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BKNG · Booking Holdings Inc.

No alerts · No concrete new risks or important recent events

10-Q 2026-08-04 ↗

Closing price50-day average200-day average

Technical events and factor profile →

This 10-Q introduces no material changes to the risk factors vs. the latest annual report.

Key figures quarterly · USD

Revenue (TTM)
$28.2B
YoY growth
+8.1%
Operating margin
34.0%
Cash / debt
$17.2B / $20.3B
Jun 26Mar 26Dec 25Sep 25Jun 25
Revenue$7.4B$5.5B$6.3B$9.0B$6.8B
YoY growth+8.1%+16.2%+16.0%+12.7%+16.0%
Gross margin—————
Operating margin34.0%23.0%32.0%38.7%33.1%
Net income—————
Diluted EPS2.531.3679.6684.411.10

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: -15.3% · 6 months -14.5%
18
Trend quality
R² 0.03 · rising
48
Relative strength
-24.6% vs. the S&P 500 over 6 months
15
Volatility
39% annualised
74
Beta
beta 0.90
67
Distance from high
-25.1% from the 52-week high
25
Extension
+0.8 standard deviations from its 20-day average
44

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+5

Similar than in the previous 10-Q (2026-04-28: +6, -1 points)

10-Q of 2026-08-04 · 27.7% positive sentences, 22.0% negative · 191 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Bridgewater Associates · Ray Dalio
held since Q3 2023 or earlier
0.0% $7.5M +77824%
Lone Pine Capital · Stephen Mandel — sold

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-08-04 Results released 5 sessions: +10.3% vs Nasdaq-100 SEC ↗
2026-06-02 Shareholder vote 5 sessions: +3.5% vs Nasdaq-100 SEC ↗

All material events for BKNG →

Insiders · last 90 days

Buys
—
Discretionary sells
—
10b5-1 plan sells
$504K
2026-10-15 Pisano Paulo · Officer Sell (10b5-1 plan) $245K SEC ↗
2026-09-15 Pisano Paulo · Officer Sell (10b5-1 plan) $260K SEC ↗

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.