Invesco’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2B | Buy |
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|
2025
Q1 | $1.63B | Buy |
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|
2024
Q4 | $1.69B | Buy |
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|
2024
Q3 | $1.42B | Buy |
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|
2024
Q2 | $1.26B | Buy |
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|
2024
Q1 | $1.12B | Sell |
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|
2023
Q4 | $1.18B | Sell |
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|
2023
Q3 | $1.08B | Sell |
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|
2023
Q2 | $969M | Sell |
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|
2023
Q1 | $1.12B | Sell |
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|
2022
Q4 | $921M | Buy |
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|
2022
Q3 | $716M | Sell |
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|
2022
Q2 | $947M | Sell |
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|
2022
Q1 | $1.43B | Sell |
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|
2021
Q4 | $1.56B | Sell |
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|
2021
Q3 | $1.59B | Sell |
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|
2021
Q2 | $1.48B | Sell |
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|
2021
Q1 | $1.84B | Sell |
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|
2020
Q4 | $1.93B | Buy |
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|
2020
Q3 | $1.47B | Buy |
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|
2020
Q2 | $1.31B | Buy |
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|
2020
Q1 | $828M | Buy |
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|
2019
Q4 | $1.26B | Sell |
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|
2019
Q3 | $1.85B | Buy |
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|
2019
Q2 | $1.51B | Buy |
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|
2019
Q1 | $1.17B | Buy |
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|
2018
Q4 | $1.12B | Sell |
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|
2018
Q3 | $1.41B | Buy |
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|
2018
Q2 | $1.4B | Buy |
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|
2018
Q1 | $1.3B | Sell |
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|
2017
Q4 | $1.18B | Buy |
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|
2017
Q3 | $1.24B | Sell |
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|
2017
Q2 | $1.31B | Sell |
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|
2017
Q1 | $1.28B | Buy |
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|
2016
Q4 | $954M | Buy |
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|
2016
Q3 | $931M | Sell |
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|
2016
Q2 | $847M | Sell |
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|
2016
Q1 | $985M | Sell |
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|
2015
Q4 | $1.02B | Buy |
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|
2015
Q3 | $908M | Buy |
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|
2015
Q2 | $816M | Sell |
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|
2015
Q1 | $843M | Sell |
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|
2014
Q4 | $892M | Sell |
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|
2014
Q3 | $1.06B | Sell |
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|
2014
Q2 | $1.16B | Sell |
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|
2014
Q1 | $1.18B | Buy |
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|
2013
Q4 | $1.12B | Sell |
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|
2013
Q3 | $992M | Sell |
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|
2013
Q2 | $863M | Buy |
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