Pictet Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399M | Sell |
68,991
-6,403
| -8% | -$37.1M | 0.41% | 60 |
|
|
2025
Q1 | $347M | Sell |
75,394
-1,723
| -2% | -$7.94M | 0.39% | 64 |
|
|
2024
Q4 | $383M | Sell |
77,117
-17,000
| -18% | -$84.5M | 0.41% | 56 |
|
|
2024
Q3 | $396M | Sell |
94,117
-33,017
| -26% | -$139M | 0.44% | 56 |
|
|
2024
Q2 | $504M | Buy |
127,134
+12,402
| +11% | +$49.1M | 0.58% | 38 |
|
|
2024
Q1 | $416M | Buy |
114,732
+13,598
| +13% | +$49.3M | 0.45% | 52 |
|
|
2023
Q4 | $359M | Buy |
101,134
+29
| +0% | +$103K | 0.4% | 62 |
|
|
2023
Q3 | $312M | Buy |
+101,105
| New | +$312M | 0.38% | 66 |
|