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 |
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|
2021
Q1 | $229M | Sell |
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|
2020
Q4 | $225M | Buy |
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|
2020
Q3 | $167M | Sell |
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|
2020
Q2 | $160M | Buy |
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|
2020
Q1 | $123M | Sell |
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|
2019
Q4 | $196M | Sell |
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|
2019
Q3 | $243M | Sell |
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|
2019
Q2 | $242M | Buy |
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|
2019
Q1 | $196M | Buy |
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|
2018
Q4 | $182K | Sell |
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|
2018
Q3 | $214M | Buy |
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|
2018
Q2 | $217M | Buy |
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|
2018
Q1 | $220M | Buy |
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|
2017
Q4 | $165M | Buy |
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|
2017
Q3 | $168M | Buy |
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|
2017
Q2 | $163M | Buy |
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|
2017
Q1 | $147M | Buy |
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|
2016
Q4 | $81.4M | Sell |
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|
2016
Q3 | $88.6M | Buy |
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|
2016
Q2 | $61M | Sell |
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|
2016
Q1 | $62.5M | Sell |
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|
2015
Q4 | $69.5M | Sell |
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|
2015
Q3 | $78.5M | Sell |
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|
2015
Q2 | $79.9M | Buy |
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|
2015
Q1 | $63.1M | Buy |
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|
2014
Q4 | $53.9M | Sell |
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|
2014
Q3 | $55.7M | Sell |
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|
2014
Q2 | $62.2M | Sell |
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|
2014
Q1 | $67.4M | Buy |
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|
2013
Q4 | $60.2M | Buy |
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|
2013
Q3 | $51M | Buy |
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|
2013
Q2 | $37.5M | Buy |
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