Invesco’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2B | Buy |
379,583
+25,530
| +7% | +$148M | 0.37% | 29 |
|
|
2025
Q1 | $1.63B | Buy |
354,053
+13,806
| +4% | +$63.6M | 0.31% | 40 |
|
|
2024
Q4 | $1.69B | Buy |
340,247
+3,884
| +1% | +$19.3M | 0.31% | 41 |
|
|
2024
Q3 | $1.42B | Buy |
336,363
+19,421
| +6% | +$81.8M | 0.27% | 52 |
|
|
2024
Q2 | $1.26B | Buy |
316,942
+8,856
| +3% | +$35.1M | 0.27% | 51 |
|
|
2024
Q1 | $1.12B | Sell |
308,086
-24,695
| -7% | -$89.6M | 0.24% | 63 |
|
|
2023
Q4 | $1.18B | Sell |
332,781
-17,404
| -5% | -$61.7M | 0.28% | 48 |
|
|
2023
Q3 | $1.08B | Sell |
350,185
-8,706
| -2% | -$26.8M | 0.29% | 44 |
|
|
2023
Q2 | $969M | Sell |
358,891
-64,266
| -15% | -$174M | 0.25% | 62 |
|
|
2023
Q1 | $1.12B | Sell |
423,157
-33,787
| -7% | -$89.6M | 0.31% | 45 |
|
|
2022
Q4 | $921M | Buy |
456,944
+21,105
| +5% | +$42.5M | 0.27% | 60 |
|
|
2022
Q3 | $716M | Sell |
435,839
-105,885
| -20% | -$174M | 0.23% | 78 |
|
|
2022
Q2 | $947M | Sell |
541,724
-68,006
| -11% | -$119M | 0.29% | 54 |
|
|
2022
Q1 | $1.43B | Sell |
609,730
-40,784
| -6% | -$95.8M | 0.37% | 35 |
|
|
2021
Q4 | $1.56B | Sell |
650,514
-20,144
| -3% | -$48.3M | 0.38% | 33 |
|
|
2021
Q3 | $1.59B | Sell |
670,658
-4,044
| -0.6% | -$9.6M | 0.4% | 29 |
|
|
2021
Q2 | $1.48B | Sell |
674,702
-117,145
| -15% | -$256M | 0.36% | 37 |
|
|
2021
Q1 | $1.84B | Sell |
791,847
-73,570
| -9% | -$171M | 0.49% | 18 |
|
|
2020
Q4 | $1.93B | Buy |
865,417
+3,770
| +0.4% | +$8.4M | 0.56% | 13 |
|
|
2020
Q3 | $1.47B | Buy |
861,647
+40,309
| +5% | +$69M | 0.5% | 19 |
|
|
2020
Q2 | $1.31B | Buy |
821,338
+205,913
| +33% | +$328M | 0.47% | 25 |
|
|
2020
Q1 | $828M | Buy |
615,425
+564
| +0.1% | +$759K | 0.35% | 47 |
|
|
2019
Q4 | $1.26B | Sell |
614,861
-328,399
| -35% | -$674M | 0.39% | 33 |
|
|
2019
Q3 | $1.85B | Buy |
943,260
+140,129
| +17% | +$275M | 0.48% | 22 |
|
|
2019
Q2 | $1.51B | Buy |
803,131
+130,951
| +19% | +$245M | 0.39% | 33 |
|
|
2019
Q1 | $1.17B | Buy |
672,180
+21,415
| +3% | +$37.4M | 0.4% | 31 |
|
|
2018
Q4 | $1.12B | Sell |
650,765
-59,068
| -8% | -$102M | 0.43% | 30 |
|
|
2018
Q3 | $1.41B | Buy |
709,833
+17,231
| +2% | +$34.2M | 0.44% | 27 |
|
|
2018
Q2 | $1.4B | Buy |
692,602
+66,928
| +11% | +$136M | 0.46% | 24 |
|
|
2018
Q1 | $1.3B | Sell |
625,674
-52,104
| -8% | -$108M | 0.49% | 23 |
|
|
2017
Q4 | $1.18B | Buy |
677,778
+834
| +0.1% | +$1.45M | 0.42% | 36 |
|
|
2017
Q3 | $1.24B | Sell |
676,944
-25,567
| -4% | -$46.8M | 0.46% | 27 |
|
|
2017
Q2 | $1.31B | Sell |
702,511
-15,926
| -2% | -$29.8M | 0.41% | 37 |
|
|
2017
Q1 | $1.28B | Buy |
718,437
+67,993
| +10% | +$121M | 0.42% | 36 |
|
|
2016
Q4 | $954M | Buy |
650,444
+17,959
| +3% | +$26.3M | 0.32% | 52 |
|
|
2016
Q3 | $931M | Sell |
632,485
-46,258
| -7% | -$68.1M | 0.32% | 54 |
|
|
2016
Q2 | $847M | Sell |
678,743
-85,244
| -11% | -$106M | 0.31% | 63 |
|
|
2016
Q1 | $985M | Sell |
763,987
-35,287
| -4% | -$45.5M | 0.4% | 37 |
|
|
2015
Q4 | $1.02B | Buy |
799,274
+65,459
| +9% | +$83.5M | 0.41% | 40 |
|
|
2015
Q3 | $908M | Buy |
733,815
+24,826
| +4% | +$30.7M | 0.39% | 39 |
|
|
2015
Q2 | $816M | Sell |
708,989
-15,415
| -2% | -$17.7M | 0.32% | 48 |
|
|
2015
Q1 | $843M | Sell |
724,404
-58,084
| -7% | -$67.6M | 0.33% | 49 |
|
|
2014
Q4 | $892M | Sell |
782,488
-130,956
| -14% | -$149M | 0.34% | 44 |
|
|
2014
Q3 | $1.06B | Sell |
913,444
-50,641
| -5% | -$58.7M | 0.42% | 32 |
|
|
2014
Q2 | $1.16B | Sell |
964,085
-22,695
| -2% | -$27.3M | 0.46% | 27 |
|
|
2014
Q1 | $1.18B | Buy |
986,780
+27,365
| +3% | +$32.6M | 0.48% | 26 |
|
|
2013
Q4 | $1.12B | Sell |
959,415
-22,244
| -2% | -$25.9M | 0.44% | 28 |
|
|
2013
Q3 | $992M | Sell |
981,659
-62,411
| -6% | -$63.1M | 0.43% | 32 |
|
|
2013
Q2 | $863M | Buy |
+1,044,070
| New | +$863M | 0.4% | 38 |
|