Banque Pictet & Cie Sa Booking Holdings Inc. Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Booking Holdings Inc. stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 9,036 shares of BKNG stock, worth $45.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,036

Previous 9,142 1.16%

Holding current value

$45.1 Million

Previous $36.2 Million 5.09%

% of portfolio

0.29%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$3305.62 - $4268.05 $350,395 - $452,413	-106 Reduced 1.16%	9,036 $38.1 Million
Q2 2024 Jul 25, 2024	BUY	$3414.82 - $4014.38 $474,659 - $557,998	139 Added 1.54%	9,142 $36.2 Million
Q1 2024 May 06, 2024	BUY	$3408.14 - $3901.99 $245,386 - $280,943	72 Added 0.81%	9,003 $32.7 Million
Q4 2023 Feb 09, 2024	SELL	$2742.69 - $3566.65 $1.8 Million - $2.34 Million	-656 Reduced 6.84%	8,931 $31.7 Million
Q3 2023 Nov 02, 2023	SELL	$2632.69 - $3243.01 $13.3 Million - $16.3 Million	-5,039 Reduced 34.45%	9,587 $29.6 Million
Q2 2023 Aug 04, 2023	SELL	$2508.77 - $2780.98 $1.46 Million - $1.62 Million	-583 Reduced 3.83%	14,626 $39.5 Million
Q1 2023 May 01, 2023	SELL	$2032.21 - $2652.41 $2.44 Million - $3.19 Million	-1,202 Reduced 7.32%	15,209 $40.3 Million
Q4 2022 Feb 06, 2023	BUY	$1634.61 - $2085.44 $403,748 - $515,103	247 Added 1.53%	16,411 $0
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $259,627 - $339,911	-158 Reduced 0.97%	16,164 $26.6 Billion
Q2 2022 Aug 08, 2022	BUY	$1748.99 - $2374.97 $535,190 - $726,740	306 Added 1.91%	16,322 $28.5 Million
Q1 2022 May 04, 2022	SELL	$1817.16 - $2703.26 $327,088 - $486,586	-180 Reduced 1.11%	16,016 $37.6 Million
Q4 2021 Feb 02, 2022	BUY	$2067.01 - $2648.2 $4.94 Million - $6.33 Million	2,390 Added 17.31%	16,196 $38.9 Million
Q3 2021 Nov 10, 2021	BUY	$2067.55 - $2491.35 $4.25 Million - $5.12 Million	2,055 Added 17.49%	13,806 $32.8 Million
Q2 2021 Aug 12, 2021	BUY	$2172.19 - $2505.1 $260,662 - $300,612	120 Added 1.03%	11,751 $25.7 Million
Q1 2021 May 11, 2021	SELL	$1886.09 - $2461.78 $858,170 - $1.12 Million	-455 Reduced 3.76%	11,631 $27.1 Million
Q4 2020 Feb 10, 2021	BUY	$1604.13 - $2227.27 $4,812 - $6,681	3 Added 0.02%	12,086 $26.9 Million
Q3 2020 Nov 10, 2020	BUY	$1638.47 - $1948.73 $943,758 - $1.12 Million	576 Added 5.01%	12,083 $20.7 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $559,959 - $837,614	-455 Reduced 3.8%	11,507 $18.3 Million
Q1 2020 Apr 30, 2020	SELL	$1152.24 - $2086.9 $1.38 Million - $2.51 Million	-1,201 Reduced 9.12%	11,962 $16.1 Million
Q4 2019 Feb 03, 2020	SELL	$1838.03 - $2072.54 $437,451 - $493,264	-238 Reduced 1.78%	13,163 $27 Million
Q3 2019 Nov 08, 2019	BUY	$1786.52 - $2077.44 $3.42 Million - $3.97 Million	1,913 Added 16.65%	13,401 $26.3 Million
Q2 2019 Aug 07, 2019	BUY	$1650.46 - $1887.73 $3.54 Million - $4.05 Million	2,145 Added 22.96%	11,488 $21.5 Million
Q1 2019 May 02, 2019	BUY	$1649.49 - $1935.5 $9.33 Million - $10.9 Million	5,656 Added 153.4%	9,343 $16.3 Million
Q4 2018 Jan 31, 2019	SELL	$1616.83 - $1998.17 $202,103 - $249,771	-125 Reduced 3.28%	3,687 $6.35 Million
Q3 2018 Nov 07, 2018	SELL	$1824.99 - $2086.93 $359,523 - $411,125	-197 Reduced 4.91%	3,812 $7.56 Million
Q2 2018 Aug 09, 2018	SELL	$2001.5 - $2194.96 $916,687 - $1.01 Million	-458 Reduced 10.25%	4,009 $8.13 Million
Q1 2018 May 09, 2018	BUY	$1765.0 - $2206.09 $7.88 Million - $9.85 Million	4,467 New	4,467 $9.29 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.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $198B
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 ...

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Banque Pictet & Cie Sa Booking Holdings Inc. Transaction History