Pictet North America Advisors’s Booking.com BKNG Stock Holding History

Pictet North America Advisors’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
2016 Q3	–	Sell	-6,025	Closed	-$301K	–	102
2016 Q2	$301K	Hold	6,025	–	–	0.07%	92
2016 Q1	$311K	Buy	6,025 +1,775	+42%	+$85K	0.07%	78
2015 Q4	$217K	Sell	4,250 -375	-8%	-$19.8K	0.05%	84
2015 Q3	$229K	Buy	+4,625	New	+$230K	0.06%	81
2015 Q2	–	Sell	-4,625	Closed	-$215K	–	53
2015 Q1	$215K	Buy	+4,625	New	+$207K	0.04%	77

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pictet North America Advisors's BKNG Position: Q3 2016 in Review

Pictet North America Advisors sold out of Booking.com (BKNG) in Q3 2016, closing a stake of 6,025 shares — an estimated $301K sold.

Pictet North America Advisors first reported a position in BKNG in Q1 2015 and held it in 5 quarters. The position peaked at $311K in Q1 2016. 938 funds tracked by Wall St. Rank hold BKNG as of Q3 2016.

Pictet North America Advisors reported no remaining Booking.com position as of Q3 2016 after selling out during the quarter.
Pictet North America Advisors sold 6,025 Booking.com shares in Q3 2016, an estimated $301K.
Pictet North America Advisors first reported a position in Booking.com in Q1 2015 and held it in 5 quarters.
Pictet North America Advisors's Booking.com position peaked at $311K in Q1 2016.
938 funds tracked by Wall St. Rank held Booking.com as of Q3 2016.

Based on Pictet North America Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.