Jacobi Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
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|
2025
Q1 | $250K | Hold |
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|
2024
Q4 | $269K | Buy |
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|
2024
Q3 | $211K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $43K | Sell |
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|
2021
Q2 | $42K | Hold |
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|
2021
Q1 | $44K | Hold |
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|
2020
Q4 | $42K | Sell |
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|
2020
Q3 | $39K | Sell |
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|
2020
Q2 | $43K | Buy |
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|
2020
Q1 | $26K | Hold |
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|
2019
Q4 | $39K | Hold |
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|
2019
Q3 | $37K | Hold |
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|
2019
Q2 | $36K | Buy |
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|
2019
Q1 | $23K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $22K | Sell |
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|
2017
Q3 | $56K | Hold |
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|
2017
Q2 | $56K | Hold |
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|
2017
Q1 | $51K | Hold |
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|
2016
Q4 | $45K | Hold |
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|
2016
Q3 | $43K | Buy |
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|
2016
Q2 | $22K | Buy |
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