Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
BKNG holding history
Booking Holdings Inc. in every 13F filed by Jacobs & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BKNG overviewAll 13F holders of BKNGFull Q2 2026 holdings
- Shares (Q2 2026)
- 58,876
- Value
- $10.5M
- % of portfolio
- 0.9%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 58,876 | $10.5M | 0.9% | +3,301+5.9% | AddedConverted for a 25-for-1 split | Holders |
| Q1 2026 | 2,223 | $9.36M | 0.9% | +715+47.4% | Added | Holders |
| Q4 2025 | 1,508 | $8.07M | 0.8% | +37+2.5% | Added | Holders |
| Q3 2025 | 1,471 | $7.94M | 0.8% | −8−0.5% | Reduced | Holders |
| Q2 2025 | 1,479 | $8.56M | 0.8% | −52−3.4% | Reduced | Holders |
| Q1 2025 | 1,531 | $7.05M | 0.8% | −8−0.5% | Reduced | Holders |
| Q4 2024 | 1,539 | $7.65M | 0.8% | −65−4.1% | Reduced | Holders |
| Q3 2024 | 1,604 | $6.76M | 0.7% | +27+1.7% | Added | Holders |
| Q2 2024 | 1,577 | $6.25M | 0.7% | +127+8.8% | Added | Holders |
| Q1 2024 | 1,450 | $5.26M | 0.6% | −2−0.1% | Reduced | Holders |
| Q4 2023 | 1,452 | $5.15M | 0.6% | −37−2.5% | Reduced | Holders |
| Q3 2023 | 1,489 | $4.59M | 0.6% | −114−7.1% | Reduced | Holders |
| Q2 2023 | 1,603 | $4.33M | 0.5% | −10−0.6% | Reduced | Holders |
| Q1 2023 | 1,613 | $4.28M | 0.5% | −23−1.4% | Reduced | Holders |
| Q4 2022 | 1,636 | $3.30M | 0.4% | +8+0.5% | Added | Holders |
| Q3 2022 | 1,628 | $2.67M | 0.4% | +1,628 | New | Holders |