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

Jacobsen 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 		$706K Buy
3,959
+84
+2% +$14.3K 0.21% 47
2026
Q1 		$653K Buy
3,875
+150
+4% +$27.6K 0.22% 42
2025
Q4 		$798K Sell
3,725
-200
-5% -$41.2K 0.26% 37
2025
Q3 		$848K Sell
3,925
-75
-2% -$16.7K 0.29% 35
2025
Q2 		$926K Sell
4,000
-100
-2% -$20.5K 0.34% 29
2025
Q1 		$756K Sell
4,100
-350
-8% -$66.9K 0.33% 31
2024
Q4 		$885K Sell
4,450
-175
-4% -$33.6K 0.38% 27
2024
Q3 		$779K Sell
4,625
-150
-3% -$23K 0.33% 31
2024
Q2 		$757K Buy
4,775
+75
+2% +$11.1K 0.34% 32
2024
Q1 		$682K Sell
4,700
-300
-6% -$42.8K 0.32% 30
2023
Q4 		$709K Sell
5,000
-1,525
-23% -$190K 0.36% 27
2023
Q3 		$805K Sell
6,525
-750
-10% -$90.8K 0.44% 24
2023
Q2 		$786K Sell
7,275
-2,650
-27% -$280K 0.41% 25
2023
Q1 		$1.05M Sell
9,925
-14,650
-60% -$1.43M 0.56% 20
2022
Q4 		$1.98M Sell
24,575
-2,475
-9% -$188K 1.06% 17
2022
Q3 		$1.78M Buy
27,050
+225
+0.8% +$16.9K 1.02% 19
2022
Q2 		$1.88M Sell
26,825
-1,850
-6% -$158K 1% 20
2022
Q1 		$2.69M Buy
28,675
+4,825
+20% +$451K 1.24% 15
2021
Q4 		$2.29M Sell
23,850
-25
-0.1% -$2.37K 1.08% 15
2021
Q3 		$2.27M Buy
23,875
+800
+3% +$71.8K 1.14% 14
2021
Q2 		$2.02M Sell
23,075
-5,175
-18% -$483K 1.03% 17
2021
Q1 		$2.63M Buy
28,250
+225
+0.8% +$20K 1.45% 12
2020
Q4 		$2.5M Sell
28,025
-75
-0.3% -$5.79K 1.48% 13
2020
Q3 		$1.92M Sell
28,100
-2,175
-7% -$153K 1.34% 13
2020
Q2 		$1.93M Buy
+30,275
New +$1.84M 1.47% 13
2019
Q4 		$1.74M Sell
21,175
-175
-0.8% -$13.7K 1.74% 11
2019
Q3 		$1.68M Sell
21,350
-25
-0.1% -$1.94K 1.61% 12
2019
Q2 		$1.6M Buy
+21,375
New +$1.54M 1.6% 12

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jacobsen Capital Management increased its Booking.com (BKNG) stake by 2.2% in Q2 2026, buying an estimated $14.3K and bringing the position to 3,959 shares worth $706K. The position accounts for 0.21% of the portfolio, ranked #47.

Jacobsen Capital Management first reported a position in BKNG in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.69M in Q1 2022. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Jacobsen Capital Management held 3,959 shares of Booking.com worth $706K as of Q2 2026.
  • Jacobsen Capital Management bought 84 Booking.com shares in Q2 2026, an estimated $14.3K.
  • Booking.com made up 0.21% of Jacobsen Capital Management's portfolio in Q2 2026, its #47 holding.
  • Jacobsen Capital Management first reported a position in Booking.com in Q2 2019 and has held it in 28 quarters since.
  • Jacobsen Capital Management's Booking.com position peaked at $2.69M in Q1 2022.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.