Raymond James Financial Services Advisors’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 | $30.1M | Sell |
178,925
-68,725
| -28% | -$10.5M | 0.04% | 402 |
|
|
2024
Q2 | $39.2M | Buy |
247,650
+6,800
| +3% | +$1.01M | 0.06% | 317 |
|
|
2024
Q1 | $35M | Sell |
240,850
-47,525
| -16% | -$6.77M | 0.05% | 341 |
|
|
2023
Q4 | $40.9M | Buy |
288,375
+8,075
| +3% | +$1.01M | 0.07% | 280 |
|
|
2023
Q3 | $34.6M | Buy |
280,300
+13,225
| +5% | +$1.6M | 0.06% | 287 |
|
|
2023
Q2 | $28.8M | Sell |
267,075
-1,100
| -0.4% | -$116K | 0.05% | 348 |
|
|
2023
Q1 | $28.5M | Buy |
268,175
+8,325
| +3% | +$810K | 0.05% | 331 |
|
|
2022
Q4 | $20.9M | Buy |
259,850
+3,625
| +1% | +$275K | 0.04% | 416 |
|
|
2022
Q3 | $16.8M | Buy |
256,225
+2,475
| +1% | +$186K | 0.04% | 431 |
|
|
2022
Q2 | $17.8M | Buy |
253,750
+2,500
| +1% | +$213K | 0.04% | 434 |
|
|
2022
Q1 | $23.6M | Buy |
251,250
+8,325
| +3% | +$778K | 0.04% | 394 |
|
|
2021
Q4 | $23.3M | Buy |
242,925
+9,650
| +4% | +$915K | 0.04% | 398 |
|
|
2021
Q3 | $22.2M | Sell |
233,275
-51,650
| -18% | -$4.63M | 0.04% | 408 |
|
|
2021
Q2 | $24.9M | Buy |
284,925
+37,175
| +15% | +$3.47M | 0.05% | 365 |
|
|
2021
Q1 | $23.1M | Buy |
247,750
+3,675
| +2% | +$326K | 0.05% | 353 |
|
|
2020
Q4 | $21.7M | Buy |
244,075
+13,000
| +6% | +$1M | 0.05% | 330 |
|
|
2020
Q3 | $15.8M | Buy |
231,075
+37,600
| +19% | +$2.64M | 0.05% | 369 |
|
|
2020
Q2 | $12.3M | Sell |
193,475
-219,700
| -53% | -$13.4M | 0.04% | 408 |
|
|
2020
Q1 | $22.2M | Buy |
413,175
+5,425
| +1% | +$381K | 0.1% | 206 |
|
|
2019
Q4 | $33.5M | Buy |
407,750
+17,875
| +5% | +$1.4M | 0.11% | 198 |
|
|
2019
Q3 | $30.6M | Buy |
389,875
+26,175
| +7% | +$2.03M | 0.11% | 191 |
|
|
2019
Q2 | $27.3M | Buy |
363,700
+10,000
| +3% | +$718K | 0.1% | 210 |
|
|
2019
Q1 | $24.7M | Buy |
353,700
+40,600
| +13% | +$2.9M | 0.1% | 220 |
|
|
2018
Q4 | $21.6M | Buy |
313,100
+33,150
| +12% | +$2.43M | 0.11% | 200 |
|
|
2018
Q3 | $22.2M | Buy |
279,950
+13,550
| +5% | +$1.07M | 0.1% | 226 |
|
|
2018
Q2 | $21.6M | Buy |
266,400
+16,625
| +7% | +$1.4M | 0.11% | 200 |
|
|
2018
Q1 | $20.8M | Buy |
249,775
+14,225
| +6% | +$1.12M | 0.12% | 184 |
|
|
2017
Q4 | $16.4M | Buy |
235,550
+18,575
| +9% | +$1.35M | 0.1% | 233 |
|
|
2017
Q3 | $15.9M | Sell |
216,975
-1,275
| -0.6% | -$96.7K | 0.1% | 230 |
|
|
2017
Q2 | $16.3M | Buy |
218,250
+7,975
| +4% | +$585K | 0.11% | 209 |
|
|
2017
Q1 | $15M | Sell |
210,275
-2,575
| -1% | -$170K | 0.11% | 214 |
|
|
2016
Q4 | $12.5M | Buy |
212,850
+5,925
| +3% | +$354K | 0.1% | 240 |
|
|
2016
Q3 | $12.2M | Buy |
206,925
+2,400
| +1% | +$134K | 0.11% | 229 |
|
|
2016
Q2 | $10.2M | Buy |
204,525
+17,275
| +9% | +$897K | 0.1% | 249 |
|
|
2016
Q1 | $9.65M | Sell |
187,250
-99,950
| -35% | -$4.79M | 0.11% | 215 |
|
|
2015
Q4 | $14.6M | Sell |
287,200
-66,850
| -19% | -$3.53M | 0.17% | 155 |
|
|
2015
Q3 | $17.5M | Buy |
+354,050
| New | +$17.6M | 0.29% | 78 |
|
Other funds holding BKNG
Raymond James Financial Services Advisors's BKNG Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Booking.com (BKNG) stake by 28% in Q3 2024, selling an estimated $10.5M and leaving 178,925 shares worth $30.1M. The position accounts for 0.04% of the portfolio, ranked #402.
Raymond James Financial Services Advisors first reported a position in BKNG in Q3 2015 and has held it in 37 quarters since. The position peaked at $40.9M in Q4 2023. 1,696 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.
- Raymond James Financial Services Advisors held 178,925 shares of Booking.com worth $30.1M as of Q3 2024.
- Raymond James Financial Services Advisors sold 68,725 Booking.com shares in Q3 2024, an estimated $10.5M.
- Booking.com made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #402 holding.
- Raymond James Financial Services Advisors first reported a position in Booking.com in Q3 2015 and has held it in 37 quarters since.
- Raymond James Financial Services Advisors's Booking.com position peaked at $40.9M in Q4 2023.
- 1,696 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.