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Booking Holdings shares owned by Invesco

Quarter-by-quarter ownership of Booking Holdings shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Booking Holdings

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All positions including Booking Holdings held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.8M 1.3M 2.24
2024-06-30 $3.0M 1.4M 2.10
2024-03-31 $8.1M 4.2M 1.93
2023-12-31 $7.9M 4.2M 1.88
2023-09-30 $15M 9.2M 1.67
2023-06-30 $25M 16M 1.50
2023-03-31 $24M 16M 1.50
2022-12-31 $22M 16M 1.33
2022-03-31 $21M 15M 1.44
2021-12-31 $22M 15M 1.47
2021-09-30 $24M 16M 1.47
2021-06-30 $23M 16M 1.41