Raymond James & Associates Booking Holdings Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

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 $128 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,677

Previous 25,921 0.94%

Holding current value

$128 Million

Previous $103 Million 5.32%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
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 ...

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Raymond James & Associates Booking Holdings Inc. Transaction History