SEC 13F Intelligence

Jacobs & Co/Ca / BKNG

Jacobs & Co/Ca’s Booking Holdings Inc Position

Does Jacobs & Co/Ca own Booking Holdings Inc (BKNG)? Yes — 58.9K shares worth $10M (+0.90% of its 13F portfolio) as of Q2 2026, up from 2.2K shares the prior filed quarter.

Position Value
$10M
Q2 2026
Shares
58.9K
% of Portfolio
+0.90%
Quarters Held
16
currently held

Position History BKNG

Reported value by quarter
Q3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $5MQ3 ’23Q4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $6MQ3 ’24: $7MQ3 ’24Q4 ’24: $8MQ1 ’25: $7MQ1 ’25Q2 ’25: $9MQ3 ’25: $8MQ3 ’25Q4 ’25: $8MQ1 ’26: $9MQ1 ’26Q2 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202658.9K$10M+0.90%
Q1 20262.2K$9M+0.92%
Q4 20251.5K$8M+0.76%
Q3 20251.5K$8M+0.76%
Q2 20251.5K$9M+0.85%
Q1 20251.5K$7M+0.75%
Q4 20241.5K$8M+0.78%
Q3 20241.6K$7M+0.68%
Q2 20241.6K$6M+0.65%
Q1 20241.4K$5M+0.56%
Q4 20231.5K$5M+0.58%
Q3 20231.5K$5M+0.57%
Q2 20231.6K$4M+0.51%
Q1 20231.6K$4M+0.53%
Q4 20221.6K$3M+0.43%
Q3 20221.6K$3M+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jacobs & Co/Ca’s full portfolio or all institutional holders of BKNG.