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 $3.01 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
718
Previous 688 4.36%
Holding current value
$3.01 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
1,836
Shares Held
29.8M
Call Options Held
1.05M
Put Options Held
1.06M
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 $166B
  • 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
Track This Portfolio

Track Bank Pictet & Cie (Asia) LTD Portfolio

Follow Bank Pictet & Cie (Asia) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Pictet & Cie (Asia) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Bank Pictet & Cie (Asia) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email