Jacobs Levy Equity Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427M | Sell |
73,744
-14,748
| -17% | -$85.4M | 1.67% | 5 |
|
|
2025
Q1 | $408M | Sell |
88,492
-5,789
| -6% | -$26.7M | 1.62% | 7 |
|
|
2024
Q4 | $468M | Sell |
94,281
-709
| -0.7% | -$3.52M | 1.66% | 6 |
|
|
2024
Q3 | $400M | Buy |
94,990
+1,779
| +2% | +$7.49M | 1.54% | 5 |
|
|
2024
Q2 | $369M | Buy |
93,211
+2,371
| +3% | +$9.39M | 1.53% | 6 |
|
|
2024
Q1 | $330M | Buy |
90,840
+2,871
| +3% | +$10.4M | 1.47% | 5 |
|
|
2023
Q4 | $312M | Buy |
87,969
+4,584
| +5% | +$16.3M | 1.57% | 7 |
|
|
2023
Q3 | $257M | Sell |
83,385
-820
| -1% | -$2.53M | 1.52% | 6 |
|
|
2023
Q2 | $227M | Buy |
84,205
+5,598
| +7% | +$15.1M | 1.31% | 6 |
|
|
2023
Q1 | $208M | Buy |
78,607
+49,320
| +168% | +$131M | 1.28% | 7 |
|
|
2022
Q4 | $59M | Sell |
29,287
-49,633
| -63% | -$100M | 0.4% | 63 |
|
|
2022
Q3 | $130M | Buy |
78,920
+67,958
| +620% | +$112M | 1.03% | 10 |
|
|
2022
Q2 | $19.2M | Sell |
10,962
-5,133
| -32% | -$8.98M | 0.15% | 172 |
|
|
2022
Q1 | $37.8M | Sell |
16,095
-29,341
| -65% | -$68.9M | 0.25% | 99 |
|
|
2021
Q4 | $109M | Buy |
+45,436
| New | +$109M | 0.73% | 21 |
|
|
2020
Q2 | – | Sell |
-5,422
| Closed | -$7.29M | – | 1037 |
|
|
2020
Q1 | $7.29M | Sell |
5,422
-1,021
| -16% | -$1.37M | 0.09% | 231 |
|
|
2019
Q4 | $13.2M | Buy |
6,443
+132
| +2% | +$271K | 0.13% | 197 |
|
|
2019
Q3 | $12.4M | Sell |
6,311
-482
| -7% | -$946K | 0.15% | 177 |
|
|
2019
Q2 | $12.7M | Buy |
6,793
+213
| +3% | +$399K | 0.18% | 153 |
|
|
2019
Q1 | $11.5M | Buy |
+6,580
| New | +$11.5M | 0.17% | 161 |
|
|
2018
Q4 | – | Sell |
-554
| Closed | -$1.1M | – | 981 |
|
|
2018
Q3 | $1.1M | Sell |
554
-3,601
| -87% | -$7.14M | 0.02% | 633 |
|
|
2018
Q2 | $8.42M | Buy |
+4,155
| New | +$8.42M | 0.13% | 201 |
|
|
2016
Q1 | – | Sell |
-8,640
| Closed | -$11M | – | 1106 |
|
|
2015
Q4 | $11M | Buy |
+8,640
| New | +$11M | 0.22% | 141 |
|
|
2015
Q1 | – | Sell |
-2,525
| Closed | -$2.88M | – | 789 |
|
|
2014
Q4 | $2.88M | Sell |
2,525
-18,534
| -88% | -$21.1M | 0.05% | 326 |
|
|
2014
Q3 | $24.4M | Sell |
21,059
-9,795
| -32% | -$11.3M | 0.41% | 72 |
|
|
2014
Q2 | $37.1M | Buy |
30,854
+17,149
| +125% | +$20.6M | 0.61% | 30 |
|
|
2014
Q1 | $16.3M | Sell |
13,705
-29,905
| -69% | -$35.6M | 0.27% | 113 |
|
|
2013
Q4 | $50.7M | Buy |
43,610
+10,376
| +31% | +$12.1M | 0.76% | 15 |
|
|
2013
Q3 | $33.6M | Buy |
+33,234
| New | +$33.6M | 0.57% | 38 |
|