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

Pictet & Cie (Europe) Sa

$4.08 Billion
Q2 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 1,696 shares of BKNG stock, worth $6.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,696

Previous 1,774 4.4%

Holding current value

$6.75 Million

Previous $6.44 Million 4.4%

% of portfolio

0.16%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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Pictet & Cie (Europe) Sa Booking Holdings Inc. Transaction History