Invesco
BKNG icon

Invesco’s Booking.com BKNG Stock Holding History

Invesco’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
Q1 		$4.29B Sell
25,456,650
-2,466,425
-9% -$454M 0.42% 33
2025
Q4 		$5.98B Buy
27,923,075
+17,795,450
+176% +$3.66B 0.56% 27
2025
Q3 		$2.19B Buy
10,127,625
+638,050
+7% +$142M 0.34% 34
2025
Q2 		$2.2B Buy
9,489,575
+638,250
+7% +$131M 0.37% 29
2025
Q1 		$1.63B Buy
8,851,325
+345,150
+4% +$66M 0.31% 40
2024
Q4 		$1.69B Buy
8,506,175
+97,100
+1% +$18.7M 0.31% 41
2024
Q3 		$1.42B Buy
8,409,075
+485,525
+6% +$74.5M 0.27% 52
2024
Q2 		$1.26B Buy
7,923,550
+221,400
+3% +$32.8M 0.27% 51
2024
Q1 		$1.12B Sell
7,702,150
-617,375
-7% -$88M 0.24% 63
2023
Q4 		$1.18B Sell
8,319,525
-435,100
-5% -$54.3M 0.28% 48
2023
Q3 		$1.08B Sell
8,754,625
-217,650
-2% -$26.4M 0.29% 44
2023
Q2 		$969M Sell
8,972,275
-1,606,650
-15% -$170M 0.25% 62
2023
Q1 		$1.12B Sell
10,578,925
-844,675
-7% -$82.2M 0.31% 45
2022
Q4 		$921M Buy
11,423,600
+527,625
+5% +$40.1M 0.27% 60
2022
Q3 		$716M Sell
10,895,975
-2,647,125
-20% -$199M 0.23% 78
2022
Q2 		$947M Sell
13,543,100
-1,700,150
-11% -$145M 0.29% 54
2022
Q1 		$1.43B Sell
15,243,250
-1,019,600
-6% -$95.3M 0.37% 35
2021
Q4 		$1.56B Sell
16,262,850
-503,600
-3% -$47.7M 0.38% 33
2021
Q3 		$1.59B Sell
16,766,450
-101,100
-0.6% -$9.07M 0.4% 29
2021
Q2 		$1.48B Sell
16,867,550
-2,928,625
-15% -$273M 0.36% 37
2021
Q1 		$1.84B Sell
19,796,175
-1,839,250
-9% -$163M 0.49% 18
2020
Q4 		$1.93B Buy
21,635,425
+94,250
+0.4% +$7.28M 0.56% 13
2020
Q3 		$1.47B Buy
21,541,175
+1,007,725
+5% +$70.8M 0.5% 19
2020
Q2 		$1.31B Buy
20,533,450
+5,147,825
+33% +$313M 0.47% 25
2020
Q1 		$828M Buy
15,385,625
+14,100
+0.1% +$990K 0.35% 47
2019
Q4 		$1.26B Sell
15,371,525
-8,209,975
-35% -$645M 0.39% 33
2019
Q3 		$1.85B Buy
23,581,500
+3,503,225
+17% +$271M 0.48% 22
2019
Q2 		$1.51B Buy
20,078,275
+3,273,775
+19% +$235M 0.39% 33
2019
Q1 		$1.17B Buy
16,804,500
+535,375
+3% +$38.2M 0.4% 31
2018
Q4 		$1.12B Sell
16,269,125
-1,476,700
-8% -$108M 0.43% 30
2018
Q3 		$1.41B Buy
17,745,825
+430,775
+2% +$33.9M 0.44% 27
2018
Q2 		$1.4B Buy
17,315,050
+1,673,200
+11% +$141M 0.46% 24
2018
Q1 		$1.3B Sell
15,641,850
-1,302,600
-8% -$102M 0.49% 23
2017
Q4 		$1.18B Buy
16,944,450
+20,850
+0.1% +$1.51M 0.42% 36
2017
Q3 		$1.24B Sell
16,923,600
-639,175
-4% -$48.5M 0.46% 27
2017
Q2 		$1.31B Sell
17,562,775
-398,150
-2% -$29.2M 0.41% 37
2017
Q1 		$1.28B Buy
17,960,925
+1,699,825
+10% +$112M 0.42% 36
2016
Q4 		$954M Buy
16,261,100
+448,975
+3% +$26.8M 0.32% 52
2016
Q3 		$931M Sell
15,812,125
-1,156,450
-7% -$64.5M 0.32% 54
2016
Q2 		$847M Sell
16,968,575
-2,131,100
-11% -$111M 0.31% 63
2016
Q1 		$985M Sell
19,099,675
-882,175
-4% -$42.2M 0.4% 37
2015
Q4 		$1.02B Buy
19,981,850
+1,636,475
+9% +$86.4M 0.41% 40
2015
Q3 		$908M Buy
18,345,375
+620,650
+4% +$30.8M 0.39% 39
2015
Q2 		$816M Sell
17,724,725
-385,375
-2% -$18.4M 0.32% 48
2015
Q1 		$843M Sell
18,110,100
-1,452,100
-7% -$65M 0.33% 49
2014
Q4 		$892M Sell
19,562,200
-3,273,900
-14% -$148M 0.34% 44
2014
Q3 		$1.06B Sell
22,836,100
-1,266,025
-5% -$62.3M 0.42% 32
2014
Q2 		$1.16B Sell
24,102,125
-567,375
-2% -$27.2M 0.46% 27
2014
Q1 		$1.18B Buy
24,669,500
+684,125
+3% +$33.8M 0.48% 26
2013
Q4 		$1.12B Sell
23,985,375
-556,100
-2% -$24.7M 0.44% 28
2013
Q3 		$992M Sell
24,541,475
-1,560,275
-6% -$58.4M 0.43% 32
2013
Q2 		$863M Buy
+26,101,750
New +$797M 0.4% 38

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's BKNG Position: Q1 2026 in Review

Invesco reduced its Booking.com (BKNG) stake by 8.8% in Q1 2026, selling an estimated $454M and leaving 25,456,650 shares worth $4.29B. The position accounts for 0.42% of the portfolio, ranked #33.

Invesco first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.98B in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Invesco held 25,456,650 shares of Booking.com worth $4.29B as of Q1 2026.
  • Invesco sold 2,466,425 Booking.com shares in Q1 2026, an estimated $454M.
  • Booking.com made up 0.42% of Invesco's portfolio in Q1 2026, its #33 holding.
  • Invesco first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Booking.com position peaked at $5.98B in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.