Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,587,016,907
+$3,098,458,283 QoQ
Shares Held
25,735,059
+191.2% QoQ
Ownership
3.43%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#5
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Mar 31, 2025CallValue
$6,910,365
CallShares
37,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $10,351,419,903 across 14 Travel Services names. BKNG ranks #1 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
25,735,059 | $4,587,016,907 | |
| 2 | ABNB |
Airbnb, Inc.
|
16,173,900 | $2,314,485,080 | |
| 3 | VIK |
Viking Holdings Ltd
|
11,164,987 | $1,168,639,182 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,279,929 | $723,945,847 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,424,773 | $620,450,905 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,020,789 | $400,573,936 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,174,036 | $278,103,897 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,467,886 | $188,620,524 |
All Filings in BKNG
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,587,016,907 | 25,735,059 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,488,558,624 | 353,550 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,103,129,122 | 392,717 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,187,271,266 | 405,105 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,197,497,077 | 379,583 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,910,365 | 1,500 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $1,631,090,295 | 354,053 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,690,489,989 | 340,247 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $17,389,470 | 3,500 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $10,530,300 | 2,500 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $1,416,801,310 | 336,363 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,255,565,728 | 316,942 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,734,550 | 1,700 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $725,576 | 200 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $1,117,699,031 | 308,086 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $709,444 | 200 | Call | Defined | 2024-02-13 | |
| 2023-12-31 | $1,180,447,408 | 332,781 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,079,953,020 | 350,185 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $925,185 | 300 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $969,124,124 | 358,891 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,350,165 | 500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,326,205 | 500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,122,385,848 | 423,157 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $920,870,093 | 456,944 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $1,209,168 | 600 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $985,926 | 600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $716,174,992 | 435,839 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $699,596 | 400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $947,469,848 | 541,724 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,431,920,411 | 609,730 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $959,692 | 400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,560,732,698 | 650,514 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,592,054,899 | 670,658 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $949,548 | 400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,476,308,693 | 674,702 | Shares | Defined | 2021-08-17 | |
| 2021-06-30 | $875,236 | 400 | Call | Defined | 2021-08-17 | |
| 2021-03-31 | $1,844,876,809 | 791,847 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,096,856 | 900 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,781,816 | 800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,927,517,316 | 865,417 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,474,002,283 | 861,647 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,307,849,338 | 821,338 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $827,943,552 | 615,425 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||