A detailed history of Jacobi Capital Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 54 shares of BKNG stock, worth $263,923. This represents 0.02% of its overall portfolio holdings.

Number of Shares
54
Previous 50 8.0%
Holding current value
$263,923
Previous $210,000 27.62%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

BUY
$4100.99 - $5300.34 $16,403 - $21,201
4 Added 8.0%
54 $268,000
Q3 2024

Nov 14, 2024

BUY
$3305.62 - $4268.05 $165,281 - $213,402
50 New
50 $210,000
Q4 2021

Feb 14, 2022

SELL
$2067.01 - $2648.2 $37,206 - $47,667
-18 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$2067.55 - $2491.35 $2,067 - $2,491
-1 Reduced 5.26%
18 $43,000
Q4 2020

Feb 08, 2021

SELL
$1604.13 - $2227.27 $6,416 - $8,909
-4 Reduced 17.39%
19 $42,000
Q3 2020

Oct 30, 2020

SELL
$1638.47 - $1948.73 $6,553 - $7,794
-4 Reduced 14.81%
23 $39,000
Q2 2020

Jul 27, 2020

BUY
$1230.68 - $1840.91 $9,845 - $14,727
8 Added 42.11%
27 $43,000
Q2 2019

Aug 07, 2019

BUY
$1650.46 - $1887.73 $9,902 - $11,326
6 Added 46.15%
19 $36,000
Q1 2019

May 13, 2019

BUY
$1649.49 - $1935.5 $21,443 - $25,161
13 New
13 $23,000

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $194B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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