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Bank Pictet & Cie (Asia)’s Booking.com BKNG Stock Holding History

Bank Pictet & Cie (Asia)’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
2024
Q2 		$2.84M Buy
17,950
+750
+4% +$111K 0.18% 28
2024
Q1 		$2.5M Buy
17,200
+1,650
+11% +$235K 0.19% 30
2023
Q4 		$2.21M Sell
15,550
-7,200
-32% -$898K 0.56% 28
2023
Q3 		$2.81M Sell
22,750
-5,550
-20% -$672K 0.83% 23
2023
Q2 		$3.06M Hold
28,300
– – 0.9% 21
2023
Q1 		$3M Sell
28,300
-600
-2% -$58.4K 1.01% 21
2022
Q4 		$2.33M Sell
28,900
-775
-3% -$58.8K 0.84% 25
2022
Q3 		$1.95M Sell
29,675
-1,800
-6% -$135K 0.77% 25
2022
Q2 		$2.2M Sell
31,475
-6,500
-17% -$555K 0.74% 22
2022
Q1 		$3.57M Buy
37,975
+575
+2% +$53.7K 0.97% 21
2021
Q4 		$3.59M Buy
37,400
+11,400
+44% +$1.08M 0.85% 21
2021
Q3 		$2.47M Sell
26,000
-1,050
-4% -$94.2K 0.69% 22
2021
Q2 		$2.37M Buy
27,050
+1,175
+5% +$110K 0.66% 23
2021
Q1 		$2.41M Buy
25,875
+4,450
+21% +$395K 0.74% 22
2020
Q4 		$1.91M Buy
21,425
+3,125
+17% +$241K 0.6% 22
2020
Q3 		$1.25M Buy
18,300
+275
+2% +$19.3K 0.48% 26
2020
Q2 		$1.15M Sell
18,025
-8,975
-33% -$546K 0.5% 29
2020
Q1 		$1.45M Sell
27,000
-3,925
-13% -$275K 0.7% 24
2019
Q4 		$2.54M Buy
30,925
+2,050
+7% +$161K 1.09% 17
2019
Q3 		$2.27M Buy
28,875
+3,200
+12% +$248K 1.02% 19
2019
Q2 		$1.93M Buy
25,675
+7,800
+44% +$560K 0.88% 23
2019
Q1 		$1.25M Buy
+17,875
New +$1.28M 0.59% 26
2016
Q3 		– Sell
-5,250
Closed -$262K – 62
2016
Q2 		$262K Hold
5,250
– – 0.17% 55
2016
Q1 		$271K Hold
5,250
– – 0.16% 52
2015
Q4 		$268K Buy
+5,250
New +$277K 0.16% 52
2014
Q4 		– Sell
-62,725
Closed -$2.91M – 52
2014
Q3 		$2.91M Buy
+62,725
New +$3.09M 2.14% 17

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s BKNG Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) increased its Booking.com (BKNG) stake by 4.4% in Q2 2024, buying an estimated $111K and bringing the position to 17,950 shares worth $2.84M. The position accounts for 0.18% of the portfolio, ranked #28.

Bank Pictet & Cie (Asia) first reported a position in BKNG in Q3 2014 and has held it in 26 quarters since. The position peaked at $3.59M in Q4 2021. 1,664 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • Bank Pictet & Cie (Asia) held 17,950 shares of Booking.com worth $2.84M as of Q2 2024.
  • Bank Pictet & Cie (Asia) bought 750 Booking.com shares in Q2 2024, an estimated $111K.
  • Booking.com made up 0.18% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #28 holding.
  • Bank Pictet & Cie (Asia) first reported a position in Booking.com in Q3 2014 and has held it in 26 quarters since.
  • Bank Pictet & Cie (Asia)'s Booking.com position peaked at $3.59M in Q4 2021.
  • 1,664 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.