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Jacobi Capital Management’s Booking.com BKNG Stock Holding History

Jacobi Capital Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$565K Buy
3,172
+1,572
+98% +$268K 0.03% 425
2026
Q1 		$270K Buy
1,600
+125
+8% +$23K 0.02% 554
2025
Q4 		$317K Hold
1,475
– – 0.02% 514
2025
Q3 		$320K Buy
1,475
+50
+4% +$11.2K 0.02% 497
2025
Q2 		$331K Buy
1,425
+75
+6% +$15.4K 0.02% 479
2025
Q1 		$250K Hold
1,350
– – 0.02% 517
2024
Q4 		$269K Buy
1,350
+100
+8% +$19.2K 0.02% 487
2024
Q3 		$211K Buy
+1,250
New +$192K 0.02% 541
2021
Q4 		– Sell
-450
Closed -$43K – 523
2021
Q3 		$43K Sell
450
-25
-5% -$2.24K 0.01% 686
2021
Q2 		$42K Hold
475
– – 0.01% 665
2021
Q1 		$44K Hold
475
– – 0.01% 600
2020
Q4 		$42K Sell
475
-100
-17% -$7.72K 0.01% 562
2020
Q3 		$39K Sell
575
-100
-15% -$7.03K 0.01% 542
2020
Q2 		$43K Buy
675
+200
+42% +$12.2K 0.01% 502
2020
Q1 		$26K Hold
475
– – 0.01% 516
2019
Q4 		$39K Hold
475
– – 0.01% 507
2019
Q3 		$37K Hold
475
– – 0.01% 493
2019
Q2 		$36K Buy
475
+150
+46% +$10.8K 0.01% 499
2019
Q1 		$23K Buy
+325
New +$23.2K 0.01% 544
2018
Q1 		– Sell
-300
Closed -$22K – 984
2017
Q4 		$22K Sell
300
-425
-59% -$30.8K 0.01% 516
2017
Q3 		$56K Hold
725
– – 0.02% 326
2017
Q2 		$56K Hold
725
– – 0.02% 288
2017
Q1 		$51K Hold
725
– – 0.03% 237
2016
Q4 		$45K Hold
725
– – 0.03% 226
2016
Q3 		$43K Buy
725
+300
+71% +$16.7K 0.02% 256
2016
Q2 		$22K Buy
+425
New +$22.1K 0.01% 329

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Jacobi Capital Management's BKNG Position: Q2 2026 in Review

Jacobi Capital Management increased its Booking.com (BKNG) stake by 98% in Q2 2026, buying an estimated $268K and bringing the position to 3,172 shares worth $565K. The position accounts for 0.03% of the portfolio, ranked #425.

Jacobi Capital Management first reported a position in BKNG in Q2 2016 and has held it in 26 quarters since. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Jacobi Capital Management held 3,172 shares of Booking.com worth $565K as of Q2 2026.
  • Jacobi Capital Management bought 1,572 Booking.com shares in Q2 2026, an estimated $268K.
  • Booking.com made up 0.03% of Jacobi Capital Management's portfolio in Q2 2026, its #425 holding.
  • Jacobi Capital Management first reported a position in Booking.com in Q2 2016 and has held it in 26 quarters since.
  • 805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.