Pictet Asset Management (UK)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $181M | Sell |
82,599
-15,551
| -16% | -$34M | 0.2% | 143 |
|
|
2021
Q1 | $229M | Sell |
98,150
-3,091
| -3% | -$7.2M | 0.27% | 110 |
|
|
2020
Q4 | $225M | Buy |
101,241
+3,731
| +4% | +$8.31M | 0.29% | 104 |
|
|
2020
Q3 | $167M | Sell |
97,510
-2,847
| -3% | -$4.87M | 0.26% | 116 |
|
|
2020
Q2 | $160M | Buy |
100,357
+8,696
| +9% | +$13.8M | 0.28% | 110 |
|
|
2020
Q1 | $123M | Sell |
91,661
-3,565
| -4% | -$4.8M | 0.26% | 113 |
|
|
2019
Q4 | $196M | Sell |
95,226
-28,453
| -23% | -$58.4M | 0.35% | 86 |
|
|
2019
Q3 | $243M | Sell |
123,679
-5,500
| -4% | -$10.8M | 0.51% | 49 |
|
|
2019
Q2 | $242M | Buy |
129,179
+16,892
| +15% | +$31.7M | 0.52% | 40 |
|
|
2019
Q1 | $196M | Buy |
112,287
+6,553
| +6% | +$11.4M | 0.43% | 57 |
|
|
2018
Q4 | $182K | Sell |
105,734
-1,964
| -2% | -$3.38K | 0.46% | 50 |
|
|
2018
Q3 | $214M | Buy |
107,698
+737
| +0.7% | +$1.46M | 0.45% | 56 |
|
|
2018
Q2 | $217M | Buy |
106,961
+1,144
| +1% | +$2.32M | 0.52% | 42 |
|
|
2018
Q1 | $220M | Buy |
105,817
+10,731
| +11% | +$22.3M | 0.54% | 36 |
|
|
2017
Q4 | $165M | Buy |
95,086
+3,148
| +3% | +$5.47M | 0.43% | 60 |
|
|
2017
Q3 | $168M | Buy |
91,938
+5,335
| +6% | +$9.77M | 0.48% | 50 |
|
|
2017
Q2 | $163M | Buy |
86,603
+4,185
| +5% | +$7.86M | 0.5% | 45 |
|
|
2017
Q1 | $147M | Buy |
82,418
+26,904
| +48% | +$47.9M | 0.48% | 49 |
|
|
2016
Q4 | $81.4M | Sell |
55,514
-4,679
| -8% | -$6.86M | 0.3% | 94 |
|
|
2016
Q3 | $88.6M | Buy |
60,193
+11,967
| +25% | +$17.6M | 0.33% | 82 |
|
|
2016
Q2 | $61M | Sell |
48,226
-1,167
| -2% | -$1.48M | 0.24% | 117 |
|
|
2016
Q1 | $62.5M | Sell |
49,393
-5,106
| -9% | -$6.46M | 0.28% | 108 |
|
|
2015
Q4 | $69.5M | Sell |
54,499
-8,958
| -14% | -$11.4M | 0.29% | 94 |
|
|
2015
Q3 | $78.5M | Sell |
63,457
-767
| -1% | -$949K | 0.35% | 76 |
|
|
2015
Q2 | $79.9M | Buy |
64,224
+13,207
| +26% | +$16.4M | 0.33% | 80 |
|
|
2015
Q1 | $63.1M | Buy |
51,017
+3,774
| +8% | +$4.67M | 0.26% | 95 |
|
|
2014
Q4 | $53.9M | Sell |
47,243
-803
| -2% | -$916K | 0.24% | 103 |
|
|
2014
Q3 | $55.7M | Sell |
48,046
-3,652
| -7% | -$4.23M | 0.27% | 95 |
|
|
2014
Q2 | $62.2M | Sell |
51,698
-4,849
| -9% | -$5.83M | 0.3% | 92 |
|
|
2014
Q1 | $67.4M | Buy |
56,547
+4,777
| +9% | +$5.69M | 0.34% | 76 |
|
|
2013
Q4 | $60.2M | Buy |
51,770
+1,273
| +3% | +$1.48M | 0.31% | 93 |
|
|
2013
Q3 | $51.1M | Buy |
50,497
+5,126
| +11% | +$5.18M | 0.29% | 97 |
|
|
2013
Q2 | $37.5M | Buy |
+45,371
| New | +$37.5M | 0.21% | 118 |
|