Booking Holdings shares owned by Jacobs Levy Equity Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Jacobs Levy Equity Management
from 13F filings
Historical chart of Jacobs Levy Equity Management investment in Booking Holdings
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All positions including Booking Holdings held by Jacobs Levy Equity Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $400M | 95k | 4212.12 |
2024-06-30 | $369M | 93k | 3961.50 |
2024-03-31 | $330M | 91k | 3627.88 |
2023-12-31 | $312M | 88k | 3547.22 |
2023-09-30 | $257M | 83k | 3083.95 |
2023-06-30 | $227M | 84k | 2700.33 |
2023-03-31 | $209M | 79k | 2652.41 |
2022-12-31 | $59M | 29k | 2015.28 |
2022-09-30 | $130M | 79k | 1643.21 |
2022-06-30 | $19M | 11k | 1748.95 |
2022-03-31 | $38M | 16k | 2348.43 |
2021-12-31 | $109M | 45k | 2399.22 |
2020-03-31 | $7.3M | 5.4k | 1345.26 |
2019-12-31 | $13M | 6.4k | 2053.70 |
2019-09-30 | $12M | 6.3k | 1962.60 |
2019-06-30 | $13M | 6.8k | 1874.72 |
2019-03-31 | $12M | 6.6k | 1744.98 |
2018-09-30 | $1.1M | 554 | 1983.75 |
2018-06-30 | $8.4M | 4.2k | 2027.20 |
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