Booking Holdings shares owned by Jacobsen Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Jacobsen Capital Management
from 13F filings
Historical chart of Jacobsen Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Jacobsen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $885k | 178 | 4969.49 |
| 2024-09-30 | $779k | 185 | 4212.59 |
| 2024-06-30 | $757k | 191 | 3961.50 |
| 2024-03-31 | $682k | 188 | 3627.88 |
| 2023-12-31 | $709k | 200 | 3547.22 |
| 2023-09-30 | $805k | 261 | 3083.95 |
| 2023-06-30 | $786k | 291 | 2700.33 |
| 2023-03-31 | $1.1M | 397 | 2652.41 |
| 2022-12-31 | $2.0M | 983 | 2015.26 |
| 2022-09-30 | $1.8M | 1.1k | 1643.25 |
| 2022-06-30 | $1.9M | 1.1k | 1749.30 |
| 2022-03-31 | $2.7M | 1.1k | 2348.74 |
| 2021-12-31 | $2.3M | 954 | 2399.37 |
| 2021-09-30 | $2.3M | 955 | 2373.82 |
| 2021-06-30 | $2.0M | 923 | 2188.52 |
| 2021-03-31 | $2.6M | 1.1k | 2330.09 |
| 2020-12-31 | $2.5M | 1.1k | 2226.58 |
| 2020-09-30 | $1.9M | 1.1k | 1709.96 |
| 2020-06-30 | $1.9M | 1.2k | 1592.07 |
| 2019-12-31 | $1.7M | 847 | 2053.13 |
| 2019-09-30 | $1.7M | 854 | 1962.53 |
| 2019-06-30 | $1.6M | 855 | 1873.68 |
More positions owned by Jacobsen Capital Management
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