Jacobs & CO Booking Holdings Inc. Transaction History

Jacobs & CO

  • $1 Billion
  • Q3 2024

A detailed history of Jacobs & CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Jacobs & CO holds 1,604 shares of BKNG stock, worth $8.05 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
1,604
Previous 1,577 1.71%
Holding current value
$8.05 Million
Previous $6.25 Million 8.15%
% of portfolio
0.68%
Previous 0.65%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
BUY
$3305.62 - $4268.05 $89,251 - $115,237
27 Added 1.71%
1,604 $6.76 Million
Q2 2024

Jul 12, 2024
BUY
$3414.82 - $4014.38 $433,682 - $509,826
127 Added 8.76%
1,577 $6.25 Million
Q1 2024

Apr 12, 2024
SELL
$3408.14 - $3901.99 $6,816 - $7,803
-2 Reduced 0.14%
1,450 $5.26 Million
Q4 2023

Jan 17, 2024
SELL
$2742.69 - $3566.65 $101,479 - $131,966
-37 Reduced 2.48%
1,452 $5.15 Million
Q3 2023

Oct 13, 2023
SELL
$2632.69 - $3243.01 $300,126 - $369,703
-114 Reduced 7.11%
1,489 $4.59 Million
Q2 2023

Jul 11, 2023
SELL
$2508.77 - $2780.98 $25,087 - $27,809
-10 Reduced 0.62%
1,603 $4.33 Million
Q1 2023

Apr 17, 2023
SELL
$2032.21 - $2652.41 $46,740 - $61,005
-23 Reduced 1.41%
1,613 $4.28 Million
Q4 2022

Jan 13, 2023
BUY
$1634.61 - $2085.44 $13,076 - $16,683
8 Added 0.49%
1,636 $3.3 Million
Q3 2022

Oct 11, 2022
BUY
$1643.21 - $2151.34 $2.68 Million - $3.5 Million
1,628 New
1,628 $2.68 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • 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
Track This Portfolio

Track Jacobs & CO Portfolio

Follow Jacobs & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email