BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,254,000 Value ($000) $2,805 Avg Close — Range —
Q2 2024
Shares 1,429,000 Value ($000) $3,005 Avg Close — Range —
Q1 2024
Shares 4,179,000 Value ($000) $8,065 Avg Close — Range —
Q4 2023
Shares 4,179,000 Value ($000) $7,872 Avg Close — Range —
Q3 2023
Shares 9,179,000 Value ($000) $15,329 Avg Close — Range —
Q2 2023
Shares 16,339,000 Value ($000) $24,489 Avg Close — Range —
Q1 2023
Shares 16,164,000 Value ($000) $24,204 Avg Close — Range —
Q4 2022
Shares 16,164,000 Value ($000) $21,529 Avg Close — Range —
Q3 2022
Shares 16,164,000 Value ($000) $19,418 Avg Close — Range —
Q2 2022
Shares 14,664,000 Value ($000) $17,579 Avg Close — Range —
Q1 2022
Shares 14,664,000 Value ($000) $21,160 Avg Close — Range —
Q4 2021
Shares 14,664,000 Value ($000) $21,534 Avg Close — Range —
Q3 2021
Shares 15,980,000 Value ($000) $23,467 Avg Close — Range —
Q2 2021
Shares 15,980,000 Value ($000) $22,596 Avg Close — Range —