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Booking Holdings shares owned by Raymond James & Associates

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Raymond James & Associates from 13F filings

Historical chart of Raymond James & Associates investment in Booking Holdings

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All positions including Booking Holdings held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $108M 26k 4212.08
2024-06-30 $103M 26k 3961.53
2024-03-31 $93M 26k 3627.83
2023-12-31 $90M 25k 3547.22
2023-09-30 $99M 32k 3083.95
2023-06-30 $88M 32k 2700.33
2023-03-31 $85M 32k 2652.41
2022-12-31 $74M 37k 2015.28
2022-09-30 $60M 37k 1643.21
2022-06-30 $66M 38k 1749.00
2022-03-31 $124M 53k 2348.46
2021-12-31 $119M 50k 2399.23
2021-09-30 $118M 50k 2373.87
2021-06-30 $106M 49k 2188.08
2021-03-31 $113M 49k 2329.83
2020-12-31 $104M 47k 2227.28
2020-09-30 $77M 45k 1710.68
2020-06-30 $63M 40k 1592.34
2020-03-31 $59M 44k 1345.33
2019-12-31 $119M 58k 2053.74
2019-09-30 $111M 57k 1962.61
2019-06-30 $102M 54k 1874.72
2019-03-31 $88M 51k 1744.91
2018-12-31 $49M 28k 1722.41
2018-09-30 $57M 29k 1983.99
2018-06-30 $68M 33k 2027.10
2018-03-31 $59M 29k 2080.40