Booking Holdings Inc., based in Norwalk, Connecticut, owns and operates several travel fare aggregators and travel fare metasearch engines including Booking.com, Priceline.com, Agoda.com, Kayak.com, Cheapflights, Rentalcars.com, Momondo, and OpenTable. It operates websites in about 40 languages and 200 countries.
Company profile
Ticker
BKNG
Exchange
Website
CEO
Glenn Fogel
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Expedia • GXO Logistics • GATX • RXO • XPO • Virgin Galactic Holdings Inc - Ordinary Shares • Tuniu • ModivCare • Despegar.com • Lindblad Expeditions ...
Former names
PRICELINE COM INC, Priceline Group Inc.
SEC CIK
Corporate docs
Subsidiaries
Agoda Company Pte. Ltd. • Booking.com B.V. • Booking.com Holding B.V. • KAYAK Software Corporation • OpenTable, Inc. • Priceline.com Bookings Acquisition Company Limited • Priceline.com Europe • Priceline.com Holdco U.K. Limited • priceline.com International Ltd. • priceline.com LLC ...
IRS number
61528493
BKNG stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
5 Apr 24
CERT
Certification of approval for exchange listing
21 Mar 24
8-A12B
Registration of securities on exchange
20 Mar 24
8-K
Entry into a Material Definitive Agreement
1 Mar 24
424B5
Prospectus supplement for primary offering
28 Feb 24
FWP
Free writing prospectus
27 Feb 24
424B5
Prospectus supplement for primary offering
27 Feb 24
10-K
2023 FY
Annual report
22 Feb 24
8-K
Booking Holdings Reports Financial Results for 4th Quarter and Full Year 2023 and Announces Initiation of a Quarterly Dividend
22 Feb 24
8-K
Departure of Directors or Certain Officers
19 Jan 24
Transcripts
BKNG
Earnings call transcript
2023 Q4
22 Feb 24
BKNG
Earnings call transcript
2023 Q3
2 Nov 23
BKNG
Earnings call transcript
2023 Q2
3 Aug 23
BKNG
Earnings call transcript
2023 Q1
4 May 23
BKNG
Earnings call transcript
2022 Q4
23 Feb 23
BKNG
Earnings call transcript
2022 Q3
2 Nov 22
BKNG
Earnings call transcript
2022 Q2
4 Aug 22
BKNG
Earnings call transcript
2022 Q1
5 May 22
BKNG
Earnings call transcript
2021 Q4
24 Feb 22
BKNG
Earnings call transcript
2021 Q3
4 Nov 21
Latest ownership filings
4
Glenn D Fogel
16 Apr 24
4
Radakovich Lynn Vojvodich
16 Apr 24
144
Notice of proposed sale of securities
15 Apr 24
144
Notice of proposed sale of securities
15 Apr 24
4
Radakovich Lynn Vojvodich
18 Mar 24
4
Glenn D Fogel
18 Mar 24
4
Glenn D Fogel
18 Mar 24
3
Ewout L Steenbergen
18 Mar 24
144
Notice of proposed sale of securities
15 Mar 24
144
Notice of proposed sale of securities
15 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 13.33 bn | 13.33 bn | 13.33 bn | 13.33 bn | 13.33 bn | 13.33 bn |
Cash burn (monthly) | 434.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 2.90 bn | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 10.42 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 24.0 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
65.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1267 |
Opened positions | 166 |
Closed positions | 318 |
Increased positions | 409 |
Reduced positions | 491 |
13F shares | Current |
---|---|
Total value | 69.19 tn |
Total shares | 22.38 mm |
Total puts | 123.96 k |
Total calls | 82.88 k |
Total put/call ratio | 1.5 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 2.94 mm | $10.44 tn |
Capital World Investors | 1.72 mm | $6.11 tn |
STT State Street | 1.44 mm | $5.10 tn |
T. Rowe Price | 1.12 mm | $3.99 bn |
FMR | 837.18 k | $2.97 tn |
Dodge & Cox | 793.92 k | $2.82 tn |
JPM JPMorgan Chase & Co. | 685.49 k | $2.43 tn |
BK Bank Of New York Mellon | 612.20 k | $2.17 tn |
Arrowstreet Capital, Limited Partnership | 488.33 k | $1.73 bn |
MS Morgan Stanley | 427.22 k | $1.52 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 24 | Glenn D Fogel | Common Stock | Sell | Dispose S | No | Yes | 3608.55 | 37 | 133.52 k | 26,971 |
15 Apr 24 | Glenn D Fogel | Common Stock | Sell | Dispose S | No | Yes | 3592.71 | 37 | 132.93 k | 27,008 |
15 Apr 24 | Glenn D Fogel | Common Stock | Sell | Dispose S | No | Yes | 3587.05 | 37 | 132.72 k | 27,045 |
15 Apr 24 | Glenn D Fogel | Common Stock | Sell | Dispose S | No | Yes | 3583.09 | 37 | 132.57 k | 27,082 |
15 Apr 24 | Glenn D Fogel | Common Stock | Sell | Dispose S | No | Yes | 3581.13 | 7 | 25.07 k | 27,119 |
15 Apr 24 | Glenn D Fogel | Sell | Dispose S | No | No | 3575.12 | 74 | 264.56 k | 27,126 | |
15 Apr 24 | Glenn D Fogel | Sell | Dispose S | No | No | 3543.495 | 74 | 262.22 k | 27,200 | |
15 Apr 24 | Glenn D Fogel | Common Stock | Sell | Dispose S | No | Yes | 3538.09 | 37 | 130.91 k | 27,274 |
15 Apr 24 | Glenn D Fogel | Common Stock | Sell | Dispose S | No | Yes | 3532.6 | 37 | 130.71 k | 27,311 |
15 Apr 24 | Glenn D Fogel | Sell | Dispose S | No | No | 3531.795 | 74 | 261.35 k | 27,348 |
News
10 Consumer Discretionary Stocks Whale Activity In Today's Session
19 Apr 24
Wedbush Reiterates Outperform on Booking Holdings, Maintains $3850 Price Target
18 Apr 24
This Is What Whales Are Betting On Booking Holdings
17 Apr 24
Here's How Much You Would Have Made Owning Booking Holdings Stock In The Last 20 Years
16 Apr 24
Airbnb Faces Growth Hurdles Despite Strong Consumer Preference, Analysts Warn
11 Apr 24
Press releases
Stay Expands Property Offering via Booking.com
18 Apr 24
Chris DeSaye, CTO of José Andrés Group, and Erick Williams, James Beard Award-Winning Chef, Join OpenTable's Advisory Board
17 Apr 24
Booking Holdings to Webcast First Quarter 2024 Financial Results on May 2
2 Apr 24
Priceline Takes Flight as Breeze Airways' First-Ever OTA Partner
25 Mar 24
Peerspace announces a new partnership with Booking.com
13 Mar 24