Pictet & Cie (Europe) Sa Booking Holdings Inc. Transaction History

Pictet & Cie (Europe) Sa

  • $4.19 Billion
  • Q3 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Booking Holdings Inc. stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 1,731 shares of BKNG stock, worth $8.66 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,731
Previous 1,696 2.06%
Holding current value
$8.66 Million
Previous $6.72 Million 8.53%
% of portfolio
0.17%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$3305.62 - $4268.05 $115,696 - $149,381
35 Added 2.06%
1,731 $7.29 Million
Q2 2024

Jul 25, 2024
SELL
$3414.82 - $4014.38 $266,355 - $313,121
-78 Reduced 4.4%
1,696 $6.72 Million
Q1 2024

May 07, 2024
SELL
$3408.14 - $3901.99 $988,360 - $1.13 Million
-290 Reduced 14.05%
1,774 $6.44 Million
Q4 2023

Feb 09, 2024
SELL
$2742.69 - $3566.65 $438,830 - $570,664
-160 Reduced 7.19%
2,064 $7.32 Million
Q3 2023

Nov 02, 2023
SELL
$2632.69 - $3243.01 $5.96 Million - $7.34 Million
-2,264 Reduced 50.45%
2,224 $6.86 Million
Q2 2023

Aug 08, 2023
BUY
$2508.77 - $2780.98 $32,614 - $36,152
13 Added 0.29%
4,488 $12.1 Million
Q1 2023

May 01, 2023
BUY
$2032.21 - $2652.41 $774,272 - $1.01 Million
381 Added 9.31%
4,475 $11.9 Million
Q4 2022

Feb 08, 2023
SELL
$1634.61 - $2085.44 $199,422 - $254,423
-122 Reduced 2.89%
4,094 $0
Q3 2022

Nov 10, 2022
SELL
$1643.21 - $2151.34 $119,954 - $157,047
-73 Reduced 1.7%
4,216 $6.93 Billion
Q2 2022

Aug 05, 2022
SELL
$1748.99 - $2374.97 $1.79 Million - $2.43 Million
-1,022 Reduced 19.24%
4,289 $7.5 Million
Q1 2022

May 04, 2022
BUY
$1817.16 - $2703.26 $1.23 Million - $1.83 Million
676 Added 14.58%
5,311 $12.5 Million
Q4 2021

Feb 02, 2022
SELL
$2067.01 - $2648.2 $155,025 - $198,615
-75 Reduced 1.59%
4,635 $11.1 Million
Q3 2021

Nov 10, 2021
SELL
$2067.55 - $2491.35 $1.83 Million - $2.2 Million
-884 Reduced 15.8%
4,710 $11.2 Million
Q2 2021

Aug 11, 2021
BUY
$2172.19 - $2505.1 $1.01 Million - $1.16 Million
463 Added 9.02%
5,594 $12.2 Million
Q1 2021

May 10, 2021
BUY
$1886.09 - $2461.78 $1.57 Million - $2.05 Million
831 Added 19.33%
5,131 $12 Million
Q4 2020

Feb 11, 2021
BUY
$1604.13 - $2227.27 $1.22 Million - $1.69 Million
761 Added 21.5%
4,300 $9.58 Million
Q3 2020

Nov 10, 2020
BUY
$1638.47 - $1948.73 $535,779 - $637,234
327 Added 10.18%
3,539 $6.05 Million
Q2 2020

Aug 13, 2020
BUY
$1230.68 - $1840.91 $2.12 Million - $3.18 Million
1,726 Added 116.15%
3,212 $5.12 Million
Q1 2020

Apr 30, 2020
SELL
$1152.24 - $2086.9 $612,991 - $1.11 Million
-532 Reduced 26.36%
1,486 $2 Million
Q4 2019

Jan 31, 2020
BUY
$1838.03 - $2072.54 $66,169 - $74,611
36 Added 1.82%
2,018 $4.14 Million
Q3 2019

Nov 08, 2019
BUY
$1786.52 - $2077.44 $518,090 - $602,457
290 Added 17.14%
1,982 $3.89 Million
Q2 2019

Aug 07, 2019
BUY
$1650.46 - $1887.73 $622,223 - $711,674
377 Added 28.67%
1,692 $3.17 Million
Q1 2019

May 01, 2019
BUY
$1649.49 - $1935.5 $1.88 Million - $2.21 Million
1,140 Added 651.43%
1,315 $2.3 Million
Q4 2018

Jan 31, 2019
SELL
$1616.83 - $1998.17 $64,673 - $79,926
-40 Reduced 18.6%
175 $301,000
Q3 2018

Nov 07, 2018
BUY
$1824.99 - $2086.93 $71,174 - $81,390
39 Added 22.16%
215 $427,000
Q2 2018

Aug 10, 2018
SELL
$2001.5 - $2194.96 $90,067 - $98,773
-45 Reduced 20.36%
176 $357,000
Q1 2018

May 09, 2018
BUY
$1765.0 - $2206.09 $390,065 - $487,545
221 New
221 $460,000

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
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 $199B
  • 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 & Cie (Europe) Sa Portfolio

Follow Pictet & Cie (Europe) 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 & Cie (Europe) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Pictet & Cie (Europe) Sa with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email