+323
| +3% | +$1.15M | 0.07% | 280 |
|
|
2023
Q3 | $34.6M | Buy |
11,212
+529
| +5% | +$1.63M | 0.06% | 287 |
|
|
2023
Q2 | $28.8M | Sell |
10,683
-44
| -0.4% | -$119K | 0.05% | 348 |
|
|
2023
Q1 | $28.5M | Buy |
10,727
+333
| +3% | +$883K | 0.05% | 330 |
|
|
2022
Q4 | $20.9M | Buy |
10,394
+145
| +1% | +$292K | 0.04% | 416 |
|
|
2022
Q3 | $16.8M | Buy |
10,249
+99
| +1% | +$163K | 0.04% | 431 |
|
|
2022
Q2 | $17.8M | Buy |
10,150
+100
| +1% | +$175K | 0.04% | 434 |
|
|
2022
Q1 | $23.6M | Buy |
10,050
+333
| +3% | +$782K | 0.04% | 394 |
|
|
2021
Q4 | $23.3M | Buy |
9,717
+386
| +4% | +$926K | 0.04% | 398 |
|
|
2021
Q3 | $22.2M | Sell |
9,331
-2,066
| -18% | -$4.9M | 0.04% | 408 |
|
|
2021
Q2 | $24.9M | Buy |
11,397
+1,487
| +15% | +$3.25M | 0.05% | 365 |
|
|
2021
Q1 | $23.1M | Buy |
9,910
+147
| +2% | +$342K | 0.05% | 353 |
|
|
2020
Q4 | $21.7M | Buy |
9,763
+520
| +6% | +$1.16M | 0.05% | 330 |
|
|
2020
Q3 | $15.8M | Buy |
9,243
+1,504
| +19% | +$2.57M | 0.05% | 369 |
|
|
2020
Q2 | $12.3M | Sell |
7,739
-8,788
| -53% | -$14M | 0.04% | 408 |
|
|
2020
Q1 | $22.2M | Buy |
16,527
+217
| +1% | +$292K | 0.1% | 206 |
|
|
2019
Q4 | $33.5M | Buy |
16,310
+715
| +5% | +$1.47M | 0.11% | 198 |
|
|
2019
Q3 | $30.6M | Buy |
15,595
+1,047
| +7% | +$2.05M | 0.11% | 191 |
|
|
2019
Q2 | $27.3M | Buy |
14,548
+400
| +3% | +$750K | 0.1% | 210 |
|
|
2019
Q1 | $24.7M | Buy |
14,148
+1,624
| +13% | +$2.83M | 0.1% | 220 |
|
|
2018
Q4 | $21.6M | Buy |
12,524
+1,326
| +12% | +$2.28M | 0.11% | 200 |
|
|
2018
Q3 | $22.2M | Buy |
11,198
+542
| +5% | +$1.08M | 0.1% | 226 |
|
|
2018
Q2 | $21.6M | Buy |
10,656
+665
| +7% | +$1.35M | 0.11% | 200 |
|
|
2018
Q1 | $20.8M | Buy |
9,991
+569
| +6% | +$1.18M | 0.12% | 184 |
|
|
2017
Q4 | $16.4M | Buy |
9,422
+743
| +9% | +$1.29M | 0.1% | 233 |
|
|
2017
Q3 | $15.9M | Sell |
8,679
-51
| -0.6% | -$93.4K | 0.1% | 230 |
|
|
2017
Q2 | $16.3M | Buy |
8,730
+319
| +4% | +$597K | 0.11% | 209 |
|
|
2017
Q1 | $15M | Sell |
8,411
-103
| -1% | -$183K | 0.11% | 214 |
|
|
2016
Q4 | $12.5M | Buy |
8,514
+237
| +3% | +$347K | 0.1% | 240 |
|
|
2016
Q3 | $12.2M | Buy |
8,277
+96
| +1% | +$141K | 0.11% | 229 |
|
|
2016
Q2 | $10.2M | Buy |
8,181
+691
| +9% | +$863K | 0.1% | 249 |
|
|
2016
Q1 | $9.65M | Sell |
7,490
-3,998
| -35% | -$5.15M | 0.11% | 215 |
|
|
2015
Q4 | $14.6M | Sell |
11,488
-2,674
| -19% | -$3.41M | 0.17% | 155 |
|
|
2015
Q3 | $17.5M | Buy |
+14,162
| New | +$17.5M | 0.29% | 78 |
|