A detailed history of Raymond James Trust N.A. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 659 shares of BKNG stock, worth $3.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
659
Previous 641 2.81%
Holding current value
$3.13 Million
Previous $2.33 Million 12.26%
% of portfolio
0.06%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$3414.82 - $4014.38 $61,466 - $72,258
18 Added 2.81%
659 $2.61 Million
Q1 2024

Apr 24, 2024

SELL
$3408.14 - $3901.99 $27,265 - $31,215
-8 Reduced 1.23%
641 $2.33 Million
Q4 2023

Jan 10, 2024

BUY
$2742.69 - $3566.65 $79,538 - $103,432
29 Added 4.68%
649 $2.3 Million
Q3 2023

Nov 14, 2023

SELL
$2632.69 - $3243.01 $186,920 - $230,253
-71 Reduced 10.27%
620 $1.91 Million
Q2 2023

Aug 15, 2023

BUY
$2508.77 - $2780.98 $10,035 - $11,123
4 Added 0.58%
691 $1.87 Million
Q1 2023

May 03, 2023

SELL
$2032.21 - $2652.41 $288,573 - $376,642
-142 Reduced 17.13%
687 $1.82 Million
Q4 2022

Feb 02, 2023

SELL
$1634.61 - $2085.44 $119,326 - $152,237
-73 Reduced 8.09%
829 $1.67 Million
Q3 2022

Oct 31, 2022

SELL
$1643.21 - $2151.34 $52,582 - $68,842
-32 Reduced 3.43%
902 $1.48 Million
Q2 2022

Jul 14, 2022

SELL
$1748.99 - $2374.97 $40,226 - $54,624
-23 Reduced 2.4%
934 $1.63 Million
Q1 2022

May 12, 2022

BUY
$1817.16 - $2703.26 $39,977 - $59,471
22 Added 2.35%
957 $2.25 Million
Q4 2021

Jan 31, 2022

SELL
$2067.01 - $2648.2 $18,603 - $23,833
-9 Reduced 0.95%
935 $2.24 Million
Q3 2021

Oct 18, 2021

BUY
$2067.55 - $2491.35 $26,878 - $32,387
13 Added 1.4%
944 $2.24 Million
Q2 2021

Jul 20, 2021

BUY
$2172.19 - $2505.1 $154,225 - $177,862
71 Added 8.26%
931 $2.04 Million
Q1 2021

May 03, 2021

BUY
$1886.09 - $2461.78 $147,115 - $192,018
78 Added 9.97%
860 $2 Million
Q4 2020

Jan 13, 2021

SELL
$1604.13 - $2227.27 $179,662 - $249,454
-112 Reduced 12.53%
782 $1.74 Million
Q3 2020

Oct 14, 2020

BUY
$1638.47 - $1948.73 $45,877 - $54,564
28 Added 3.23%
894 $1.53 Million
Q2 2020

Jul 16, 2020

BUY
$1230.68 - $1840.91 $215,369 - $322,159
175 Added 25.33%
866 $1.38 Million
Q1 2020

Apr 17, 2020

SELL
$1152.24 - $2086.9 $89,874 - $162,778
-78 Reduced 10.14%
691 $929,000
Q4 2019

Jan 14, 2020

SELL
$1838.03 - $2072.54 $101,091 - $113,989
-55 Reduced 6.67%
769 $1.58 Million
Q3 2019

Oct 24, 2019

BUY
$1786.52 - $2077.44 $66,101 - $76,865
37 Added 4.7%
824 $1.62 Million
Q2 2019

Jul 15, 2019

SELL
$1650.46 - $1887.73 $62,717 - $71,733
-38 Reduced 4.61%
787 $1.48 Million
Q1 2019

Apr 15, 2019

BUY
$1649.49 - $1935.5 $496,496 - $582,585
301 Added 57.44%
825 $1.44 Million
Q4 2018

Jan 29, 2019

BUY
$1616.83 - $1998.17 $4,850 - $5,994
3 Added 0.58%
524 $902,000
Q3 2018

Oct 16, 2018

SELL
$1824.99 - $2086.93 $193,448 - $221,214
-106 Reduced 16.91%
521 $1.03 Million
Q2 2018

Jul 11, 2018

BUY
$2001.5 - $2194.96 $60,045 - $65,848
30 Added 5.03%
627 $1.27 Million
Q1 2018

Apr 05, 2018

BUY
$1765.0 - $2206.09 $1.05 Million - $1.32 Million
597 New
597 $1.24 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 $189B
  • 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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