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 $35.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,157
Previous 9,906 27.75%
Holding current value
$35.9 Million
Previous $39.2 Million 23.18%
% of portfolio
0.04%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • 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 ...
More about BKNG
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