PAMS
Pictet Asset Management (Switzerland)’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $331M | Buy |
122,398
+27,384
| +29% | +$73.9M | 0.39% | 69 |
|
|
2023
Q1 | $252M | Sell |
95,014
-8,452
| -8% | -$22.4M | 0.31% | 90 |
|
|
2022
Q4 | $209M | Sell |
103,466
-16,184
| -14% | -$32.6M | 0.3% | 96 |
|
|
2022
Q3 | $197M | Buy |
119,650
+4,184
| +4% | +$6.88M | 0.29% | 99 |
|
|
2022
Q2 | $202M | Sell |
115,466
-27,827
| -19% | -$48.7M | 0.28% | 105 |
|
|
2022
Q1 | $337M | Buy |
143,293
+17,708
| +14% | +$41.6M | 0.38% | 65 |
|
|
2021
Q4 | $301M | Buy |
125,585
+35,259
| +39% | +$84.6M | 0.3% | 88 |
|
|
2021
Q3 | $214M | Buy |
+90,326
| New | +$214M | 0.24% | 123 |
|