Position in BKNG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$184,693,535
-$27,788,684 QoQ
Shares Held
1,036,207
-17.9% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#99
of 1,901 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Pictet Asset Management Holding SA holds $331,416,426 across 12 Travel Services names. BKNG ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,036,207 | $184,693,535 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
140,766 | $44,697,427 | |
| 3 | MMYT |
MakeMyTrip Ltd
|
585,369 | $31,194,314 | |
| 4 | ABNB |
Airbnb, Inc.
|
185,526 | $26,548,770 | |
| 5 | CCL |
Carnival Corp Ltd.
|
727,796 | $20,793,131 | |
| 6 | EXPE |
Expedia Group, Inc.
|
67,067 | $17,161,103 | |
| 7 | TCOM |
Trip.com Group Ltd
|
74,697 | $2,975,928 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
94,651 | $1,998,082 |
All Filings in BKNG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,693,535 | 1,036,207 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $212,482,219 | 50,467 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $391,051,551 | 73,021 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $369,747,408 | 68,481 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $399,405,456 | 68,991 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $347,333,372 | 75,394 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $383,149,645 | 77,117 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $396,432,098 | 94,117 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $503,641,341 | 127,134 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $416,233,928 | 114,732 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $358,744,547 | 101,134 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $311,802,764 | 101,105 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||