Jacobs Levy Equity Management
BKNG icon

Jacobs Levy Equity Management’s Booking.com BKNG Stock Holding History

Jacobs Levy Equity 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
Q1 		$345M Buy
2,051,200
+265,550
+15% +$48.9M 1.45% 5
2025
Q4 		$383M Buy
1,785,650
+71,825
+4% +$14.8M 1.48% 7
2025
Q3 		$370M Sell
1,713,825
-129,775
-7% -$29M 1.47% 7
2025
Q2 		$427M Sell
1,843,600
-368,700
-17% -$75.5M 1.67% 5
2025
Q1 		$408M Sell
2,212,300
-144,725
-6% -$27.7M 1.62% 7
2024
Q4 		$468M Sell
2,357,025
-17,725
-0.7% -$3.41M 1.66% 6
2024
Q3 		$400M Buy
2,374,750
+44,475
+2% +$6.82M 1.54% 5
2024
Q2 		$369M Buy
2,330,275
+59,275
+3% +$8.78M 1.53% 6
2024
Q1 		$330M Buy
2,271,000
+71,775
+3% +$10.2M 1.47% 5
2023
Q4 		$312M Buy
2,199,225
+114,600
+5% +$14.3M 1.57% 7
2023
Q3 		$257M Sell
2,084,625
-20,500
-1% -$2.48M 1.52% 6
2023
Q2 		$227M Buy
2,105,125
+139,950
+7% +$14.8M 1.31% 6
2023
Q1 		$208M Buy
1,965,175
+1,233,000
+168% +$120M 1.28% 7
2022
Q4 		$59M Sell
732,175
-1,240,825
-63% -$94.2M 0.4% 63
2022
Q3 		$130M Buy
1,973,000
+1,698,950
+620% +$128M 1.03% 10
2022
Q2 		$19.2M Sell
274,050
-128,325
-32% -$11M 0.15% 172
2022
Q1 		$37.8M Sell
402,375
-733,525
-65% -$68.5M 0.25% 99
2021
Q4 		$109M Buy
+1,135,900
New +$108M 0.73% 21
2020
Q2 		– Sell
-135,550
Closed -$7.29M – 1037
2020
Q1 		$7.29M Sell
135,550
-25,525
-16% -$1.79M 0.09% 231
2019
Q4 		$13.2M Buy
161,075
+3,300
+2% +$259K 0.13% 197
2019
Q3 		$12.4M Sell
157,775
-12,050
-7% -$933K 0.15% 177
2019
Q2 		$12.7M Buy
169,825
+5,325
+3% +$383K 0.18% 153
2019
Q1 		$11.5M Buy
+164,500
New +$11.7M 0.17% 161
2018
Q4 		– Sell
-13,850
Closed -$1.1M – 981
2018
Q3 		$1.1M Sell
13,850
-90,025
-87% -$7.09M 0.02% 633
2018
Q2 		$8.42M Buy
+103,875
New +$8.75M 0.13% 201
2016
Q1 		– Sell
-216,000
Closed -$11M – 1106
2015
Q4 		$11M Buy
+216,000
New +$11.4M 0.22% 141
2015
Q1 		– Sell
-63,125
Closed -$2.88M – 789
2014
Q4 		$2.88M Sell
63,125
-463,350
-88% -$20.9M 0.05% 326
2014
Q3 		$24.4M Sell
526,475
-244,875
-32% -$12.1M 0.41% 72
2014
Q2 		$37.1M Buy
771,350
+428,725
+125% +$20.6M 0.61% 30
2014
Q1 		$16.3M Sell
342,625
-747,625
-69% -$36.9M 0.27% 113
2013
Q4 		$50.7M Buy
1,090,250
+259,400
+31% +$11.5M 0.76% 15
2013
Q3 		$33.6M Buy
+830,850
New +$31.1M 0.57% 38

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Jacobs Levy Equity Management's BKNG Position: Q1 2026 in Review

Jacobs Levy Equity Management increased its Booking.com (BKNG) stake by 15% in Q1 2026, buying an estimated $48.9M and bringing the position to 2,051,200 shares worth $345M. The position accounts for 1.45% of the portfolio, ranked #5.

Jacobs Levy Equity Management first reported a position in BKNG in Q3 2013 and has held it in 32 quarters since. The position peaked at $468M in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Jacobs Levy Equity Management held 2,051,200 shares of Booking.com worth $345M as of Q1 2026.
  • Jacobs Levy Equity Management bought 265,550 Booking.com shares in Q1 2026, an estimated $48.9M.
  • Booking.com made up 1.45% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #5 holding.
  • Jacobs Levy Equity Management first reported a position in Booking.com in Q3 2013 and has held it in 32 quarters since.
  • Jacobs Levy Equity Management's Booking.com position peaked at $468M in Q4 2024.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.