Banque Pictet & Cie’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 | $43.8M | Sell |
7,571
-1,341
| -15% | -$7.76M | 0.31% | 40 |
|
|
2025
Q1 | $41.1M | Sell |
8,912
-214
| -2% | -$986K | 0.33% | 39 |
|
|
2024
Q4 | $45.3M | Buy |
9,126
+90
| +1% | +$447K | 0.3% | 37 |
|
|
2024
Q3 | $38.1M | Sell |
9,036
-106
| -1% | -$446K | 0.29% | 40 |
|
|
2024
Q2 | $36.2M | Buy |
9,142
+139
| +2% | +$551K | 0.33% | 39 |
|
|
2024
Q1 | $32.7M | Buy |
9,003
+72
| +0.8% | +$261K | 0.31% | 40 |
|
|
2023
Q4 | $31.7M | Sell |
8,931
-656
| -7% | -$2.33M | 0.26% | 39 |
|
|
2023
Q3 | $29.6M | Sell |
9,587
-5,039
| -34% | -$15.5M | 0.35% | 44 |
|
|
2023
Q2 | $39.5M | Sell |
14,626
-583
| -4% | -$1.57M | 0.35% | 44 |
|
|
2023
Q1 | $40.3M | Sell |
15,209
-1,202
| -7% | -$3.19M | 0.39% | 38 |
|
|
2022
Q4 | $33.1M | Buy |
16,411
+247
| +2% | +$498K | 0.34% | 42 |
|
|
2022
Q3 | $26.6M | Sell |
16,164
-158
| -1% | -$260K | 0.29% | 49 |
|
|
2022
Q2 | $28.5K | Buy |
16,322
+306
| +2% | +$535 | 0.28% | 49 |
|
|
2022
Q1 | $37.6M | Sell |
16,016
-180
| -1% | -$423K | 0.29% | 42 |
|
|
2021
Q4 | $38.9M | Buy |
16,196
+2,390
| +17% | +$5.73M | 0.29% | 46 |
|
|
2021
Q3 | $32.8M | Buy |
13,806
+2,055
| +17% | +$4.88M | 0.34% | 43 |
|
|
2021
Q2 | $25.7M | Buy |
11,751
+120
| +1% | +$263K | 0.29% | 52 |
|
|
2021
Q1 | $27.1M | Sell |
11,631
-455
| -4% | -$1.06M | 0.35% | 44 |
|
|
2020
Q4 | $26.9M | Buy |
12,086
+3
| +0% | +$6.68K | 0.37% | 43 |
|
|
2020
Q3 | $20.7M | Buy |
12,083
+576
| +5% | +$985K | 0.31% | 46 |
|
|
2020
Q2 | $18.3M | Sell |
11,507
-455
| -4% | -$725K | 0.31% | 44 |
|
|
2020
Q1 | $16.1M | Sell |
11,962
-1,201
| -9% | -$1.62M | 0.33% | 42 |
|
|
2019
Q4 | $27M | Sell |
13,163
-238
| -2% | -$489K | 0.47% | 34 |
|
|
2019
Q3 | $26.3M | Buy |
13,401
+1,913
| +17% | +$3.75M | 0.5% | 35 |
|
|
2019
Q2 | $21.5M | Buy |
11,488
+2,145
| +23% | +$4.02M | 0.4% | 43 |
|
|
2019
Q1 | $16.3M | Buy |
9,343
+5,656
| +153% | +$9.87M | 0.31% | 50 |
|
|
2018
Q4 | $6.35M | Sell |
3,687
-125
| -3% | -$215K | 0.13% | 115 |
|
|
2018
Q3 | $7.56M | Sell |
3,812
-197
| -5% | -$391K | 0.14% | 111 |
|
|
2018
Q2 | $8.13M | Sell |
4,009
-458
| -10% | -$928K | 0.16% | 102 |
|
|
2018
Q1 | $9.29M | Buy |
4,467
+406
| +10% | +$845K | 0.2% | 87 |
|
|
2017
Q4 | $7.06M | Buy |
4,061
+170
| +4% | +$295K | 0.14% | 117 |
|
|
2017
Q3 | $7.12M | Sell |
3,891
-1,750
| -31% | -$3.2M | 0.16% | 111 |
|
|
2017
Q2 | $10.6M | Sell |
5,641
-564
| -9% | -$1.06M | 0.25% | 73 |
|
|
2017
Q1 | $11M | Sell |
6,205
-340
| -5% | -$605K | 0.27% | 69 |
|
|
2016
Q4 | $9.6M | Sell |
6,545
-80
| -1% | -$117K | 0.25% | 71 |
|
|
2016
Q3 | $9.75M | Sell |
6,625
-419
| -6% | -$617K | 0.25% | 69 |
|
|
2016
Q2 | $8.79M | Sell |
7,044
-11,588
| -62% | -$14.5M | 0.24% | 67 |
|
|
2016
Q1 | $24M | Sell |
18,632
-214
| -1% | -$276K | 0.63% | 37 |
|
|
2015
Q4 | $24M | Buy |
18,846
+130
| +0.7% | +$166K | 0.65% | 40 |
|
|
2015
Q3 | $23.1M | Buy |
+18,716
| New | +$23.1M | 0.69% | 34 |
|
|
2015
Q2 | – | Sell |
-22,299
| Closed | -$26M | – | 323 |
|
|
2015
Q1 | $26M | Sell |
22,299
-1,557
| -7% | -$1.81M | 0.68% | 34 |
|
|
2014
Q4 | $27.2M | Sell |
23,856
-13,738
| -37% | -$15.7M | 0.72% | 34 |
|
|
2014
Q3 | $43.6M | Buy |
37,594
+12,346
| +49% | +$14.3M | 1.12% | 27 |
|
|
2014
Q2 | $30.4M | Buy |
25,248
+10,369
| +70% | +$12.5M | 0.76% | 33 |
|
|
2014
Q1 | $17.7M | Buy |
14,879
+4,346
| +41% | +$5.18M | 0.48% | 38 |
|
|
2013
Q4 | $12.2M | Buy |
+10,533
| New | +$12.2M | 0.36% | 54 |
|