Booking (BKNG)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
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| 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) | 16.53 bn | 16.53 bn | 16.53 bn | 16.53 bn | 16.53 bn | 16.53 bn |
| Cash burn (monthly) | 370.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 467.36 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 16.06 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 43.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1916 |
| Opened positions | 207 |
| Closed positions | 132 |
| Increased positions | 669 |
| Reduced positions | 699 |
| 13F shares | Current |
|---|---|
| Total value | 158.69 tn |
| Total shares | 29.77 mm |
| Total puts | 1.26 mm |
| Total calls | 1.62 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.96 mm | $17.15 tn |
| BlackRock | 2.73 mm | $15.78 tn |
| STT State Street | 1.43 mm | $8.27 tn |
| JPM JPMorgan Chase & Co. | 1.07 mm | $6.21 tn |
| T. Rowe Price | 876.51 k | $5.07 bn |
| Capital World Investors | 865.52 k | $5.01 tn |
| Geode Capital Management | 854.84 k | $4.94 tn |
| MS Morgan Stanley | 748.25 k | $4.33 tn |
| Dodge & Cox | 730.47 k | $4.23 tn |
| FMR | 613.79 k | $3.55 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 25 | Wittman Vanessa Ames | Common Stock | Sell | Dispose S | No | Yes | 5291.98 | 15 | 79.38 k | 732 |
| 15 Oct 25 | Glenn D Fogel | Common Stock | Sell | Dispose S | No | Yes | 5285.99 | 43 | 227.30 k | 22,594 |
| 15 Oct 25 | Glenn D Fogel | Common Stock | Sell | Dispose S | No | Yes | 5284.89 | 49 | 258.96 k | 22,637 |
| 15 Oct 25 | Glenn D Fogel | Common Stock | Sell | Dispose S | No | Yes | 5279.6 | 6 | 31.68 k | 22,686 |
| 15 Oct 25 | Glenn D Fogel | Common Stock | Sell | Dispose S | No | Yes | 5272 | 6 | 31.63 k | 22,692 |
| 15 Oct 25 | Glenn D Fogel | Common Stock | Sell | Dispose S | No | Yes | 5270.05 | 21 | 110.67 k | 22,698 |
| 15 Oct 25 | Glenn D Fogel | Common Stock | Sell | Dispose S | No | Yes | 5249.98 | 6 | 31.50 k | 22,719 |
| 15 Oct 25 | Glenn D Fogel | Sell | Dispose S | No | No | 5247.8067 | 49 | 257.14 k | 22,725 | |
| 15 Oct 25 | Glenn D Fogel | Common Stock | Sell | Dispose S | No | Yes | 5245.27 | 6 | 31.47 k | 22,774 |
| 15 Oct 25 | Glenn D Fogel | Common Stock | Sell | Dispose S | No | Yes | 5244.02 | 43 | 225.49 k | 22,780 |