Bank Pictet & Cie (Europe)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
1,876
+51
| +3% | +$295K | 0.23% | 69 |
|
|
2025
Q1 | $8.41M | Buy |
1,825
+125
| +7% | +$576K | 0.2% | 70 |
|
|
2024
Q4 | $8.45M | Sell |
1,700
-31
| -2% | -$154K | 0.19% | 67 |
|
|
2024
Q3 | $7.29M | Buy |
1,731
+35
| +2% | +$147K | 0.17% | 71 |
|
|
2024
Q2 | $6.72M | Sell |
1,696
-78
| -4% | -$309K | 0.16% | 68 |
|
|
2024
Q1 | $6.44M | Sell |
1,774
-290
| -14% | -$1.05M | 0.17% | 72 |
|
|
2023
Q4 | $7.32M | Sell |
2,064
-160
| -7% | -$568K | 0.22% | 70 |
|
|
2023
Q3 | $6.86M | Sell |
2,224
-2,264
| -50% | -$6.98M | 0.24% | 76 |
|
|
2023
Q2 | $12.1M | Buy |
4,488
+13
| +0.3% | +$35.1K | 0.41% | 53 |
|
|
2023
Q1 | $11.9M | Buy |
4,475
+381
| +9% | +$1.01M | 0.49% | 50 |
|
|
2022
Q4 | $8.25M | Sell |
4,094
-122
| -3% | -$246K | 0.4% | 53 |
|
|
2022
Q3 | $6.93M | Sell |
4,216
-73
| -2% | -$120K | 0.34% | 56 |
|
|
2022
Q2 | $7.5M | Sell |
4,289
-1,022
| -19% | -$1.79M | 0.35% | 53 |
|
|
2022
Q1 | $12.5M | Buy |
5,311
+676
| +15% | +$1.59M | 0.48% | 49 |
|
|
2021
Q4 | $11.1M | Sell |
4,635
-75
| -2% | -$180K | 0.38% | 52 |
|
|
2021
Q3 | $11.2M | Sell |
4,710
-884
| -16% | -$2.1M | 0.41% | 47 |
|
|
2021
Q2 | $12.2M | Buy |
5,594
+463
| +9% | +$1.01M | 0.43% | 51 |
|
|
2021
Q1 | $12M | Buy |
5,131
+831
| +19% | +$1.94M | 0.48% | 52 |
|
|
2020
Q4 | $9.58M | Buy |
4,300
+761
| +22% | +$1.69M | 0.47% | 50 |
|
|
2020
Q3 | $6.05M | Buy |
3,539
+327
| +10% | +$559K | 0.34% | 52 |
|
|
2020
Q2 | $5.12M | Buy |
3,212
+1,726
| +116% | +$2.75M | 0.36% | 48 |
|
|
2020
Q1 | $2M | Sell |
1,486
-532
| -26% | -$716K | 0.18% | 60 |
|
|
2019
Q4 | $4.14M | Buy |
2,018
+36
| +2% | +$73.9K | 0.61% | 39 |
|
|
2019
Q3 | $3.89M | Buy |
1,982
+290
| +17% | +$569K | 0.66% | 37 |
|
|
2019
Q2 | $3.17M | Buy |
1,692
+377
| +29% | +$707K | 0.55% | 40 |
|
|
2019
Q1 | $2.3M | Buy |
1,315
+1,140
| +651% | +$1.99M | 0.39% | 49 |
|
|
2018
Q4 | $301K | Sell |
175
-40
| -19% | -$68.8K | 0.06% | 121 |
|
|
2018
Q3 | $427K | Buy |
215
+39
| +22% | +$77.5K | 0.06% | 134 |
|
|
2018
Q2 | $357K | Sell |
176
-45
| -20% | -$91.3K | 0.06% | 133 |
|
|
2018
Q1 | $460K | Sell |
221
-135
| -38% | -$281K | 0.08% | 120 |
|
|
2017
Q4 | $619K | Buy |
356
+45
| +14% | +$78.2K | 0.09% | 98 |
|
|
2017
Q3 | $569K | Sell |
311
-909
| -75% | -$1.66M | 0.08% | 133 |
|
|
2017
Q2 | $2.28M | Buy |
1,220
+335
| +38% | +$627K | 0.32% | 60 |
|
|
2017
Q1 | $1.58M | Hold |
885
| – | – | 0.23% | 69 |
|
|
2016
Q4 | $1.3M | Sell |
885
-14
| -2% | -$20.5K | 0.22% | 68 |
|
|
2016
Q3 | $1.32M | Sell |
899
-141
| -14% | -$208K | 0.24% | 61 |
|
|
2016
Q2 | $1.3M | Sell |
1,040
-3,748
| -78% | -$4.68M | 0.27% | 58 |
|
|
2016
Q1 | $6.17M | Buy |
4,788
+213
| +5% | +$275K | 1.23% | 25 |
|
|
2015
Q4 | $5.83M | Buy |
4,575
+905
| +25% | +$1.15M | 1.15% | 25 |
|
|
2015
Q3 | $4.54M | Buy |
+3,670
| New | +$4.54M | 1.05% | 26 |
|
|
2015
Q2 | – | Sell |
-1,246
| Closed | -$1.45M | – | 95 |
|
|
2015
Q1 | $1.45M | Sell |
1,246
-82
| -6% | -$95.5K | 0.35% | 47 |
|
|
2014
Q4 | $1.51M | Sell |
1,328
-4,105
| -76% | -$4.68M | 0.39% | 44 |
|
|
2014
Q3 | $6.3M | Buy |
5,433
+4,183
| +335% | +$4.85M | 1.7% | 20 |
|
|
2014
Q2 | $1.5M | Buy |
1,250
+150
| +14% | +$180K | 0.46% | 44 |
|
|
2014
Q1 | $1.31M | Buy |
1,100
+825
| +300% | +$983K | 0.46% | 37 |
|
|
2013
Q4 | $320K | Buy |
+275
| New | +$320K | 0.13% | 109 |
|