Invesco Ltd.

CIK

914208

City

Atlanta

State / Country

Stock

BKNG — Booking Holdings Inc.

Top Portfolio Positions

3,450 positions · $629,113,242,476 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	142,760,706	$24,897,467,116	3.96%
AAPL	Apple Inc. Technology	72,890,898	$18,498,980,991	2.94%
MSFT	Microsoft Corp Technology	42,295,292	$15,656,448,223	2.49%
GOOGL	Alphabet Inc. Communication Services	45,843,660	$13,182,802,857	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	57,143,201	$11,901,214,460	1.89%
AVGO	Broadcom Inc. Technology	33,308,654	$10,309,361,485	1.64%
META	Meta Platforms, Inc. Communication Services	15,603,147	$8,927,028,479	1.42%
TSLA	Tesla, Inc. Consumer Cyclical	16,937,277	$6,296,432,716	1.00%
WMT	Walmart Inc. Consumer Defensive	43,531,267	$5,410,065,854	0.86%
LRCX	Lam Research Corp Technology	24,255,563	$5,182,443,578	0.82%

Portfolio Trend

25 quarters · across all stocks

Holdings in BKNG

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,488,558,555	353,550	-10.0%	Shares	Defined	2026-05-12
2025-12-31	$2,103,129,159	392,717	-3.1%	Shares	Defined	2026-02-19
2025-09-30	$2,187,271,266	405,105	+6.7%	Shares	Defined	2025-11-13
2025-06-30	$2,197,497,151	379,583	+25205.5%	Shares	Defined	2025-08-13
2025-03-31	$6,910,365	1,500	-99.6%	Call	Defined	2025-05-12
2025-03-31	$1,631,090,366	354,053	+4.1%	Shares	Defined	2025-05-12
2024-12-31	$1,690,489,950	340,247	+9621.3%	Shares	Defined	2025-02-13
2024-12-31	$17,389,469	3,500	+40.0%	Call	Defined	2025-02-13
2024-09-30	$10,530,300	2,500	-99.3%	Call	Defined	2024-11-12
2024-09-30	$1,416,801,342	336,363	+6.1%	Shares	Defined	2024-11-12
2024-06-30	$1,255,565,728	316,942	+18543.6%	Shares	Defined	2024-08-13
2024-06-30	$6,734,550	1,700	+750.0%	Call	Defined	2024-08-13
2024-03-31	$725,575	200	-99.9%	Call	Defined	2024-05-14
2024-03-31	$1,117,698,994	308,086	+153943.0%	Shares	Defined	2024-05-14
2023-12-31	$709,444	200	-99.9%	Call	Defined	2024-02-13
2023-12-31	$1,180,447,408	332,781	-5.0%	Shares	Defined	2024-02-13
2023-09-30	$1,079,953,020	350,185	+116628.3%	Shares	Defined	2023-11-13
2023-09-30	$925,185	300	-99.9%	Call	Defined	2023-11-13
2023-06-30	$969,124,160	358,891	+71678.2%	Shares	Defined	2023-08-11
2023-06-30	$1,350,165	500	0.0%	Call	Defined	2023-08-11
2023-03-31	$1,326,204	500	-99.9%	Call	Defined	2023-05-12
2023-03-31	$1,122,385,804	423,157	-7.4%	Shares	Defined	2023-05-12
2022-12-31	$920,870,093	456,944	+76057.3%	Shares	Defined	2023-02-13
2022-12-31	$1,209,168	600	0.0%	Call	Defined	2023-02-13
2022-09-30	$985,926	600	-99.9%	Call	Defined	2022-11-14
2022-09-30	$716,174,992	435,839	+108859.8%	Shares	Defined	2022-11-14
2022-06-30	$699,596	400	-99.9%	Call	Defined	2022-08-15
2022-06-30	$947,469,848	541,724	-11.2%	Shares	Defined	2022-08-15
2022-03-31	$1,431,920,411	609,730	+152332.5%	Shares	Defined	2022-05-16
2021-12-31	$959,692	400	-99.9%	Call	Defined	2022-02-14
2021-12-31	$1,560,732,698	650,514	-3.0%	Shares	Defined	2022-02-14
2021-09-30	$1,592,054,966	670,658	+167564.5%	Shares	Defined	2021-11-15
2021-09-30	$949,548	400	-99.9%	Call	Defined	2021-11-15
2021-06-30	$1,476,308,760	674,702	+168575.5%	Shares	Defined	2021-08-17
2021-06-30	$875,236	400	-99.9%	Call	Defined	2021-08-17
2021-03-31	$1,844,876,888	791,847	+87883.0%	Shares	Defined	2021-05-17
2021-03-31	$2,096,856	900	+12.5%	Call	Defined	2021-05-17
2020-12-31	$1,781,816	800	-99.9%	Call	Defined	2021-02-16
2020-12-31	$1,927,517,316	865,417	+0.4%	Shares	Defined	2021-02-16
2020-09-30	$1,474,002,369	861,647	+4.9%	Shares	Defined	2020-11-16
2020-06-30	$1,307,849,338	821,338	+33.5%	Shares	Defined	2020-08-14
2020-03-31	$827,943,490	615,425	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.