Booking Holdings shares owned by Pictet & Cie
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Pictet & Cie
from 13F filings
Historical chart of Pictet & Cie investment in Booking Holdings
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All positions including Booking Holdings held by Pictet & Cie consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by Pictet & Cie
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.3M | 1.7k | 4212.12 |
2024-06-30 | $6.7M | 1.7k | 3961.50 |
2024-03-31 | $6.4M | 1.8k | 3627.88 |
2023-12-31 | $7.3M | 2.1k | 3547.22 |
2023-09-30 | $6.9M | 2.2k | 3083.95 |
2023-06-30 | $12M | 4.5k | 2700.33 |
2023-03-31 | $12M | 4.5k | 2652.41 |
2022-12-31 | $8.3M | 4.1k | 2015.28 |
2022-09-30 | $6.9M | 4.2k | 1643.21 |
2022-06-30 | $7.5M | 4.3k | 1748.89 |
2022-03-31 | $13M | 5.3k | 2348.52 |
2021-12-31 | $11M | 4.6k | 2399.14 |
2021-09-30 | $11M | 4.7k | 2373.89 |
2021-06-30 | $12M | 5.6k | 2188.06 |
2021-03-31 | $12M | 5.1k | 2329.76 |
2020-12-31 | $9.6M | 4.3k | 2227.21 |
2020-09-30 | $6.1M | 3.5k | 1710.65 |
2020-06-30 | $5.1M | 3.2k | 1592.47 |
2020-03-31 | $2.0M | 1.5k | 1345.22 |
2019-12-31 | $4.1M | 2.0k | 2053.52 |
2019-09-30 | $3.9M | 2.0k | 1962.66 |
2019-06-30 | $3.2M | 1.7k | 1874.70 |
2019-03-31 | $2.3M | 1.3k | 1745.25 |
2018-12-31 | $301k | 175 | 1720.00 |
2018-09-30 | $427k | 215 | 1986.05 |
2018-06-30 | $357k | 176 | 2028.41 |
2018-03-31 | $460k | 221 | 2081.45 |