Raymond James Financial Services Advisors, Inc. Booking Holdings Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 7,157 shares of BKNG stock, worth $35.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,157

Previous 9,906 27.75%

Holding current value

$35.7 Million

Previous $39.2 Million 23.18%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$3305.62 - $4268.05 $9.09 Million - $11.7 Million	-2,749 Reduced 27.75%	7,157 $30.1 Million
Q2 2024 Jul 19, 2024	BUY	$3414.82 - $4014.38 $928,831 - $1.09 Million	272 Added 2.82%	9,906 $39.2 Million
Q1 2024 Apr 22, 2024	SELL	$3408.14 - $3901.99 $6.48 Million - $7.42 Million	-1,901 Reduced 16.48%	9,634 $35 Million
Q4 2023 Jan 16, 2024	BUY	$2742.69 - $3566.65 $885,888 - $1.15 Million	323 Added 2.88%	11,535 $40.9 Million
Q3 2023 Oct 24, 2023	BUY	$2632.69 - $3243.01 $1.39 Million - $1.72 Million	529 Added 4.95%	11,212 $34.6 Million
Q2 2023 Jul 25, 2023	SELL	$2508.77 - $2780.98 $110,385 - $122,363	-44 Reduced 0.41%	10,683 $28.8 Million
Q1 2023 Apr 14, 2023	BUY	$2032.21 - $2652.41 $676,725 - $883,252	333 Added 3.2%	10,727 $28.5 Million
Q4 2022 Feb 08, 2023	BUY	$1634.61 - $2085.44 $237,018 - $302,388	145 Added 1.41%	10,394 $20.9 Million
Q3 2022 Oct 25, 2022	BUY	$1643.21 - $2151.34 $162,677 - $212,982	99 Added 0.98%	10,249 $16.8 Million
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $174,899 - $237,496	100 Added 1.0%	10,150 $17.8 Million
Q1 2022 May 11, 2022	BUY	$1817.16 - $2703.26 $605,114 - $900,185	333 Added 3.43%	10,050 $23.6 Million
Q4 2021 Feb 08, 2022	BUY	$2067.01 - $2648.2 $797,865 - $1.02 Million	386 Added 4.14%	9,717 $23.3 Million
Q3 2021 Nov 02, 2021	SELL	$2067.55 - $2491.35 $4.27 Million - $5.15 Million	-2,066 Reduced 18.13%	9,331 $22.2 Million
Q2 2021 Aug 11, 2021	BUY	$2172.19 - $2505.1 $3.23 Million - $3.73 Million	1,487 Added 15.01%	11,397 $24.9 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $277,255 - $361,881	147 Added 1.51%	9,910 $23.1 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $834,147 - $1.16 Million	520 Added 5.63%	9,763 $21.7 Million
Q3 2020 Nov 04, 2020	BUY	$1638.47 - $1948.73 $2.46 Million - $2.93 Million	1,504 Added 19.43%	9,243 $15.8 Million
Q2 2020 Jul 17, 2020	SELL	$1230.68 - $1840.91 $10.8 Million - $16.2 Million	-8,788 Reduced 53.17%	7,739 $12.3 Million
Q1 2020 Apr 21, 2020	BUY	$1152.24 - $2086.9 $250,036 - $452,857	217 Added 1.33%	16,527 $22.2 Million
Q4 2019 Feb 12, 2020	BUY	$1838.03 - $2072.54 $1.31 Million - $1.48 Million	715 Added 4.58%	16,310 $33.5 Million
Q3 2019 Nov 07, 2019	BUY	$1786.52 - $2077.44 $1.87 Million - $2.18 Million	1,047 Added 7.2%	15,595 $30.6 Million
Q2 2019 Aug 06, 2019	BUY	$1650.46 - $1887.73 $660,184 - $755,092	400 Added 2.83%	14,548 $27.3 Million
Q1 2019 May 06, 2019	BUY	$1649.49 - $1935.5 $2.68 Million - $3.14 Million	1,624 Added 12.97%	14,148 $24.7 Million
Q4 2018 Feb 11, 2019	BUY	$1616.83 - $1998.17 $2.14 Million - $2.65 Million	1,326 Added 11.84%	12,524 $21.6 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $989,144 - $1.13 Million	542 Added 5.09%	11,198 $22.2 Million
Q2 2018 Jul 30, 2018	BUY	$2001.5 - $2194.96 $1.33 Million - $1.46 Million	665 Added 6.66%	10,656 $21.6 Million
Q1 2018 Apr 16, 2018	BUY	$1765.0 - $2206.09 $17.6 Million - $22 Million	9,991 New	9,991 $20.8 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $198B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Booking Holdings Inc. Transaction History