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
Q2 		$122M Sell
685,920
-50,055
-7% -$8.54M 0.03% 486
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial's BKNG Position: Q2 2026 in Review

Raymond James Financial reduced its Booking.com (BKNG) stake by 6.8% in Q2 2026, selling an estimated $8.54M and leaving 685,920 shares worth $122M. The position accounts for 0.03% of the portfolio, ranked #486.

Raymond James Financial first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $178M in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Raymond James Financial held 685,920 shares of Booking.com worth $122M as of Q2 2026.
  • Raymond James Financial sold 50,055 Booking.com shares in Q2 2026, an estimated $8.54M.
  • Booking.com made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #486 holding.
  • Raymond James Financial first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Booking.com position peaked at $178M in Q2 2025.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.