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 |
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|
2024
Q2 | $2.61M | Buy |
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|
2024
Q1 | $2.33M | Sell |
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|
2023
Q4 | $2.3M | Buy |
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|
2023
Q3 | $1.91M | Sell |
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|
2023
Q2 | $1.87M | Buy |
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|
2023
Q1 | $1.82M | Sell |
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|
2022
Q4 | $1.67M | Sell |
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|
2022
Q3 | $1.48M | Sell |
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|
2022
Q2 | $1.63M | Sell |
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|
2022
Q1 | $2.25M | Buy |
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|
2021
Q4 | $2.24M | Sell |
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|
2021
Q3 | $2.24M | Buy |
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|
2021
Q2 | $2.04M | Buy |
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|
2021
Q1 | $2M | Buy |
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|
2020
Q4 | $1.74M | Sell |
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|
2020
Q3 | $1.53M | Buy |
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|
2020
Q2 | $1.38M | Buy |
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|
2020
Q1 | $929K | Sell |
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|
2019
Q4 | $1.58M | Sell |
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|
2019
Q3 | $1.62M | Buy |
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|
2019
Q2 | $1.48M | Sell |
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|
2019
Q1 | $1.44M | Buy |
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|
2018
Q4 | $902K | Buy |
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|
2018
Q3 | $1.03M | Sell |
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|
2018
Q2 | $1.27M | Buy |
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|
2018
Q1 | $1.24M | Sell |
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|
2017
Q4 | $1.06M | Sell |
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|
2017
Q3 | $1.25M | Buy |
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|
2017
Q2 | $1.25M | Sell |
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|
2017
Q1 | $1.23M | Sell |
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|
2016
Q4 | $1.24M | Sell |
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|
2016
Q3 | $1.25M | Buy |
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|
2016
Q2 | $1.05M | Buy |
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|
2016
Q1 | $1.06M | Buy |
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|
2015
Q4 | $911K | Buy |
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|
2015
Q3 | $762K | Buy |
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|
2015
Q2 | $636K | Buy |
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|
2015
Q1 | $617K | Buy |
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|
2014
Q4 | $523K | Sell |
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|
2014
Q3 | $577K | Buy |
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|
2014
Q2 | $588K | Buy |
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|
2014
Q1 | $513K | Buy |
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|
2013
Q4 | $397K | Buy |
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|
2013
Q3 | $306K | Sell |
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|
2013
Q2 | $310K | Buy |
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