Jacobi Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
57
+3
| +6% | +$17.4K | 0.02% | 479 |
|
|
2025
Q1 | $250K | Hold |
54
| – | – | 0.02% | 517 |
|
|
2024
Q4 | $269K | Buy |
54
+4
| +8% | +$19.9K | 0.02% | 487 |
|
|
2024
Q3 | $211K | Buy |
+50
| New | +$211K | 0.02% | 541 |
|
|
2021
Q4 | – | Sell |
-18
| Closed | -$43K | – | 523 |
|
|
2021
Q3 | $43K | Sell |
18
-1
| -5% | -$2.39K | 0.01% | 686 |
|
|
2021
Q2 | $42K | Hold |
19
| – | – | 0.01% | 665 |
|
|
2021
Q1 | $44K | Hold |
19
| – | – | 0.01% | 600 |
|
|
2020
Q4 | $42K | Sell |
19
-4
| -17% | -$8.84K | 0.01% | 562 |
|
|
2020
Q3 | $39K | Sell |
23
-4
| -15% | -$6.78K | 0.01% | 542 |
|
|
2020
Q2 | $43K | Buy |
27
+8
| +42% | +$12.7K | 0.01% | 502 |
|
|
2020
Q1 | $26K | Hold |
19
| – | – | 0.01% | 516 |
|
|
2019
Q4 | $39K | Hold |
19
| – | – | 0.01% | 507 |
|
|
2019
Q3 | $37K | Hold |
19
| – | – | 0.01% | 493 |
|
|
2019
Q2 | $36K | Buy |
19
+6
| +46% | +$11.4K | 0.01% | 499 |
|
|
2019
Q1 | $23K | Buy |
+13
| New | +$23K | 0.01% | 544 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | -$22K | – | 984 |
|
|
2017
Q4 | $22K | Sell |
12
-17
| -59% | -$31.2K | 0.01% | 516 |
|
|
2017
Q3 | $56K | Hold |
29
| – | – | 0.02% | 326 |
|
|
2017
Q2 | $56K | Hold |
29
| – | – | 0.02% | 288 |
|
|
2017
Q1 | $51K | Hold |
29
| – | – | 0.03% | 237 |
|
|
2016
Q4 | $45K | Hold |
29
| – | – | 0.03% | 226 |
|
|
2016
Q3 | $43K | Buy |
29
+12
| +71% | +$17.8K | 0.02% | 256 |
|
|
2016
Q2 | $22K | Buy |
+17
| New | +$22K | 0.01% | 329 |
|