Raymond James Trust’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 | $2.79M | Buy |
16,550
+75
| +0.5% | +$11.5K | 0.06% | 270 |
|
|
2024
Q2 | $2.61M | Buy |
16,475
+450
| +3% | +$66.7K | 0.06% | 267 |
|
|
2024
Q1 | $2.33M | Sell |
16,025
-200
| -1% | -$28.5K | 0.06% | 285 |
|
|
2023
Q4 | $2.3M | Buy |
16,225
+725
| +5% | +$90.4K | 0.06% | 269 |
|
|
2023
Q3 | $1.91M | Sell |
15,500
-1,775
| -10% | -$215K | 0.06% | 288 |
|
|
2023
Q2 | $1.87M | Buy |
17,275
+100
| +0.6% | +$10.6K | 0.05% | 289 |
|
|
2023
Q1 | $1.82M | Sell |
17,175
-3,550
| -17% | -$346K | 0.06% | 277 |
|
|
2022
Q4 | $1.67M | Sell |
20,725
-1,825
| -8% | -$139K | 0.06% | 280 |
|
|
2022
Q3 | $1.48M | Sell |
22,550
-800
| -3% | -$60.1K | 0.06% | 282 |
|
|
2022
Q2 | $1.63M | Sell |
23,350
-575
| -2% | -$49.1K | 0.06% | 271 |
|
|
2022
Q1 | $2.25M | Buy |
23,925
+550
| +2% | +$51.4K | 0.07% | 249 |
|
|
2021
Q4 | $2.24M | Sell |
23,375
-225
| -1% | -$21.3K | 0.07% | 248 |
|
|
2021
Q3 | $2.24M | Buy |
23,600
+325
| +1% | +$29.2K | 0.07% | 236 |
|
|
2021
Q2 | $2.04M | Buy |
23,275
+1,775
| +8% | +$166K | 0.07% | 250 |
|
|
2021
Q1 | $2M | Buy |
21,500
+1,950
| +10% | +$173K | 0.07% | 240 |
|
|
2020
Q4 | $1.74M | Sell |
19,550
-2,800
| -13% | -$216K | 0.07% | 247 |
|
|
2020
Q3 | $1.53M | Buy |
22,350
+700
| +3% | +$49.2K | 0.07% | 242 |
|
|
2020
Q2 | $1.38M | Buy |
21,650
+4,375
| +25% | +$266K | 0.07% | 241 |
|
|
2020
Q1 | $929K | Sell |
17,275
-1,950
| -10% | -$137K | 0.06% | 280 |
|
|
2019
Q4 | $1.58M | Sell |
19,225
-1,375
| -7% | -$108K | 0.08% | 225 |
|
|
2019
Q3 | $1.62M | Buy |
20,600
+925
| +5% | +$71.6K | 0.08% | 219 |
|
|
2019
Q2 | $1.48M | Sell |
19,675
-950
| -5% | -$68.2K | 0.08% | 218 |
|
|
2019
Q1 | $1.44M | Buy |
20,625
+7,525
| +57% | +$537K | 0.08% | 215 |
|
|
2018
Q4 | $902K | Buy |
13,100
+75
| +0.6% | +$5.5K | 0.06% | 272 |
|
|
2018
Q3 | $1.03M | Sell |
13,025
-2,650
| -17% | -$209K | 0.06% | 275 |
|
|
2018
Q2 | $1.27M | Buy |
15,675
+750
| +5% | +$63.2K | 0.08% | 235 |
|
|
2018
Q1 | $1.24M | Sell |
14,925
-350
| -2% | -$27.5K | 0.09% | 221 |
|
|
2017
Q4 | $1.06M | Sell |
15,275
-1,725
| -10% | -$125K | 0.07% | 242 |
|
|
2017
Q3 | $1.25M | Buy |
17,000
+275
| +2% | +$20.9K | 0.09% | 214 |
|
|
2017
Q2 | $1.25M | Sell |
16,725
-500
| -3% | -$36.7K | 0.09% | 203 |
|
|
2017
Q1 | $1.23M | Sell |
17,225
-3,850
| -18% | -$254K | 0.09% | 211 |
|
|
2016
Q4 | $1.24M | Sell |
21,075
-225
| -1% | -$13.4K | 0.1% | 207 |
|
|
2016
Q3 | $1.25M | Buy |
21,300
+250
| +1% | +$13.9K | 0.11% | 187 |
|
|
2016
Q2 | $1.05M | Buy |
21,050
+400
| +2% | +$20.8K | 0.09% | 203 |
|
|
2016
Q1 | $1.06M | Buy |
20,650
+2,775
| +16% | +$133K | 0.1% | 194 |
|
|
2015
Q4 | $911K | Buy |
17,875
+2,475
| +16% | +$131K | 0.08% | 222 |
|
|
2015
Q3 | $762K | Buy |
15,400
+1,600
| +12% | +$79.5K | 0.09% | 226 |
|
|
2015
Q2 | $636K | Buy |
13,800
+550
| +4% | +$26.2K | 0.07% | 263 |
|
|
2015
Q1 | $617K | Buy |
13,250
+1,775
| +15% | +$79.4K | 0.07% | 274 |
|
|
2014
Q4 | $523K | Sell |
11,475
-975
| -8% | -$44K | 0.06% | 310 |
|
|
2014
Q3 | $577K | Buy |
12,450
+225
| +2% | +$11.1K | 0.07% | 273 |
|
|
2014
Q2 | $588K | Buy |
12,225
+1,450
| +13% | +$69.6K | 0.07% | 265 |
|
|
2014
Q1 | $513K | Buy |
10,775
+2,250
| +26% | +$111K | 0.06% | 277 |
|
|
2013
Q4 | $397K | Buy |
8,525
+950
| +13% | +$42.3K | 0.05% | 314 |
|
|
2013
Q3 | $306K | Sell |
7,575
-1,800
| -19% | -$67.3K | 0.05% | 354 |
|
|
2013
Q2 | $310K | Buy |
+9,375
| New | +$286K | 0.05% | 325 |
|
Other funds holding BKNG
Raymond James Trust's BKNG Position: Q3 2024 in Review
Raymond James Trust increased its Booking.com (BKNG) stake by 0.46% in Q3 2024, buying an estimated $11.5K and bringing the position to 16,550 shares worth $2.79M. The position accounts for 0.06% of the portfolio, ranked #270.
Raymond James Trust first reported a position in BKNG in Q2 2013 and has held it in 46 quarters since. 1,695 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.
- Raymond James Trust held 16,550 shares of Booking.com worth $2.79M as of Q3 2024.
- Raymond James Trust bought 75 Booking.com shares in Q3 2024, an estimated $11.5K.
- Booking.com made up 0.06% of Raymond James Trust's portfolio in Q3 2024, its #270 holding.
- Raymond James Trust first reported a position in Booking.com in Q2 2013 and has held it in 46 quarters since.
- 1,695 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.