Booking Holdings shares owned by Invesco
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 | $1.4B | 339k | 4212.12 |
| 2024-06-30 | $1.3B | 319k | 3961.50 |
| 2024-03-31 | $1.1B | 308k | 3627.88 |
| 2023-12-31 | $1.2B | 333k | 3547.22 |
| 2023-09-30 | $1.1B | 351k | 3083.95 |
| 2023-06-30 | $971M | 359k | 2700.33 |
| 2023-03-31 | $1.1B | 424k | 2652.41 |
| 2022-12-31 | $922M | 458k | 2015.28 |
| 2022-03-31 | $1.4B | 610k | 2350.43 |
| 2021-12-31 | $1.6B | 651k | 2404.04 |
| 2021-09-30 | $1.6B | 671k | 2373.33 |
| 2021-06-30 | $1.5B | 675k | 2185.71 |
| 2021-03-31 | $1.8B | 793k | 2329.75 |
| 2020-12-31 | $1.9B | 866k | 2226.91 |
| 2020-09-30 | $1.5B | 862k | 1710.83 |
| 2020-06-30 | $1.3B | 821k | 1592.29 |
| 2020-03-31 | $828M | 615k | 1345.41 |
| 2019-12-31 | $1.3B | 618k | 2053.46 |
| 2019-09-30 | $1.9B | 947k | 1962.43 |
| 2019-03-31 | $1.2B | 674k | 1744.72 |
| 2018-12-31 | $1.1B | 652k | 1722.39 |
| 2018-09-30 | $1.4B | 711k | 1984.01 |
| 2018-06-30 | $1.4B | 693k | 2027.12 |
| 2018-03-31 | $1.3B | 626k | 2080.41 |