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BKNGBKNG
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in BOOKING HOLDINGS INC

Invesco Ltd. holds 25.7M shares of BKNG (BOOKING HOLDINGS INC), worth $4.6B as of 2026-Q2. The position was increased (+2427.3% shares). BKNG represents 0.4% of Invesco Ltd.'s portfolio.

Current Value

$4.6B

Current Shares

25.7M

Total Value Change

+$2.7B

Total Shares Change

+24.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
25.7M
+2427.3%
$4.6B0.4%$178.24
62
2026-Q1
Decreased
1M
-8.8%
$4.3B0.4%$167.99
0
2025-Q4
Increased
1.1M
+175.7%
$6B0.6%$213.19
73
2025-Q3
Increased
405,105
+6.7%
$2.2B0.3%$214.53
41
2025-Q2
Increased
379,583
+7.2%
$2.2B0.4%$229.63
41
2025-Q1
Increased
354,053
+4.1%
$1.6B0.3%$182.42
40
2024-Q4
Increased
340,247
+1.1%
$1.7B0.3%$196.33
38
2024-Q3
Increased
336,363
+6.1%
$1.4B0.3%$166.17
41
2024-Q2
Increased
316,942
+2.9%
$1.3B0.3%$155.92
39
2024-Q1
Decreased
308,086
-7.4%
$1.1B0.2%$142.46
0
2023-Q4
Decreased
332,781
-5.0%
$1.2B0.3%$138.94
0
2023-Q3
Decreased
350,185
-2.4%
$1.1B0.3%$120.79
0
2023-Q2
Decreased
358,891
-15.2%
$969.1M0.3%$105.77
0
2023-Q1
Decreased
423,157
-7.4%
$1.1B0.3%$103.89
0
2022-Q4
Increased
456,944
+4.8%
$920.9M0.3%$78.93
40
2022-Q3
Decreased
435,839
-19.6%
$716.2M0.2%$64.36
0
2022-Q2
Decreased
541,724
-11.2%
$947.5M0.3%$68.50
0
2022-Q1
Decreased
609,730
-6.3%
$1.4B0.4%$91.98
0
2021-Q4
Decreased
650,514
-3.0%
$1.6B0.4%$93.97
0
2021-Q3
Decreased
670,658
-0.6%
$1.6B0.4%$92.98
0
2021-Q2
Decreased
674,702
-14.8%
$1.5B0.4%$85.70
0
2021-Q1
Decreased
791,847
-8.5%
$1.8B0.5%$91.26
0
2020-Q4
New
865,417
-
$1.9B0.6%$87.24
62

Other major holders of BKNG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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