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Banque Pictet & Cie’s Booking.com BKNG Stock Holding History

Banque Pictet & Cie’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.1M Sell
163,448
-7,327
-4% -$1.25M 0.18% 52
2026
Q1 		$28.8M Sell
170,775
-1,800
-1% -$331K 0.2% 53
2025
Q4 		$37M Buy
172,575
+48,325
+39% +$9.94M 0.22% 46
2025
Q3 		$26.8M Sell
124,250
-65,025
-34% -$14.5M 0.16% 57
2025
Q2 		$43.8M Sell
189,275
-33,525
-15% -$6.87M 0.31% 42
2025
Q1 		$41.1M Sell
222,800
-5,350
-2% -$1.02M 0.33% 41
2024
Q4 		$45.3M Buy
228,150
+2,250
+1% +$432K 0.3% 39
2024
Q3 		$38.1M Sell
225,900
-2,650
-1% -$407K 0.29% 42
2024
Q2 		$36.2M Buy
228,550
+3,475
+2% +$515K 0.33% 42
2024
Q1 		$32.7M Buy
225,075
+1,800
+0.8% +$257K 0.31% 42
2023
Q4 		$31.7M Sell
223,275
-16,400
-7% -$2.05M 0.26% 43
2023
Q3 		$29.6M Sell
239,675
-125,975
-34% -$15.3M 0.35% 44
2023
Q2 		$39.5M Sell
365,650
-14,575
-4% -$1.54M 0.35% 44
2023
Q1 		$40.3M Sell
380,225
-30,050
-7% -$2.92M 0.39% 38
2022
Q4 		$33.1M Buy
410,275
+6,175
+2% +$469K 0.34% 42
2022
Q3 		$26.6M Sell
404,100
-3,950
-1% -$297K 0.29% 49
2022
Q2 		$28.5K Buy
408,050
+7,650
+2% +$653K 0.28% 49
2022
Q1 		$37.6M Sell
400,400
-4,500
-1% -$420K 0.29% 42
2021
Q4 		$38.9M Buy
404,900
+59,750
+17% +$5.66M 0.29% 46
2021
Q3 		$32.8M Buy
345,150
+51,375
+17% +$4.61M 0.34% 43
2021
Q2 		$25.7M Buy
293,775
+3,000
+1% +$280K 0.29% 52
2021
Q1 		$27.1M Sell
290,775
-11,375
-4% -$1.01M 0.35% 44
2020
Q4 		$26.9M Buy
302,150
+75
+0% +$5.79K 0.37% 43
2020
Q3 		$20.7M Buy
302,075
+14,400
+5% +$1.01M 0.31% 46
2020
Q2 		$18.3M Sell
287,675
-11,375
-4% -$693K 0.31% 44
2020
Q1 		$16.1M Sell
299,050
-30,025
-9% -$2.11M 0.33% 42
2019
Q4 		$27M Sell
329,075
-5,950
-2% -$467K 0.47% 34
2019
Q3 		$26.3M Buy
335,025
+47,825
+17% +$3.7M 0.5% 35
2019
Q2 		$21.5M Buy
287,200
+53,625
+23% +$3.85M 0.4% 43
2019
Q1 		$16.3M Buy
233,575
+141,400
+153% +$10.1M 0.31% 50
2018
Q4 		$6.35M Sell
92,175
-3,125
-3% -$229K 0.13% 115
2018
Q3 		$7.56M Sell
95,300
-4,925
-5% -$388K 0.14% 111
2018
Q2 		$8.13M Sell
100,225
-11,450
-10% -$965K 0.16% 102
2018
Q1 		$9.29M Buy
111,675
+10,150
+10% +$798K 0.2% 87
2017
Q4 		$7.06M Buy
101,525
+4,250
+4% +$308K 0.14% 117
2017
Q3 		$7.12M Sell
97,275
-43,750
-31% -$3.32M 0.16% 111
2017
Q2 		$10.6M Sell
141,025
-14,100
-9% -$1.03M 0.25% 73
2017
Q1 		$11M Sell
155,125
-8,500
-5% -$561K 0.27% 69
2016
Q4 		$9.6M Sell
163,625
-2,000
-1% -$119K 0.25% 73
2016
Q3 		$9.75M Sell
165,625
-10,475
-6% -$584K 0.25% 71
2016
Q2 		$8.79M Sell
176,100
-289,700
-62% -$15M 0.24% 68
2016
Q1 		$24M Sell
465,800
-5,350
-1% -$256K 0.63% 38
2015
Q4 		$24M Buy
471,150
+3,250
+0.7% +$172K 0.65% 40
2015
Q3 		$23.1M Buy
+467,900
New +$23.2M 0.69% 35
2015
Q2 		– Sell
-557,475
Closed -$26M – 337
2015
Q1 		$26M Sell
557,475
-38,925
-7% -$1.74M 0.68% 35
2014
Q4 		$27.2M Sell
596,400
-343,450
-37% -$15.5M 0.72% 34
2014
Q3 		$43.6M Buy
939,850
+308,650
+49% +$15.2M 1.12% 28
2014
Q2 		$30.4M Buy
631,200
+259,225
+70% +$12.4M 0.76% 34
2014
Q1 		$17.7M Buy
371,975
+108,650
+41% +$5.36M 0.48% 40
2013
Q4 		$12.2M Buy
+263,325
New +$11.7M 0.36% 54

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Banque Pictet & Cie's BKNG Position: Q2 2026 in Review

Banque Pictet & Cie reduced its Booking.com (BKNG) stake by 4.3% in Q2 2026, selling an estimated $1.25M and leaving 163,448 shares worth $29.1M. The position accounts for 0.18% of the portfolio, ranked #52.

Banque Pictet & Cie first reported a position in BKNG in Q4 2013 and has held it in 50 quarters since. The position peaked at $45.3M in Q4 2024. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Banque Pictet & Cie held 163,448 shares of Booking.com worth $29.1M as of Q2 2026.
  • Banque Pictet & Cie sold 7,327 Booking.com shares in Q2 2026, an estimated $1.25M.
  • Booking.com made up 0.18% of Banque Pictet & Cie's portfolio in Q2 2026, its #52 holding.
  • Banque Pictet & Cie first reported a position in Booking.com in Q4 2013 and has held it in 50 quarters since.
  • Banque Pictet & Cie's Booking.com position peaked at $45.3M in Q4 2024.
  • 543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Banque Pictet & Cie's 13F filing for Q2 2026, filed 24 Jul 2026.