Bank Pictet & Cie (Asia)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.84M | Buy |
718
+30
| +4% | +$119K | 0.18% | 25 |
|
|
2024
Q1 | $2.5M | Buy |
688
+66
| +11% | +$239K | 0.19% | 27 |
|
|
2023
Q4 | $2.21M | Sell |
622
-288
| -32% | -$1.02M | 0.56% | 28 |
|
|
2023
Q3 | $2.81M | Sell |
910
-222
| -20% | -$685K | 0.83% | 23 |
|
|
2023
Q2 | $3.06M | Hold |
1,132
| – | – | 0.9% | 21 |
|
|
2023
Q1 | $3M | Sell |
1,132
-24
| -2% | -$63.7K | 1.01% | 21 |
|
|
2022
Q4 | $2.33M | Sell |
1,156
-31
| -3% | -$62.5K | 0.84% | 25 |
|
|
2022
Q3 | $1.95M | Sell |
1,187
-72
| -6% | -$118K | 0.77% | 25 |
|
|
2022
Q2 | $2.2M | Sell |
1,259
-260
| -17% | -$455K | 0.74% | 22 |
|
|
2022
Q1 | $3.57M | Buy |
1,519
+23
| +2% | +$54K | 0.97% | 21 |
|
|
2021
Q4 | $3.59M | Buy |
1,496
+456
| +44% | +$1.09M | 0.85% | 21 |
|
|
2021
Q3 | $2.47M | Sell |
1,040
-42
| -4% | -$99.7K | 0.69% | 22 |
|
|
2021
Q2 | $2.37M | Buy |
1,082
+47
| +5% | +$103K | 0.66% | 23 |
|
|
2021
Q1 | $2.41M | Buy |
1,035
+178
| +21% | +$415K | 0.74% | 22 |
|
|
2020
Q4 | $1.91M | Buy |
857
+125
| +17% | +$278K | 0.6% | 22 |
|
|
2020
Q3 | $1.25M | Buy |
732
+11
| +2% | +$18.8K | 0.48% | 26 |
|
|
2020
Q2 | $1.15M | Sell |
721
-359
| -33% | -$572K | 0.5% | 29 |
|
|
2020
Q1 | $1.45M | Sell |
1,080
-157
| -13% | -$211K | 0.7% | 24 |
|
|
2019
Q4 | $2.54M | Buy |
1,237
+82
| +7% | +$168K | 1.09% | 17 |
|
|
2019
Q3 | $2.27M | Buy |
1,155
+128
| +12% | +$251K | 1.02% | 19 |
|
|
2019
Q2 | $1.93M | Buy |
1,027
+312
| +44% | +$585K | 0.88% | 23 |
|
|
2019
Q1 | $1.25M | Buy |
+715
| New | +$1.25M | 0.59% | 26 |
|
|
2016
Q3 | – | Sell |
-210
| Closed | -$262K | – | 60 |
|
|
2016
Q2 | $262K | Hold |
210
| – | – | 0.17% | 54 |
|
|
2016
Q1 | $271K | Hold |
210
| – | – | 0.16% | 51 |
|
|
2015
Q4 | $268K | Buy |
+210
| New | +$268K | 0.16% | 52 |
|
|
2014
Q4 | – | Sell |
-2,509
| Closed | -$2.91M | – | 51 |
|
|
2014
Q3 | $2.91M | Buy |
+2,509
| New | +$2.91M | 2.14% | 17 |
|