Invesco Ltd. Booking Holdings Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Invesco Ltd. holds 336,363 shares of BKNG stock, worth $1.69 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

336,363

Previous 316,942 6.13%

Holding current value

$1.69 Billion

Previous $1.26 Billion 12.84%

% of portfolio

0.28%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3305.62 - $4268.05 $64.2 Million - $82.9 Million	19,421 Added 6.13%	336,363 $1.42 Billion
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $30.2 Million - $35.6 Million	8,856 Added 2.87%	316,942 $1.26 Billion
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $84.2 Million - $96.4 Million	-24,695 Reduced 7.42%	308,086 $1.12 Billion
Q4 2023 Feb 12, 2024	SELL	$2742.69 - $3566.65 $47.7 Million - $62.1 Million	-17,404 Reduced 4.97%	332,781 $1.18 Billion
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $22.9 Million - $28.2 Million	-8,706 Reduced 2.43%	350,185 $1.08 Billion
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $161 Million - $179 Million	-64,266 Reduced 15.19%	358,891 $969 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $68.7 Million - $89.6 Million	-33,787 Reduced 7.39%	423,157 $1.12 Billion
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $34.5 Million - $44 Million	21,105 Added 4.84%	456,944 $921 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $174 Million - $228 Million	-105,885 Reduced 19.55%	435,839 $716 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $119 Million - $162 Million	-68,006 Reduced 11.15%	541,724 $947 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $74.1 Million - $110 Million	-40,784 Reduced 6.27%	609,730 $1.43 Billion
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $41.6 Million - $53.3 Million	-20,144 Reduced 3.0%	650,514 $1.56 Billion
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $8.36 Million - $10.1 Million	-4,044 Reduced 0.6%	670,658 $1.59 Billion
Q2 2021 Aug 17, 2021	SELL	$2172.19 - $2505.1 $254 Million - $293 Million	-117,145 Reduced 14.79%	674,702 $1.48 Billion
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $139 Million - $181 Million	-73,570 Reduced 8.5%	791,847 $1.84 Billion
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $6.05 Million - $8.4 Million	3,770 Added 0.44%	865,417 $1.93 Billion
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $66 Million - $78.6 Million	40,309 Added 4.91%	861,647 $1.47 Billion
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $253 Million - $379 Million	205,913 Added 33.46%	821,338 $1.31 Billion
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $649,863 - $1.18 Million	564 Added 0.09%	615,425 $828 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $604 Million - $681 Million	-328,399 Reduced 34.82%	614,861 $1.26 Billion
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $250 Million - $291 Million	140,129 Added 17.45%	943,260 $1.85 Billion
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $216 Million - $247 Million	130,951 Added 19.48%	803,131 $1.51 Billion
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $35.3 Million - $41.4 Million	21,415 Added 3.29%	672,180 $1.17 Billion
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $1.05 Billion - $1.3 Billion	650,765 New	650,765 $1.12 Billion

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
Description
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...

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