Petrus Trust Company, Lta Booking Holdings Inc. Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $205,701 - $267,498	75 New	75 $266,000
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $97,842 - $108,458	39 Added 39.0%	139 $375,000
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $203,221 - $265,241	100 New	100 $265,000
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $200,471 - $262,463	122 Added 96.83%	248 $408,000
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $220,372 - $299,246	126 New	126 $220,000
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $29.1 Million - $37.3 Million	-14,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $6.73 Million - $7.77 Million	-3,100 Reduced 18.02%	14,100 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $1.87 Million - $2.6 Million	1,168 Added 7.29%	17,200 $38.3 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $52,431 - $62,359	32 Added 0.2%	16,032 $27.4 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $387,664 - $579,886	315 Added 2.01%	16,000 $25.5 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $5.47 Million - $9.91 Million	4,750 Added 43.44%	15,685 $21.1 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $4.29 Million - $4.91 Million	2,600 Added 31.19%	10,935 $20.5 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $4.95 Million - $5.81 Million	3,000 Added 56.23%	8,335 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $1.16 Million - $1.43 Million	716 Added 15.5%	5,335 $9.19 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $1.86 Million - $2.13 Million	1,019 Added 28.31%	4,619 $9.16 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $2.39 Million - $2.62 Million	1,195 Added 49.69%	3,600 $7.3 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $4.24 Million - $5.31 Million	2,405 New	2,405 $5 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.92 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.31 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.28 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $200B
Description
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...

More about BKNG

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