BKNG BookingHoldingsInc

Ownership history in JACOBS & CO/CA  ·  51 quarters on record

AI Ownership Summary

JACOBS & CO/CA reported BookingHoldingsInc (BKNG) in 51 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.92% in 2026 Q1. The latest visible filing shows BKNG at 0.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BKNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JACOBS & CO/CA's position in BookingHoldingsInc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BKNG was reported at 0.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How JACOBS & CO/CA held BKNG — position size vs. price
% of Fund (quarterly)    BKNG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 2,223 +715 +47.4% 0.92% $9K 2026-04-07 $173.41
2025 Q4 ADDED 1,508 +37 +2.5% 0.76% $8.1M 2026-01-05 $214.21
2025 Q3 REDUCED 1,471 -8 -0.5% 0.76% $7.9M 2025-10-01 $213.13
2025 Q2 REDUCED 1,479 -52 -3.4% 0.85% $8.6M 2025-07-02 $226.73
2025 Q1 REDUCED 1,531 -8 -0.5% 0.75% $7.1M 2025-04-03 $176.67
2024 Q4 REDUCED 1,539 -65 -4.1% 0.78% $7.6M 2025-01-10 $187.76
2024 Q3 ADDED 1,604 +27 +1.7% 0.68% $6.8M 2024-10-01 $162.19
2024 Q2 ADDED 1,577 +127 +8.8% 0.65% $6.2M 2024-07-12 $158.87
2024 Q1 REDUCED 1,450 -2 -0.1% 0.56% $5.3M 2024-04-12 $139.04
2023 Q4 REDUCED 1,452 -37 -2.5% 0.58% $5.2M 2024-01-18 $138.56
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About JACOBS & CO/CA and BKNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has JACOBS & CO/CA reported owning BKNG?

JACOBS & CO/CA reported BKNG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BKNG position in JACOBS & CO/CA's portfolio?

The largest reported portfolio weight for BKNG was 0.92% in 2026 Q1.

What is the latest reported BKNG position on this page?

The most recent filing on this page is 2026 Q1, when JACOBS & CO/CA reported 2,223 shares, equal to 0.92% of portfolio, with an estimated market value of $9K.

What does the chart on this BKNG ownership page compare?

The chart compares JACOBS & CO/CA's quarterly BKNG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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