Petrus Trust Company’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $365K | Buy |
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|
2025
Q1 | $253K | Sell |
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|
2024
Q4 | $805K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $266K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $375K | Buy |
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|
2023
Q1 | $265K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $408K | Buy |
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|
2022
Q2 | $220K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $33.5M | Hold |
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|
2021
Q2 | $30.9M | Sell |
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|
2021
Q1 | $40.1M | Hold |
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|
2020
Q4 | $38.3M | Buy |
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|
2020
Q3 | $27.4M | Buy |
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|
2020
Q2 | $25.5M | Buy |
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|
2020
Q1 | $21.1M | Buy |
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|
2019
Q4 | $22.5M | Hold |
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|
2019
Q3 | $21.5M | Hold |
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|
2019
Q2 | $20.5M | Buy |
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|
2019
Q1 | $14.5M | Buy |
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|
2018
Q4 | $9.19M | Buy |
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|
2018
Q3 | $9.16M | Buy |
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|
2018
Q2 | $7.3M | Buy |
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|
2018
Q1 | $5M | Buy |
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