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
2025
Q2 		– Sell
-37,500
Closed -$6.91M – 3774
2025
Q1 		$6.91M Sell
37,500
-50,000
-57% -$9.56M ﹤0.01% 1995
2024
Q4 		$17.4M Buy
87,500
+25,000
+40% +$4.81M ﹤0.01% 1560
2024
Q3 		$10.5M Buy
62,500
+20,000
+47% +$3.07M ﹤0.01% 1810
2024
Q2 		$6.73M Buy
42,500
+37,500
+750% +$5.55M ﹤0.01% 2024
2024
Q1 		$726K Hold
5,000
– – ﹤0.01% 3154
2023
Q4 		$709K Sell
5,000
-2,500
-33% -$312K ﹤0.01% 3042
2023
Q3 		$925K Sell
7,500
-5,000
-40% -$606K ﹤0.01% 2898
2023
Q2 		$1.35M Hold
12,500
– – ﹤0.01% 2768
2023
Q1 		$1.33M Sell
12,500
-2,500
-17% -$243K ﹤0.01% 2796
2022
Q4 		$1.21M Hold
15,000
– – ﹤0.01% 2847
2022
Q3 		$986K Buy
15,000
+5,000
+50% +$376K ﹤0.01% 2931
2022
Q2 		$700K Buy
+10,000
New +$853K ﹤0.01% 3164
2022
Q1 		– Sell
-10,000
Closed -$960K – 4011
2021
Q4 		$960K Hold
10,000
– – ﹤0.01% 3084
2021
Q3 		$949K Hold
10,000
– – ﹤0.01% 3124
2021
Q2 		$875K Sell
10,000
-12,500
-56% -$1.17M ﹤0.01% 3182
2021
Q1 		$2.1M Buy
22,500
+2,500
+13% +$222K ﹤0.01% 2758
2020
Q4 		$1.78M Buy
+20,000
New +$1.54M ﹤0.01% 2672
2020
Q1 		– Sell
-82,500
Closed -$6.78M – 3642
2019
Q4 		$6.78M Hold
82,500
– – ﹤0.01% 1977
2019
Q3 		$6.48M Buy
82,500
+10,000
+14% +$775K ﹤0.01% 1978
2019
Q2 		$5.44M Buy
72,500
+30,000
+71% +$2.16M ﹤0.01% 2123
2019
Q1 		$2.97M Buy
42,500
+25,000
+143% +$1.78M ﹤0.01% 2361
2018
Q4 		$1.21M Hold
17,500
– – ﹤0.01% 2871
2018
Q3 		$1.39M Buy
17,500
+15,000
+600% +$1.18M ﹤0.01% 2976
2018
Q2 		$203K Buy
+2,500
New +$211K ﹤0.01% 3699

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco's BKNG Position: Q2 2026 in Review

Invesco increased its Booking.com (BKNG) stake by 1.1% in Q2 2026, buying an estimated $47.5M and bringing the position to 25,735,059 shares worth $4.59B. The position accounts for 0.36% of the portfolio, ranked #38.

Invesco first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.98B in Q4 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Invesco held 25,735,059 shares of Booking.com worth $4.59B as of Q2 2026.
  • Invesco bought 278,409 Booking.com shares in Q2 2026, an estimated $47.5M.
  • Booking.com made up 0.36% of Invesco's portfolio in Q2 2026, its #38 holding.
  • Invesco first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
  • Invesco's Booking.com position peaked at $5.98B in Q4 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.