Bank Pictet & Cie (Europe) AG
BankPosition in BKNG — Booking Holdings Inc.
CIK 1123274
FRANKFURT AM MAIN, 2M
Position in BKNG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$14,548,840
-$936,716 QoQ
Shares Held
81,625
-11.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#433
of 1,908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Bank Pictet & Cie (Europe) AG holds $16,503,031 across 3 Travel Services names. BKNG ranks #1 (88.2% of the industry book) .
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,548,840 | 81,625 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $15,485,556 | 3,678 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $22,213,908 | 4,148 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $7,963,923 | 1,475 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $10,860,614 | 1,876 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,407,610 | 1,825 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,446,314 | 1,700 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $7,291,179 | 1,731 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $6,718,704 | 1,696 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,435,859 | 1,774 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,321,462 | 2,064 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,858,704 | 2,224 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $12,119,081 | 4,488 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,869,534 | 4,475 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $8,250,556 | 4,094 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,927,773 | 4,216 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,501,418 | 4,289 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $12,472,617 | 5,311 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,120,431 | 4,635 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $11,180,927 | 4,710 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,240,175 | 5,594 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $11,954,409 | 5,131 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,577,261 | 4,300 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,054,096 | 3,539 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,114,596 | 3,212 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,999,145 | 1,486 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||