A detailed history of Raymond James & Associates transactions in Booking Holdings Inc. stock. As of the latest transaction made, Raymond James & Associates holds 25,677 shares of BKNG stock, worth $133 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
25,677
Previous 25,921 0.94%
Holding current value
$133 Million
Previous $103 Million 5.32%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$3305.62 - $4268.05 $806,571 - $1.04 Million
-244 Reduced 0.94%
25,677 $108 Million
Q2 2024

Jul 19, 2024

BUY
$3414.82 - $4014.38 $952,734 - $1.12 Million
279 Added 1.09%
25,921 $103 Million
Q1 2024

Apr 22, 2024

BUY
$3408.14 - $3901.99 $1.22 Million - $1.4 Million
359 Added 1.42%
25,642 $93 Million
Q4 2023

Jan 16, 2024

SELL
$2742.69 - $3566.65 $18.2 Million - $23.7 Million
-6,642 Reduced 20.81%
25,283 $89.7 Million
Q3 2023

Oct 24, 2023

SELL
$2632.69 - $3243.01 $1.3 Million - $1.6 Million
-492 Reduced 1.52%
31,925 $98.5 Million
Q2 2023

Jul 25, 2023

BUY
$2508.77 - $2780.98 $1.45 Million - $1.6 Million
576 Added 1.81%
32,417 $87.5 Million
Q1 2023

Apr 14, 2023

SELL
$2032.21 - $2652.41 $9.41 Million - $12.3 Million
-4,629 Reduced 12.69%
31,841 $84.5 Million
Q4 2022

Feb 08, 2023

SELL
$1634.61 - $2085.44 $475,671 - $606,863
-291 Reduced 0.79%
36,470 $73.5 Million
Q3 2022

Oct 25, 2022

SELL
$1643.21 - $2151.34 $1.62 Million - $2.13 Million
-988 Reduced 2.62%
36,761 $60.4 Million
Q2 2022

Aug 12, 2022

SELL
$1748.99 - $2374.97 $26.2 Million - $35.6 Million
-14,975 Reduced 28.4%
37,749 $66 Million
Q1 2022

May 11, 2022

BUY
$1817.16 - $2703.26 $5.91 Million - $8.79 Million
3,251 Added 6.57%
52,724 $124 Million
Q4 2021

Feb 08, 2022

SELL
$2067.01 - $2648.2 $206,701 - $264,820
-100 Reduced 0.2%
49,473 $119 Million
Q3 2021

Nov 02, 2021

BUY
$2067.55 - $2491.35 $2.21 Million - $2.66 Million
1,067 Added 2.2%
49,573 $118 Million
Q2 2021

Aug 11, 2021

SELL
$2172.19 - $2505.1 $41,271 - $47,596
-19 Reduced 0.04%
48,506 $106 Million
Q1 2021

May 14, 2021

BUY
$1886.09 - $2461.78 $3.85 Million - $5.02 Million
2,040 Added 4.39%
48,525 $113 Million
Q4 2020

Feb 12, 2021

BUY
$1604.13 - $2227.27 $2.35 Million - $3.27 Million
1,466 Added 3.26%
46,485 $104 Million
Q3 2020

Nov 04, 2020

BUY
$1638.47 - $1948.73 $8.62 Million - $10.2 Million
5,258 Added 13.22%
45,019 $77 Million
Q2 2020

Jul 28, 2020

SELL
$1230.68 - $1840.91 $5 Million - $7.48 Million
-4,064 Reduced 9.27%
39,761 $63.3 Million
Q1 2020

Apr 21, 2020

SELL
$1152.24 - $2086.9 $16.4 Million - $29.8 Million
-14,274 Reduced 24.57%
43,825 $59 Million
Q4 2019

Feb 12, 2020

BUY
$1838.03 - $2072.54 $2.53 Million - $2.86 Million
1,379 Added 2.43%
58,099 $119 Million
Q3 2019

Nov 07, 2019

BUY
$1786.52 - $2077.44 $4.09 Million - $4.76 Million
2,291 Added 4.21%
56,720 $111 Million
Q2 2019

Aug 06, 2019

BUY
$1650.46 - $1887.73 $6.27 Million - $7.17 Million
3,799 Added 7.5%
54,429 $102 Million
Q1 2019

May 06, 2019

BUY
$1649.49 - $1935.5 $36.7 Million - $43.1 Million
22,272 Added 78.54%
50,630 $88.3 Million
Q4 2018

Feb 11, 2019

SELL
$1616.83 - $1998.17 $801,947 - $991,092
-496 Reduced 1.72%
28,358 $48.8 Million
Q3 2018

Nov 14, 2018

SELL
$1824.99 - $2086.93 $8.16 Million - $9.33 Million
-4,469 Reduced 13.41%
28,854 $57.2 Million
Q2 2018

Aug 14, 2018

BUY
$2001.5 - $2194.96 $9.59 Million - $10.5 Million
4,792 Added 16.8%
33,323 $67.5 Million
Q1 2018

May 14, 2018

BUY
$1765.0 - $2206.09 $50.4 Million - $62.9 Million
28,531 New
28,531 $59.4 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $206B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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