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Invesco's Booking Holdings Inc. (BKNG) position

Yes: as of Q1 2026, Invesco holds 354K shares of BKNG worth $1.5B (0.2% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$1.5B
Shares held
354K
% of portfolio
0.2%
Est. average buy price (i)
$2,825.73
est. since Q1 2021
Quarter-end price
$4,210.32

Estimated trade prices

Average price in quarters with purchases
$4,276.25
Average prices in quarters with sales
  • Q1 2026: $4,603.29 (39K shares sold)
  • Q4 2025: $5,145.35 (12K shares sold)
  • Q1 2024: $3,563.26 (25K shares sold)
  • Q4 2023: $3,118.13 (17K shares sold)
  • Q3 2023: $3,027.95 (9K shares sold)
  • Q2 2023: $2,641.66 (64K shares sold)
  • Q1 2023: $2,433.33 (34K shares sold)
  • Q3 2022: $1,878.43 (106K shares sold)
  • Q2 2022: $2,133.44 (68K shares sold)
  • Q1 2022: $2,336.03 (41K shares sold)
  • Q4 2021: $2,370.16 (20K shares sold)
  • Q3 2021: $2,242.95 (4K shares sold)
  • Q2 2021: $2,334.12 (117K shares sold)

BKNG price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$100$5,000$10,00020222023202420252026Sold 4K shares (0.6%) · Q3 2021. Average closing price $2,242.95 · Price range $2,067.55–$2,491.354KsharessoldSold 20K shares (3.0%) · Q4 2021. Average closing price $2,370.16 · Price range $2,067.01–$2,648.2020KsharessoldSold 41K shares (6.3%) · Q1 2022. Average closing price $2,336.03 · Price range $1,817.16–$2,703.2641KsharessoldSold 68K shares (11.2%) · Q2 2022. Average closing price $2,133.44 · Price range $1,748.99–$2,374.9768KsharessoldSold 106K shares (19.5%) · Q3 2022. Average closing price $1,878.43 · Price range $1,643.21–$2,151.34106KsharessoldAdded 21K shares (4.8%) · Q4 2022. Average closing price $1,898.11 · Price range $1,634.61–$2,085.4421KsharespurchasedSold 34K shares (7.4%) · Q1 2023. Average closing price $2,433.33 · Price range $2,032.21–$2,652.4134KsharessoldSold 64K shares (15.2%) · Q2 2023. Average closing price $2,641.66 · Price range $2,508.77–$2,780.9864KsharessoldSold 9K shares (2.4%) · Q3 2023. Average closing price $3,027.95 · Price range $2,632.69–$3,243.019KsharessoldSold 17K shares (5.0%) · Q4 2023. Average closing price $3,118.13 · Price range $2,742.69–$3,566.6517KsharessoldSold 25K shares (7.4%) · Q1 2024. Average closing price $3,563.26 · Price range $3,408.14–$3,901.9925KsharessoldAdded 9K shares (2.9%) · Q2 2024. Average closing price $3,703.02 · Price range $3,414.82–$4,014.389KsharespurchasedAdded 19K shares (6.1%) · Q3 2024. Average closing price $3,834.96 · Price range $3,305.62–$4,268.9419KsharespurchasedAdded 4K shares (1.2%) · Q4 2024. Average closing price $4,805.23 · Price range $4,100.99–$5,300.344KsharespurchasedAdded 14K shares (4.1%) · Q1 2025. Average closing price $4,781.72 · Price range $4,295.40–$5,141.8814KsharespurchasedAdded 26K shares (7.2%) · Q2 2025. Average closing price $5,119.54 · Price range $4,164.15–$5,789.2426KsharespurchasedAdded 26K shares (6.7%) · Q3 2025. Average closing price $5,580.05 · Price range $5,364.25–$5,815.9226KsharespurchasedSold 12K shares (3.1%) · Q4 2025. Average closing price $5,145.35 · Price range $4,583.10–$5,458.6912KsharessoldSold 39K shares (10.0%) · Q1 2026. Average closing price $4,603.29 · Price range $3,870.83–$5,492.1139Ksharessold← Earlier —1 sell
Average closing price · filing quarter
$4,603.29
Price range · filing quarter
$3,870.83 – $5,492.11
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −39K −$180M −10.0% 354K May 12, 2026
Q4 2025 Reduced −12K −$64M −3.1% 393K Feb 19, 2026
Q3 2025 Added +26K +$142M +6.7% 405K Nov 13, 2025
Q2 2025 Added +26K +$131M +7.2% 380K Aug 13, 2025
Q1 2025 Added +14K +$66M +4.1% 354K May 12, 2025
Q4 2024 Added +4K +$19M +1.2% 340K Feb 13, 2025
Q3 2024 Added +19K +$74M +6.1% 336K Nov 12, 2024
Q2 2024 Added +9K +$33M +2.9% 317K Aug 13, 2024
Q1 2024 Reduced −25K −$88M −7.4% 308K May 14, 2024
Q4 2023 Reduced −17K −$54M −5.0% 333K Feb 13, 2024
Q3 2023 Reduced −9K −$26M −2.4% 350K Nov 13, 2023
Q2 2023 Reduced −64K −$170M −15.2% 359K Aug 11, 2023
Q1 2023 Reduced −34K −$82M −7.4% 423K May 12, 2023
Q4 2022 Added +21K +$40M +4.8% 457K Feb 13, 2023
Q3 2022 Reduced −106K −$199M −19.5% 436K Nov 14, 2022
Q2 2022 Reduced −68K −$145M −11.2% 542K Aug 15, 2022
Q1 2022 Reduced −41K −$95M −6.3% 610K May 16, 2022
Q4 2021 Reduced −20K −$48M −3.0% 651K Feb 14, 2022
Q3 2021 Reduced −4K −$9.1M −0.6% 671K Nov 15, 2021
Q2 2021 Reduced −117K −$273M −14.8% 675K Aug 17, 2021
Q1 2021 First covered – – – 792K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

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Common questions

Does Invesco own BKNG?

Yes. As of Q1 2026, Invesco disclosed 354K shares of BKNG, worth $1.5B. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy BKNG?

Invesco held BKNG since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell BKNG?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in BKNG. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of BKNG does Invesco own?

Invesco disclosed 354K shares of BKNG as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for BKNG?

Invesco began building the BKNG position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.