Pictet Asset Management (Switzerland)’s Booking.com BKNG Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$331M	Buy	3,059,950 +684,600	+29%	+$72.3M	0.39%	69
2023 Q1	$252M	Sell	2,375,350 -211,300	-8%	-$20.6M	0.31%	90
2022 Q4	$209M	Sell	2,586,650 -404,600	-14%	-$30.7M	0.3%	96
2022 Q3	$197M	Buy	2,991,250 +104,600	+4%	+$7.86M	0.29%	99
2022 Q2	$202M	Sell	2,886,650 -695,675	-19%	-$59.4M	0.28%	105
2022 Q1	$337M	Buy	3,582,325 +442,700	+14%	+$41.4M	0.38%	65
2021 Q4	$301M	Buy	3,139,625 +881,475	+39%	+$83.6M	0.3%	88
2021 Q3	$214M	Buy	+2,258,150	New	+$203M	0.24%	123

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s BKNG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Booking.com (BKNG) stake by 29% in Q2 2023, buying an estimated $72.3M and bringing the position to 3,059,950 shares worth $331M. The position accounts for 0.39% of the portfolio, ranked #69.

Pictet Asset Management (Switzerland) first reported a position in BKNG in Q3 2021 and has held it in 8 quarters since. The position peaked at $337M in Q1 2022. 1,414 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

Pictet Asset Management (Switzerland) held 3,059,950 shares of Booking.com worth $331M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 684,600 Booking.com shares in Q2 2023, an estimated $72.3M.
Booking.com made up 0.39% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #69 holding.
Pictet Asset Management (Switzerland) first reported a position in Booking.com in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Booking.com position peaked at $337M in Q1 2022.
1,414 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.