Pictet Asset Management
BKNG icon

Pictet Asset Management’s Booking.com BKNG Stock Holding History

Pictet Asset Management’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 		$185M Sell
1,036,207
-225,468
-18% -$38.5M 0.18% 144
2026
Q1 		$212M Sell
1,261,675
-563,850
-31% -$104M 0.22% 117
2025
Q4 		$391M Buy
1,825,525
+113,500
+7% +$23.4M 0.38% 55
2025
Q3 		$370M Sell
1,712,025
-12,750
-0.7% -$2.85M 0.36% 72
2025
Q2 		$399M Sell
1,724,775
-160,075
-8% -$32.8M 0.41% 60
2025
Q1 		$347M Sell
1,884,850
-43,075
-2% -$8.24M 0.39% 64
2024
Q4 		$383M Sell
1,927,925
-425,000
-18% -$81.7M 0.41% 56
2024
Q3 		$396M Sell
2,352,925
-825,425
-26% -$127M 0.44% 56
2024
Q2 		$504M Buy
3,178,350
+310,050
+11% +$45.9M 0.58% 38
2024
Q1 		$416M Buy
2,868,300
+339,950
+13% +$48.5M 0.45% 52
2023
Q4 		$359M Buy
2,528,350
+725
+0% +$90.4K 0.4% 62
2023
Q3 		$312M Buy
+2,527,625
New +$306M 0.38% 66

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pictet Asset Management's BKNG Position: Q2 2026 in Review

Pictet Asset Management reduced its Booking.com (BKNG) stake by 18% in Q2 2026, selling an estimated $38.5M and leaving 1,036,207 shares worth $185M. The position accounts for 0.18% of the portfolio, ranked #144.

Pictet Asset Management first reported a position in BKNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $504M in Q2 2024. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Pictet Asset Management held 1,036,207 shares of Booking.com worth $185M as of Q2 2026.
  • Pictet Asset Management sold 225,468 Booking.com shares in Q2 2026, an estimated $38.5M.
  • Booking.com made up 0.18% of Pictet Asset Management's portfolio in Q2 2026, its #144 holding.
  • Pictet Asset Management first reported a position in Booking.com in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Booking.com position peaked at $504M in Q2 2024.
  • 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.