Skip to main content
BKNG logo

BKNG · Booking Holdings Inc.

$192.90 -0.34 (-0.18%) At close · Jul 31
Market Cap
$149.47B
Shares
774.88M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$192.90 Open$191.61 Day$190.81–194.96 52W$150.14–230.43 Avg vol 30d7.5M Short int22.8M · 2.9% float · 3.6d Short vol54% Last earningsAug 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28

Up next

Next earnings call
Aug 4, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 16 · calm Equity put/call 0.63
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 53%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +5%
      trailing
      6-month return +8%
      trailing
      YTD return −10%
      this year
      Relative strength 0%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $175 › 200d $185 — 200d above 50d
      Institutional flow Distributing
      865 of 1,917 funds reported for Jun 30 · net -13.0M sh shares · +64 new
      Insider flow Distributing
      Net -$10.2M over 90 days · 100% sells
      Short interest Falling
      2.94% of float · ▼ -23.4% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,917 holders — mid 3-yr range
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +13%
      Y/Y
      Gross margin 46%
      expanding
      EPS growth −4%
      Y/Y
      Free cash flow $9.1B
      Valuation P/E 25.4
      in line
      Buyback $18.2B
      remaining
      Balance sheet $1.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 35%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 3.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Apr 28, 2026
      Q2 2026
      Room Nights Growth Initiated 2% – 4%
      Gross Bookings Growth Initiated 4% – 6%
      Constant Currency Gross Bookings Growth Initiated 2% – 4%
      FY 2026
      Gross Bookings Growth Initiated 8% – 11%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      53% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $175 › 200d $185 — 200d above 50d
      Institutional flow Distributing
      865 of 1,917 funds reported for Jun 30 · net -13.0M sh shares · +64 new
      Insider flow Distributing
      Net -$10.2M over 90 days · 100% sells
      Short interest Falling
      2.94% of float · ▼ -23.4% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,917 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $150 Now $193 · 53% 52-wk high $230
      vs 200-day avg +4% vs 50-day avg +10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EPS non-GAAP $1.14 Q1 2026
      Alternative accommodation room nights growth at Booking.com 5.5% Q1 2026
      Constant Currency ADRs growth 1% Q1 2026
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 3,215M
      -107M Additions to property and equipment
      = Free cash flow 3,108M
      Gross Bookings 53.8B Q1 2026
      Marketing expense as a percentage of gross bookings 3.8% Q1 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Travel Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BKNG
      Booking Holdings Inc.
      this stock
      $149.47B -9.7% +13.4% 25.4 2.9%
      ABNB
      Airbnb, Inc.
      $91.32B +11.6% +10.3% 2.3%
      RCL
      Royal Caribbean Cruises Ltd
      $85.37B +14.7% +3.3% 19.4 4.9%
      VIK
      Viking Holdings Ltd
      $46.56B +46.1% 1.7%
      CCL
      Carnival Corp Ltd.
      $38.09B -8.5% +4.3% 12.4 2.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,919
      % held
      106.4%
      Reported
      865 of 1,917
      Top holder
      Ninety One UK Ltd
      Held Float
      View
      Held by Funds
      Fund positions
      1,247
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      22.8M
      Days to cover
      3.6d
      Change
      -7.0M sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      18.1K
      Value
      $3.2M
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      34.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$10.2M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Jun 1, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $26.9B
      Net income (FY)
      $527.5M
      EPS diluted
      $6.62
      View
      Buybacks
      Authorized
      $20.0B
      Remaining
      $18.2B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 2, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      5.0K
      Filed
      Jul 29, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 4, 2026
      Last call
      Apr 28, 2026
      View
      Investor Relations
      Latest news
      Booking Holdings to Webcast Secon…
      Published
      Jul 7, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      BKNG +8.7% +4.5% +8.4% +8.2% -9.7%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY +7.6% +4.2% +0.3% +8.2% -19.3%

      Capital returns

      Latest dividend
      $0.42 / share · ex Jun 5, 2026
      Raised 9.4%
      Paid (TTM)
      $1.608 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.83%
      Buyback program · as of Mar 31, 2026
      Authorized
      $20.00B
      Spent (derived)
      $1.80B
      Remaining
      $18.20B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1075531 CUSIP 09857L108 13F (30d) 839 filings 798 filers Visit website Investor relations