Pictet Bank & Trust’s Booking.com BKNG Stock Holding History

Pictet Bank & Trust’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,250	Closed	-$468K	–	87
2017 Q2	$468K	Sell	6,250 -6,250	-50%	-$458K	0.15%	74
2017 Q1	$890K	Hold	12,500	–	–	0.26%	48
2016 Q4	$733K	Sell	12,500 -5,000	-29%	-$299K	0.25%	52
2016 Q3	$1.03M	Sell	17,500 -2,000	-10%	-$112K	0.34%	48
2016 Q2	$974K	Sell	19,500 -17,750	-48%	-$921K	0.37%	44
2016 Q1	$1.92M	Sell	37,250 -12,000	-24%	-$575K	0.7%	38
2015 Q4	$2.51M	Hold	49,250	–	–	0.88%	34
2015 Q3	$2.44M	Buy	49,250 +17,750	+56%	+$882K	0.88%	32
2015 Q2	$1.45M	Buy	31,500 +6,500	+26%	+$310K	0.49%	39
2015 Q1	$1.16M	Sell	25,000 -2,750	-10%	-$123K	0.44%	37
2014 Q4	$1.27M	Sell	27,750 -10,250	-27%	-$463K	0.49%	42
2014 Q3	$1.76M	Buy	+38,000	New	+$1.87M	0.69%	40

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Pictet Bank & Trust's BKNG Position: Q3 2017 in Review

Pictet Bank & Trust sold out of Booking.com (BKNG) in Q3 2017, closing a stake of 6,250 shares — an estimated $468K sold.

Pictet Bank & Trust first reported a position in BKNG in Q3 2014 and held it in 12 quarters. The position peaked at $2.51M in Q4 2015. 1,045 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

Pictet Bank & Trust reported no remaining Booking.com position as of Q3 2017 after selling out during the quarter.
Pictet Bank & Trust sold 6,250 Booking.com shares in Q3 2017, an estimated $468K.
Pictet Bank & Trust first reported a position in Booking.com in Q3 2014 and held it in 12 quarters.
Pictet Bank & Trust's Booking.com position peaked at $2.51M in Q4 2015.
1,045 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on Pictet Bank & Trust's 13F filing for Q3 2017, filed 7 Nov 2017.