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Petrus Trust Company’s Booking.com BKNG Stock Holding History

Petrus Trust Company’s Portfolio BKNG Stock Details BKNG Fund Activity
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Petrus Trust Company's BKNG Position: Q3 2025 in Review

Petrus Trust Company sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 1,575 shares — an estimated $365K sold.

Petrus Trust Company first reported a position in BKNG in Q1 2018 and held it in 23 quarters. The position peaked at $40.1M in Q1 2021. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Petrus Trust Company reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 1,575 Booking.com shares in Q3 2025, an estimated $365K.
  • Petrus Trust Company first reported a position in Booking.com in Q1 2018 and held it in 23 quarters.
  • Petrus Trust Company's Booking.com position peaked at $40.1M in Q1 2021.
  • 1,923 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.