Raymond James Financial
BKNG icon

Raymond James Financial’s Booking.com BKNG Stock Holding History

Raymond James Financial’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$124M Buy
735,975
+79,250
+12% +$14.6M 0.04% 431
2025
Q4 		$141M Sell
656,725
-28,825
-4% -$5.93M 0.04% 376
2025
Q3 		$148M Sell
685,550
-82,300
-11% -$18.4M 0.05% 354
2025
Q2 		$178M Sell
767,850
-25,350
-3% -$5.19M 0.06% 292
2025
Q1 		$146M Sell
793,200
-11,850
-1% -$2.27M 0.06% 316
2024
Q4 		$160M Buy
+805,050
New +$155M 0.06% 292

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Raymond James Financial's BKNG Position: Q1 2026 in Review

Raymond James Financial increased its Booking.com (BKNG) stake by 12% in Q1 2026, buying an estimated $14.6M and bringing the position to 735,975 shares worth $124M. The position accounts for 0.04% of the portfolio, ranked #431.

Raymond James Financial first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $178M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Raymond James Financial held 735,975 shares of Booking.com worth $124M as of Q1 2026.
  • Raymond James Financial bought 79,250 Booking.com shares in Q1 2026, an estimated $14.6M.
  • Booking.com made up 0.04% of Raymond James Financial's portfolio in Q1 2026, its #431 holding.
  • Raymond James Financial first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Booking.com position peaked at $178M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.