Pictet Asset Management (UK)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $181M | Sell |
2,064,975
-388,775
| -16% | -$36.3M | 0.2% | 143 |
|
|
2021
Q1 | $229M | Sell |
2,453,750
-77,275
| -3% | -$6.86M | 0.27% | 110 |
|
|
2020
Q4 | $225M | Buy |
2,531,025
+93,275
| +4% | +$7.2M | 0.29% | 104 |
|
|
2020
Q3 | $167M | Sell |
2,437,750
-71,175
| -3% | -$5M | 0.26% | 116 |
|
|
2020
Q2 | $160M | Buy |
2,508,925
+217,400
| +9% | +$13.2M | 0.28% | 110 |
|
|
2020
Q1 | $123M | Sell |
2,291,525
-89,125
| -4% | -$6.26M | 0.26% | 113 |
|
|
2019
Q4 | $196M | Sell |
2,380,650
-711,325
| -23% | -$55.9M | 0.35% | 86 |
|
|
2019
Q3 | $243M | Sell |
3,091,975
-137,500
| -4% | -$10.6M | 0.51% | 49 |
|
|
2019
Q2 | $242M | Buy |
3,229,475
+422,300
| +15% | +$30.3M | 0.52% | 40 |
|
|
2019
Q1 | $196M | Buy |
2,807,175
+163,825
| +6% | +$11.7M | 0.43% | 57 |
|
|
2018
Q4 | $182K | Sell |
2,643,350
-49,100
| -2% | -$3.6M | 0.46% | 50 |
|
|
2018
Q3 | $214M | Buy |
2,692,450
+18,425
| +0.7% | +$1.45M | 0.45% | 56 |
|
|
2018
Q2 | $217M | Buy |
2,674,025
+28,600
| +1% | +$2.41M | 0.52% | 42 |
|
|
2018
Q1 | $220M | Buy |
2,645,425
+268,275
| +11% | +$21.1M | 0.54% | 36 |
|
|
2017
Q4 | $165M | Buy |
2,377,150
+78,700
| +3% | +$5.7M | 0.43% | 60 |
|
|
2017
Q3 | $168M | Buy |
2,298,450
+133,375
| +6% | +$10.1M | 0.48% | 50 |
|
|
2017
Q2 | $163M | Buy |
2,165,075
+104,625
| +5% | +$7.67M | 0.5% | 45 |
|
|
2017
Q1 | $147M | Buy |
2,060,450
+672,600
| +48% | +$44.4M | 0.48% | 49 |
|
|
2016
Q4 | $81.4M | Sell |
1,387,850
-116,975
| -8% | -$6.99M | 0.3% | 94 |
|
|
2016
Q3 | $88.6M | Buy |
1,504,825
+299,175
| +25% | +$16.7M | 0.33% | 82 |
|
|
2016
Q2 | $61M | Sell |
1,205,650
-29,175
| -2% | -$1.51M | 0.24% | 117 |
|
|
2016
Q1 | $62.5M | Sell |
1,234,825
-127,650
| -9% | -$6.11M | 0.28% | 108 |
|
|
2015
Q4 | $69.5M | Sell |
1,362,475
-223,950
| -14% | -$11.8M | 0.29% | 94 |
|
|
2015
Q3 | $78.5M | Sell |
1,586,425
-19,175
| -1% | -$953K | 0.35% | 76 |
|
|
2015
Q2 | $79.9M | Buy |
1,605,600
+330,175
| +26% | +$15.8M | 0.33% | 80 |
|
|
2015
Q1 | $63.1M | Buy |
1,275,425
+94,350
| +8% | +$4.22M | 0.26% | 95 |
|
|
2014
Q4 | $53.9M | Sell |
1,181,075
-20,075
| -2% | -$907K | 0.24% | 103 |
|
|
2014
Q3 | $55.7M | Sell |
1,201,150
-91,300
| -7% | -$4.49M | 0.27% | 95 |
|
|
2014
Q2 | $62.2M | Sell |
1,292,450
-121,225
| -9% | -$5.82M | 0.3% | 92 |
|
|
2014
Q1 | $67.4M | Buy |
1,413,675
+119,425
| +9% | +$5.89M | 0.34% | 76 |
|
|
2013
Q4 | $60.2M | Buy |
1,294,250
+31,825
| +3% | +$1.42M | 0.31% | 93 |
|
|
2013
Q3 | $51M | Buy |
1,262,425
+128,150
| +11% | +$4.79M | 0.29% | 97 |
|
|
2013
Q2 | $37.5M | Buy |
+1,134,275
| New | +$34.7M | 0.21% | 118 |
|
Other funds holding BKNG
Pictet Asset Management (UK)'s BKNG Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Booking.com (BKNG) stake by 16% in Q2 2021, selling an estimated $36.3M and leaving 2,064,975 shares worth $181M. The position accounts for 0.2% of the portfolio, ranked #143.
Pictet Asset Management (UK) first reported a position in BKNG in Q2 2013 and has held it in 33 quarters since. The position peaked at $243M in Q3 2019. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.
- Pictet Asset Management (UK) held 2,064,975 shares of Booking.com worth $181M as of Q2 2021.
- Pictet Asset Management (UK) sold 388,775 Booking.com shares in Q2 2021, an estimated $36.3M.
- Booking.com made up 0.2% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #143 holding.
- Pictet Asset Management (UK) first reported a position in Booking.com in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Booking.com position peaked at $243M in Q3 2019.
- 1,262 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.