Bank Pictet & Cie (Asia) LTD Booking Holdings Inc. Transaction History

Bank Pictet & Cie (Asia) LTD

  • $1.57 Trillion
  • Q2 2024

A detailed history of Bank Pictet & Cie (Asia) LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bank Pictet & Cie (Asia) LTD holds 718 shares of BKNG stock, worth $3.62 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
718
Previous 688 4.36%
Holding current value
$3.62 Million
Previous $2.5 Billion 13.96%
% of portfolio
0.18%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$3414.82 - $4014.38 $102,444 - $120,431
30 Added 4.36%
718 $2.84 Billion
Q1 2024

May 07, 2024
BUY
$3408.14 - $3901.99 $224,937 - $257,531
66 Added 10.61%
688 $2.5 Billion
Q4 2023

Feb 09, 2024
SELL
$2742.69 - $3566.65 $789,894 - $1.03 Million
-288 Reduced 31.65%
622 $2.21 Billion
Q3 2023

Nov 02, 2023
SELL
$2632.69 - $3243.01 $584,457 - $719,948
-222 Reduced 19.61%
910 $2.81 Billion
Q1 2023

May 05, 2023
SELL
$2032.21 - $2652.41 $48,773 - $63,657
-24 Reduced 2.08%
1,132 $3 Billion
Q4 2022

Feb 17, 2023
SELL
$1634.61 - $2085.44 $50,672 - $64,648
-31 Reduced 2.61%
1,156 $2.33 Billion
Q3 2022

Nov 04, 2022
SELL
$1643.21 - $2151.34 $118,311 - $154,896
-72 Reduced 5.72%
1,187 $1.95 Billion
Q2 2022

Aug 05, 2022
SELL
$1748.99 - $2374.97 $454,737 - $617,492
-260 Reduced 17.12%
1,259 $2.2 Million
Q1 2022

May 04, 2022
BUY
$1817.16 - $2703.26 $41,794 - $62,174
23 Added 1.54%
1,519 $3.57 Million
Q4 2021

Feb 04, 2022
BUY
$2067.01 - $2648.2 $942,556 - $1.21 Million
456 Added 43.85%
1,496 $3.59 Million
Q3 2021

Nov 10, 2021
SELL
$2067.55 - $2491.35 $86,837 - $104,636
-42 Reduced 3.88%
1,040 $2.47 Million
Q2 2021

Aug 11, 2021
BUY
$2172.19 - $2505.1 $102,092 - $117,739
47 Added 4.54%
1,082 $2.37 Million
Q1 2021

May 12, 2021
BUY
$1886.09 - $2461.78 $335,724 - $438,196
178 Added 20.77%
1,035 $2.41 Million
Q4 2020

Feb 10, 2021
BUY
$1604.13 - $2227.27 $200,516 - $278,408
125 Added 17.08%
857 $1.91 Million
Q3 2020

Nov 10, 2020
BUY
$1638.47 - $1948.73 $18,023 - $21,436
11 Added 1.53%
732 $1.25 Million
Q2 2020

Aug 13, 2020
SELL
$1230.68 - $1840.91 $441,814 - $660,886
-359 Reduced 33.24%
721 $1.15 Million
Q1 2020

Apr 30, 2020
SELL
$1152.24 - $2086.9 $180,901 - $327,643
-157 Reduced 12.69%
1,080 $1.45 Million
Q4 2019

Jan 31, 2020
BUY
$1838.03 - $2072.54 $150,718 - $169,948
82 Added 7.1%
1,237 $2.54 Million
Q3 2019

Nov 08, 2019
BUY
$1786.52 - $2077.44 $228,674 - $265,912
128 Added 12.46%
1,155 $2.27 Million
Q2 2019

Aug 07, 2019
BUY
$1650.46 - $1887.73 $514,943 - $588,971
312 Added 43.64%
1,027 $1.93 Million
Q1 2019

May 01, 2019
BUY
$1649.49 - $1935.5 $1.18 Million - $1.38 Million
715 New
715 $1.25 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $200B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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