A detailed history of Jacobs Levy Equity Management, Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 94,990 shares of BKNG stock, worth $492 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
94,990
Previous 93,211 1.91%
Holding current value
$492 Million
Previous $369 Million 8.36%
% of portfolio
1.62%
Previous 1.59%

Shares

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

Nov 14, 2024

BUY
$3305.62 - $4268.05 $5.88 Million - $7.59 Million
1,779 Added 1.91%
94,990 $400 Million
Q2 2024

Aug 14, 2024

BUY
$3414.82 - $4014.38 $8.1 Million - $9.52 Million
2,371 Added 2.61%
93,211 $369 Million
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $9.78 Million - $11.2 Million
2,871 Added 3.26%
90,840 $330 Million
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $12.6 Million - $16.3 Million
4,584 Added 5.5%
87,969 $312 Million
Q3 2023

Nov 16, 2023

SELL
$2632.69 - $3243.01 $2.16 Million - $2.66 Million
-820 Reduced 0.97%
83,385 $257 Million
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $14 Million - $15.6 Million
5,598 Added 7.12%
84,205 $227 Million
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $100 Million - $131 Million
49,320 Added 168.4%
78,607 $208 Million
Q4 2022

Feb 14, 2023

SELL
$1634.61 - $2085.44 $81.1 Million - $104 Million
-49,633 Reduced 62.89%
29,287 $59 Million
Q3 2022

Nov 15, 2022

BUY
$1643.21 - $2151.34 $112 Million - $146 Million
67,958 Added 619.94%
78,920 $130 Million
Q2 2022

Aug 15, 2022

SELL
$1748.99 - $2374.97 $8.98 Million - $12.2 Million
-5,133 Reduced 31.89%
10,962 $19.2 Million
Q1 2022

May 16, 2022

SELL
$1817.16 - $2703.26 $53.3 Million - $79.3 Million
-29,341 Reduced 64.58%
16,095 $37.8 Million
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $93.9 Million - $120 Million
45,436 New
45,436 $109 Million
Q2 2020

Aug 17, 2020

SELL
$1230.68 - $1840.91 $6.67 Million - $9.98 Million
-5,422 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$1152.24 - $2086.9 $1.18 Million - $2.13 Million
-1,021 Reduced 15.85%
5,422 $7.29 Million
Q4 2019

Feb 14, 2020

BUY
$1838.03 - $2072.54 $242,619 - $273,575
132 Added 2.09%
6,443 $13.2 Million
Q3 2019

Nov 14, 2019

SELL
$1786.52 - $2077.44 $861,102 - $1 Million
-482 Reduced 7.1%
6,311 $12.4 Million
Q2 2019

Aug 13, 2019

BUY
$1650.46 - $1887.73 $351,547 - $402,086
213 Added 3.24%
6,793 $12.7 Million
Q1 2019

May 14, 2019

BUY
$1649.49 - $1935.5 $10.9 Million - $12.7 Million
6,580 New
6,580 $11.5 Million
Q4 2018

Feb 14, 2019

SELL
$1616.83 - $1998.17 $895,723 - $1.11 Million
-554 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$1824.99 - $2086.93 $6.57 Million - $7.52 Million
-3,601 Reduced 86.67%
554 $1.1 Million
Q2 2018

Aug 14, 2018

BUY
$2001.5 - $2194.96 $8.32 Million - $9.12 Million
4,155 New
4,155 $8.42 Million

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 $206B
  • 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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