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 $634 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
122,398
Previous 95,014 28.82%
Holding current value
$634 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 $206B
  • 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 Pictet Asset Management Sa Portfolio

Follow Pictet Asset Management Sa 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 Pictet Asset Management Sa, based on Form 13F filings with the SEC.

News

Stay updated on Pictet Asset Management Sa with notifications on news.