Jacobsen 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 | $926K | Sell |
160
-4
| -2% | -$23.2K | 0.34% | 29 |
|
|
2025
Q1 | $756K | Sell |
164
-14
| -8% | -$64.5K | 0.33% | 31 |
|
|
2024
Q4 | $885K | Sell |
178
-7
| -4% | -$34.8K | 0.38% | 27 |
|
|
2024
Q3 | $779K | Sell |
185
-6
| -3% | -$25.3K | 0.33% | 31 |
|
|
2024
Q2 | $757K | Buy |
191
+3
| +2% | +$11.9K | 0.34% | 32 |
|
|
2024
Q1 | $682K | Sell |
188
-12
| -6% | -$43.5K | 0.32% | 30 |
|
|
2023
Q4 | $709K | Sell |
200
-61
| -23% | -$216K | 0.36% | 27 |
|
|
2023
Q3 | $805K | Sell |
261
-30
| -10% | -$92.5K | 0.44% | 24 |
|
|
2023
Q2 | $786K | Sell |
291
-106
| -27% | -$286K | 0.41% | 25 |
|
|
2023
Q1 | $1.05M | Sell |
397
-586
| -60% | -$1.55M | 0.56% | 20 |
|
|
2022
Q4 | $1.98M | Sell |
983
-99
| -9% | -$200K | 1.06% | 17 |
|
|
2022
Q3 | $1.78M | Buy |
1,082
+9
| +0.8% | +$14.8K | 1.02% | 19 |
|
|
2022
Q2 | $1.88M | Sell |
1,073
-74
| -6% | -$129K | 1% | 20 |
|
|
2022
Q1 | $2.69M | Buy |
1,147
+193
| +20% | +$453K | 1.24% | 15 |
|
|
2021
Q4 | $2.29M | Sell |
954
-1
| -0.1% | -$2.4K | 1.08% | 15 |
|
|
2021
Q3 | $2.27M | Buy |
955
+32
| +3% | +$76K | 1.14% | 14 |
|
|
2021
Q2 | $2.02M | Sell |
923
-207
| -18% | -$453K | 1.03% | 17 |
|
|
2021
Q1 | $2.63M | Buy |
1,130
+9
| +0.8% | +$21K | 1.45% | 12 |
|
|
2020
Q4 | $2.5M | Sell |
1,121
-3
| -0.3% | -$6.68K | 1.48% | 13 |
|
|
2020
Q3 | $1.92M | Sell |
1,124
-87
| -7% | -$149K | 1.34% | 13 |
|
|
2020
Q2 | $1.93M | Buy |
+1,211
| New | +$1.93M | 1.47% | 13 |
|
|
2019
Q4 | $1.74M | Sell |
847
-7
| -0.8% | -$14.4K | 1.74% | 11 |
|
|
2019
Q3 | $1.68M | Sell |
854
-1
| -0.1% | -$1.96K | 1.61% | 12 |
|
|
2019
Q2 | $1.6M | Buy |
+855
| New | +$1.6M | 1.6% | 12 |
|