A detailed history of Pictet Asset Management Sa transactions in Booking Holdings Inc. stock. As of the latest transaction made, Pictet Asset Management Sa holds 122,398 shares of BKNG stock, worth $617 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
122,398
Previous 95,014 28.82%
Holding current value
$617 Million
Previous $252 Million 31.15%
% of portfolio
0.4%
Previous 0.32%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$2508.77 - $2780.98 $68.7 Million - $76.2 Million
27,384 Added 28.82%
122,398 $331 Million
Q1 2023

May 10, 2023

SELL
$2032.21 - $2652.41 $17.2 Million - $22.4 Million
-8,452 Reduced 8.17%
95,014 $252 Million
Q4 2022

Feb 13, 2023

SELL
$1634.61 - $2085.44 $26.5 Million - $33.8 Million
-16,184 Reduced 13.53%
103,466 $209 Million
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $6.88 Million - $9 Million
4,184 Added 3.62%
119,650 $197 Million
Q2 2022

Aug 09, 2022

SELL
$1748.99 - $2374.97 $48.7 Million - $66.1 Million
-27,827 Reduced 19.42%
115,466 $202 Million
Q1 2022

May 13, 2022

BUY
$1817.16 - $2703.26 $32.2 Million - $47.9 Million
17,708 Added 14.1%
143,293 $337 Million
Q4 2021

Feb 10, 2022

BUY
$2067.01 - $2648.2 $72.9 Million - $93.4 Million
35,259 Added 39.04%
125,585 $301 Million
Q3 2021

Nov 12, 2021

BUY
$2067.55 - $2491.35 $187 Million - $225 Million
90,326 New
90,326 $214 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • 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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