JACOBS & CO/CA

Position in BKNG — Booking Holdings Inc.

CIK 1055544 SAN FRANCISCO, CA

Position in BKNG

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$10,494,058

+$1,134,517 QoQ

Shares Held

58,876

+5.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.95%

of 13F equity value

Holder Rank

#489

of 1,901 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

JACOBS & CO/CA holds $11,076,045 across 2 Travel Services names. BKNG ranks #1 (94.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BKNG	Booking Holdings Inc. This page	58,876	$10,494,058
2	ABNB	Airbnb, Inc.	4,067	$581,987

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,494,058	58,876	+2548.5%	Shares	Sole	2026-07-09
2026-03-31	$9,359,541	2,223	+47.4%	Shares	Sole	2026-04-07
2025-12-31	$8,075,837	1,508	+2.5%	Shares	Sole	2026-01-05
2025-09-30	$7,942,326	1,471	-0.5%	Shares	Sole	2025-10-01
2025-06-30	$8,562,285	1,479	-3.4%	Shares	Sole	2025-07-02
2025-03-31	$7,053,179	1,531	-0.5%	Shares	Sole	2025-04-03
2024-12-31	$7,646,398	1,539	-4.1%	Shares	Sole	2025-01-10
2024-09-30	$6,756,240	1,604	+1.7%	Shares	Sole	2024-10-01
2024-06-30	$6,247,285	1,577	+8.8%	Shares	Sole	2024-07-12
2024-03-31	$5,260,426	1,450	-0.1%	Shares	Sole	2024-04-12
2023-12-31	$5,150,563	1,452	-2.5%	Shares	Sole	2024-01-18
2023-09-30	$4,592,001	1,489	-7.1%	Shares	Sole	2023-10-13
2023-06-30	$4,328,628	1,603	-0.6%	Shares	Sole	2023-07-11
2023-03-31	$4,278,337	1,613	-1.4%	Shares	Sole	2023-04-17
2022-12-31	$3,296,998	1,636	+0.5%	Shares	Sole	2023-01-13
2022-09-30	$2,675,145	1,628	—	Shares	Sole	2022-10-11
No filing history on record for this holder in this stock.