Jacobsen Capital Management Booking Holdings Inc. Transaction History

Jacobsen Capital Management

  • $234 Million
  • Q3 2024

A detailed history of Jacobsen Capital Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Jacobsen Capital Management holds 185 shares of BKNG stock, worth $925,220. This represents 0.33% of its overall portfolio holdings.

Number of Shares
185
Previous 191 3.14%
Holding current value
$925,220
Previous $756,000 3.04%
% of portfolio
0.33%
Previous 0.34%

Shares

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

Oct 25, 2024
SELL
$3305.62 - $4268.05 $19,833 - $25,608
-6 Reduced 3.14%
185 $779,000
Q2 2024

Jul 23, 2024
BUY
$3414.82 - $4014.38 $10,244 - $12,043
3 Added 1.6%
191 $756,000
Q1 2024

Apr 25, 2024
SELL
$3408.14 - $3901.99 $40,897 - $46,823
-12 Reduced 6.0%
188 $682,000
Q4 2023

Jan 24, 2024
SELL
$2742.69 - $3566.65 $167,304 - $217,565
-61 Reduced 23.37%
200 $709,000
Q3 2023

Oct 25, 2023
SELL
$2632.69 - $3243.01 $78,980 - $97,290
-30 Reduced 10.31%
261 $804,000
Q2 2023

Aug 02, 2023
SELL
$2508.77 - $2780.98 $265,929 - $294,783
-106 Reduced 26.7%
291 $785,000
Q1 2023

May 02, 2023
SELL
$2032.21 - $2652.41 $1.19 Million - $1.55 Million
-586 Reduced 59.61%
397 $1.05 Million
Q4 2022

Feb 10, 2023
SELL
$1634.61 - $2085.44 $161,826 - $206,458
-99 Reduced 9.15%
983 $1.98 Million
Q3 2022

Oct 25, 2022
BUY
$1643.21 - $2151.34 $14,788 - $19,362
9 Added 0.84%
1,082 $1.78 Million
Q2 2022

Aug 02, 2022
SELL
$1748.99 - $2374.97 $129,425 - $175,747
-74 Reduced 6.45%
1,073 $1.88 Million
Q1 2022

Apr 21, 2022
BUY
$1817.16 - $2703.26 $350,711 - $521,729
193 Added 20.23%
1,147 $2.69 Million
Q4 2021

Feb 01, 2022
SELL
$2067.01 - $2648.2 $2,067 - $2,648
-1 Reduced 0.1%
954 $2.29 Million
Q3 2021

Oct 29, 2021
BUY
$2067.55 - $2491.35 $66,161 - $79,723
32 Added 3.47%
955 $2.27 Million
Q2 2021

Jul 28, 2021
SELL
$2172.19 - $2505.1 $449,643 - $518,555
-207 Reduced 18.32%
923 $2.02 Million
Q1 2021

Apr 15, 2021
BUY
$1886.09 - $2461.78 $16,974 - $22,156
9 Added 0.8%
1,130 $2.63 Million
Q4 2020

Feb 17, 2021
SELL
$1604.13 - $2227.27 $4,812 - $6,681
-3 Reduced 0.27%
1,121 $2.5 Million
Q3 2020

Oct 22, 2020
SELL
$1638.47 - $1948.73 $142,546 - $169,539
-87 Reduced 7.18%
1,124 $1.92 Million
Q2 2020

Aug 07, 2020
BUY
$1230.68 - $1840.91 $447,967 - $670,091
364 Added 42.98%
1,211 $1.93 Million
Q4 2019

Feb 13, 2020
SELL
$1838.03 - $2072.54 $12,866 - $14,507
-7 Reduced 0.82%
847 $1.74 Million
Q3 2019

Oct 21, 2019
SELL
$1786.52 - $2077.44 $1,786 - $2,077
-1 Reduced 0.12%
854 $1.68 Million
Q2 2019

Aug 02, 2019
BUY
$1650.46 - $1887.73 $1.41 Million - $1.61 Million
855 New
855 $1.6 Million

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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
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