BKNG · Booking Holdings Inc. · Fails to Deliver
$162.91
+0.57 (+0.35%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$121.98B
Shares
751.38M
Volume · Sep 30
8.39M
Avg daily vol (3M)
6.78M
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 |
|---|---|---|---|
| 2026-09-10 | 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 |
| 2026-08-14 | 63 | $213.34 | $13,440 |
| 2026-08-13 | 15,466 | $212.26 | $3,282,813 |
| 2026-08-12 | 1,124 | $212.87 | $239,266 |
| 2026-08-10 | 4,039 | $214.42 | $866,042 |
| 2026-08-07 | 343 | $207.39 | $71,135 |
| 2026-08-06 | 1,492 | $207.02 | $308,874 |
| 2026-08-05 | 196 | $194.27 | $38,077 |
| 2026-08-04 | 91 | $192.71 | $17,537 |
| 2026-08-03 | 17,781 | $192.90 | $3,429,955 |
| 2026-07-30 | 50 | $201.30 | $10,065 |
| 2026-07-28 | 19 | $186.79 | $3,549 |
| 2026-07-23 | 4,216 | $177.86 | $749,858 |
| 2026-07-21 | 55,817 | $179.45 | $10,016,361 |
| 2026-07-17 | 266 | $184.61 | $49,106 |
| 2026-07-10 | 18,109 | $175.52 | $3,178,492 |
| 2026-07-09 | 2,147 | $174.29 | $374,201 |
| 2026-07-07 | 19 | $181.03 | $3,440 |
| 2026-07-06 | 19 | $184.56 | $3,507 |
| 2026-07-02 | 14 | $182.64 | $2,557 |
| 2026-07-01 | 45 | $178.24 | $8,021 |
Showing 1–31 of 31 settlements
Key facts
CIK
1075531
CUSIP
09857L108
13F (30d)
48 filings
23 filers
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Investor relations