Petrus Trust Company’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
63
+8
| +15% | +$46.3K | 0.04% | 234 |
|
|
2025
Q1 | $253K | Sell |
55
-107
| -66% | -$493K | 0.02% | 462 |
|
|
2024
Q4 | $805K | Buy |
+162
| New | +$805K | 0.08% | 68 |
|
|
2024
Q1 | – | Sell |
-75
| Closed | -$266K | – | 640 |
|
|
2023
Q4 | $266K | Buy |
+75
| New | +$266K | 0.03% | 484 |
|
|
2023
Q3 | – | Sell |
-139
| Closed | -$375K | – | 580 |
|
|
2023
Q2 | $375K | Buy |
139
+39
| +39% | +$105K | 0.04% | 274 |
|
|
2023
Q1 | $265K | Buy |
+100
| New | +$265K | 0.03% | 362 |
|
|
2022
Q4 | – | Sell |
-248
| Closed | -$408K | – | 481 |
|
|
2022
Q3 | $408K | Buy |
248
+122
| +97% | +$201K | 0.06% | 39 |
|
|
2022
Q2 | $220K | Buy |
+126
| New | +$220K | 0.03% | 72 |
|
|
2021
Q4 | – | Sell |
-14,100
| Closed | -$33.5M | – | 137 |
|
|
2021
Q3 | $33.5M | Hold |
14,100
| – | – | 3.71% | 9 |
|
|
2021
Q2 | $30.9M | Sell |
14,100
-3,100
| -18% | -$6.78M | 3.26% | 13 |
|
|
2021
Q1 | $40.1M | Hold |
17,200
| – | – | 3.84% | 6 |
|
|
2020
Q4 | $38.3M | Buy |
17,200
+1,168
| +7% | +$2.6M | 3.8% | 6 |
|
|
2020
Q3 | $27.4M | Buy |
16,032
+32
| +0.2% | +$54.7K | 2.86% | 12 |
|
|
2020
Q2 | $25.5M | Buy |
16,000
+315
| +2% | +$502K | 2.97% | 12 |
|
|
2020
Q1 | $21.1M | Buy |
15,685
+4,750
| +43% | +$6.39M | 3.03% | 10 |
|
|
2019
Q4 | $22.5M | Hold |
10,935
| – | – | 3.57% | 6 |
|
|
2019
Q3 | $21.5M | Hold |
10,935
| – | – | 3.8% | 6 |
|
|
2019
Q2 | $20.5M | Buy |
10,935
+2,600
| +31% | +$4.87M | 3.63% | 7 |
|
|
2019
Q1 | $14.5M | Buy |
8,335
+3,000
| +56% | +$5.23M | 2.82% | 8 |
|
|
2018
Q4 | $9.19M | Buy |
5,335
+716
| +16% | +$1.23M | 2.01% | 19 |
|
|
2018
Q3 | $9.16M | Buy |
4,619
+1,019
| +28% | +$2.02M | 2.02% | 20 |
|
|
2018
Q2 | $7.3M | Buy |
3,600
+1,195
| +50% | +$2.42M | 1.55% | 26 |
|
|
2018
Q1 | $5M | Buy |
+2,405
| New | +$5M | 1.16% | 41 |
|