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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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.