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 |
-1,575
| Closed | -$365K | – | 216 |
|
|
2025
Q2 | $365K | Buy |
1,575
+200
| +15% | +$41K | 0.04% | 234 |
|
|
2025
Q1 | $253K | Sell |
1,375
-2,675
| -66% | -$512K | 0.02% | 462 |
|
|
2024
Q4 | $805K | Buy |
+4,050
| New | +$778K | 0.08% | 68 |
|
|
2024
Q1 | – | Sell |
-1,875
| Closed | -$266K | – | 640 |
|
|
2023
Q4 | $266K | Buy |
+1,875
| New | +$234K | 0.03% | 484 |
|
|
2023
Q3 | – | Sell |
-3,475
| Closed | -$375K | – | 580 |
|
|
2023
Q2 | $375K | Buy |
3,475
+975
| +39% | +$103K | 0.04% | 274 |
|
|
2023
Q1 | $265K | Buy |
+2,500
| New | +$243K | 0.03% | 362 |
|
|
2022
Q4 | – | Sell |
-6,200
| Closed | -$408K | – | 481 |
|
|
2022
Q3 | $408K | Buy |
6,200
+3,050
| +97% | +$229K | 0.06% | 39 |
|
|
2022
Q2 | $220K | Buy |
+3,150
| New | +$269K | 0.03% | 72 |
|
|
2021
Q4 | – | Sell |
-352,500
| Closed | -$33.5M | – | 137 |
|
|
2021
Q3 | $33.5M | Hold |
352,500
| – | – | 3.71% | 9 |
|
|
2021
Q2 | $30.9M | Sell |
352,500
-77,500
| -18% | -$7.24M | 3.26% | 13 |
|
|
2021
Q1 | $40.1M | Hold |
430,000
| – | – | 3.84% | 6 |
|
|
2020
Q4 | $38.3M | Buy |
430,000
+29,200
| +7% | +$2.25M | 3.8% | 6 |
|
|
2020
Q3 | $27.4M | Buy |
400,800
+800
| +0.2% | +$56.2K | 2.86% | 12 |
|
|
2020
Q2 | $25.5M | Buy |
400,000
+7,875
| +2% | +$479K | 2.97% | 12 |
|
|
2020
Q1 | $21.1M | Buy |
392,125
+118,750
| +43% | +$8.33M | 3.03% | 10 |
|
|
2019
Q4 | $22.5M | Hold |
273,375
| – | – | 3.57% | 6 |
|
|
2019
Q3 | $21.5M | Hold |
273,375
| – | – | 3.8% | 6 |
|
|
2019
Q2 | $20.5M | Buy |
273,375
+65,000
| +31% | +$4.67M | 3.63% | 7 |
|
|
2019
Q1 | $14.5M | Buy |
208,375
+75,000
| +56% | +$5.35M | 2.82% | 8 |
|
|
2018
Q4 | $9.19M | Buy |
133,375
+17,900
| +16% | +$1.31M | 2.01% | 19 |
|
|
2018
Q3 | $9.16M | Buy |
115,475
+25,475
| +28% | +$2.01M | 2.02% | 20 |
|
|
2018
Q2 | $7.3M | Buy |
90,000
+29,875
| +50% | +$2.52M | 1.55% | 26 |
|
|
2018
Q1 | $5M | Buy |
+60,125
| New | +$4.73M | 1.16% | 41 |
|
Other funds holding BKNG
