BKNG · Booking Holdings Inc. · Fails to Deliver
$159.58
-1.62 (-1.00%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$118.68B
Shares
743.70M
Volume · Nov 13
4.57M
Avg daily vol (3M)
7.32M
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Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-10-14 | 618 | $157.51 | $97,341 |
| 2026-10-13 | 11 | $158.43 | $1,743 |
| 2026-10-09 | 14 | $159.97 | $2,240 |
| 2026-10-08 | 15 | $155.87 | $2,338 |
| 2026-10-06 | 9 | $158.33 | $1,425 |
| 2026-10-02 | 14 | $160.28 | $2,244 |
| 2026-09-30 | 14 | $162.34 | $2,273 |
| 2026-09-29 | 14 | $163.87 | $2,294 |
| 2026-09-28 | 56 | $163.95 | $9,181 |
| 2026-09-25 | 14 | $157.41 | $2,204 |
| 2026-09-24 | 20 | $155.90 | $3,118 |
| 2026-09-23 | 20 | $164.22 | $3,284 |
| 2026-09-22 | 20 | $168.52 | $3,370 |
| 2026-09-21 | 20 | $167.90 | $3,358 |
| 2026-09-18 | 20 | $170.52 | $3,410 |
| 2026-09-17 | 425 | $171.40 | $72,845 |
| 2026-09-16 | 19 | $171.32 | $3,255 |
| 2026-09-10 | 20 | $173.43 | $3,469 |
| 2026-09-09 | 2,232 | $180.30 | $402,430 |
| 2026-09-08 | 55 | $193.29 | $10,631 |
| 2026-09-04 | 18 | $195.13 | $3,512 |
| 2026-09-01 | 73 | $199.09 | $14,534 |
| 2026-08-31 | 69 | $205.63 | $14,188 |
| 2026-08-28 | 1,616 | $202.56 | $327,337 |
| 2026-08-27 | 20 | $208.89 | $4,178 |
| 2026-08-24 | 509 | $209.62 | $106,697 |
| 2026-08-18 | 20 | $204.76 | $4,095 |
| 2026-08-17 | 11,937 | $212.06 | $2,531,360 |
Showing 1–28 of 28 settlements
Key facts
CIK
1075531
CUSIP
09857L108
13F (30d)
1529 filings
1439 filers
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