Invesco Ltd.

Holdings History for Booking Holdings Inc. - COM (BKNG)

Symbol: BKNG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.27%	+0.02%	$1.42B	336K	+19,421	+6.13%	$4,212.12	Q3 2024
9/30/2024	call	10.3%	+3.3%	$10.5M	2.5K	+800	+47.1%	$4,212.12	Q3 2024
6/30/2024		0.27%	+0.01%	$1.26B	317K	+8,856	+2.87%	$3,961.50	Q2 2024
6/30/2024	call	7.58%	+14.4%	$6.73M	1.7K	+1,500	+750%	$3,961.50	Q2 2024
3/31/2024		0.24%	-0.02%	$1.12B	308K	-24,695	-7.42%	$3,627.88	Q1 2024
3/31/2024	call	1.76%		$726K	200			$3,627.88	Q1 2024
12/31/2023		0.28%	-0.01%	$1.18B	333K	-17,404	-4.97%	$3,547.22	Q4 2023
12/31/2023	call	1.85%	-0.92%	$709K	200	-100	-33.3%	$3,547.22	Q4 2023
9/30/2023		0.29%	-0.01%	$1.08B	350K	-8,706	-2.43%	$3,083.95	Q3 2023
9/30/2023	call	1.39%	-0.93%	$925K	300	-200	-40%	$3,083.95	Q3 2023
6/30/2023		0.25%	-0.05%	$969M	359K	-64,266	-15.2%	$2,700.33	Q2 2023
6/30/2023	call	2.22%		$1.35M	500			$2,700.33	Q2 2023
3/31/2023		0.31%	-0.03%	$1.12B	423K	-33,787	-7.39%	$2,652.41	Q1 2023
3/31/2023	call	2.48%	-0.5%	$1.33M	500	-100	-16.7%	$2,652.41	Q1 2023
12/31/2022		0.27%	+0.01%	$921M	457K	+21,105	+4.84%	$2,015.28	Q4 2022
12/31/2022	call	1.13%		$1.21M	600			$2,015.28	Q4 2022
9/30/2022		0.23%	-0.06%	$716M	436K	-105,885	-19.5%	$1,643.21	Q3 2022
9/30/2022	call	0.45%	+0.15%	$986K	600	+200	+50%	$1,643.33	Q3 2022
6/30/2022		0.29%	-0.04%	$947M	542K	-68,006	-11.2%	$1,748.99	Q2 2022
6/30/2022	call	0.6%	+0.6%	$700K	400	+400	NEW	$1,750.00	Q2 2022
3/31/2022		0.37%	-0.02%	$1.43B	610K	-40,784	-6.27%	$2,348.45	Q1 2022
3/31/2022	call		-0.49%	$0	0	-400	-100%		Q1 2022
12/31/2021		0.38%	-0.01%	$1.56B	651K	-20,144	-3%	$2,399.23	Q4 2021
12/31/2021	call	0.49%		$960K	400			$2,400.00	Q4 2021
9/30/2021		0.4%	0%	$1.59B	671K	-4,044	-0.6%	$2,373.87	Q3 2021
9/30/2021	call	0.69%		$949K	400			$2,372.50	Q3 2021
6/30/2021		0.36%	-0.06%	$1.48B	675K	-117,145	-14.8%	$2,188.09	Q2 2021
6/30/2021	call	0.67%	-0.84%	$875K	400	-500	-55.6%	$2,187.50	Q2 2021
3/31/2021		0.49%	-0.05%	$1.84B	792K	-73,570	-8.5%	$2,329.84	Q1 2021
3/31/2021	call	0.94%	+0.1%	$2.1M	900	+100	+12.5%	$2,330.00	Q1 2021
12/31/2020		0.56%	+0%	$1.93B	865K	+3,770	+0.44%	$2,227.27	Q4 2020
12/31/2020	call	2.4%	+2.4%	$1.78M	800	+800	NEW	$2,227.50	Q4 2020
9/30/2020		0.5%	+0.02%	$1.47B	862K	+40,309	+4.91%	$1,710.68	Q3 2020
6/30/2020		0.47%	+0.12%	$1.31B	821K	+205,913	+33.5%	$1,592.34	Q2 2020
3/31/2020		0.35%	+0%	$828M	615K	+564	+0.09%	$1,345.32	Q1 2020
3/31/2020	call		-7.94%	$0	0	-3,300	-100%		Q1 2020
12/31/2019		0.39%	-0.21%	$1.26B	615K	-328,399	-34.8%	$2,053.73	Q4 2019
12/31/2019	call	7.94%		$6.78M	3.3K			$2,053.64	Q4 2019
9/30/2019		0.48%	+0.07%	$1.85B	943K	+140,129	+17.4%	$1,962.61	Q3 2019
9/30/2019	call	9.19%	+1.11%	$6.48M	3.3K	+400	+13.8%	$1,962.42	Q3 2019
6/30/2019		0.39%	+0.06%	$1.51B	803K	+130,951	+19.5%	$1,874.71	Q2 2019
6/30/2019	call	8.54%	+3.53%	$5.44M	2.9K	+1,200	+70.6%	$1,874.48	Q2 2019
3/31/2019		0.4%	+0.01%	$1.17B	672K	+21,415	+3.29%	$1,744.91	Q1 2019
3/31/2019	call	5.69%	+3.35%	$2.97M	1.7K	+1,000	+143%	$1,744.71	Q1 2019
12/31/2018		0.43%	-0.04%	$1.12B	651K	-59,068	-8.32%	$1,722.42	Q4 2018
12/31/2018	call	2.38%		$1.21M	700			$1,721.43	Q4 2018
9/30/2018		0.44%	+0.01%	$1.41B	710K	+17,231	+2.49%	$1,984.00	Q3 2018
9/30/2018	call	2.15%	+1.84%	$1.39M	700	+600	+600%	$1,982.86	Q3 2018
6/30/2018		0.46%	+0.04%	$1.4B	693K	+66,928	+10.7%	$2,027.09	Q2 2018
6/30/2018	call	0.61%	+0.61%	$203K	100	+100	NEW	$2,030.00	Q2 2018
3/31/2018		0.49%	+0.49%	$1.3B	626K	+625,674	NEW	$2,080.39	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.