SEC 13F Intelligence

Jacobson & Schmitt Advisors, LLC / BKNG

Jacobson & Schmitt Advisors, LLC’s Booking Holdings Inc Position

Does Jacobson & Schmitt Advisors, LLC own Booking Holdings Inc (BKNG)? Not currently — the last reported position was 2.6K shares worth $4M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q1 2020
Shares
2.6K
% of Portfolio
+2.01%
Quarters Held
3
position exited

Position History BKNG

Reported value by quarter
Q3 ’19: $5MQ3 ’19Q4 ’19: $5MQ4 ’19Q1 ’20: $4MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20202.6K$4M+2.01%
Q4 20192.5K$5M+2.56%
Q3 20192.4K$5M+2.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jacobson & Schmitt Advisors, LLC’s full portfolio or all institutional holders of BKNG.