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NASDAQ · Consumer Discretionary

BOOKING HOLDINGS INC BKNG

Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs.

Sources StockAnalysis company profile stockanalysis.com
Online Travel

Company profile

Business mix

  • The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages.
  • It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions.
  • In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices.
  • Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services.

Current key questions

  • Can consumer demand, pricing, traffic, and channel execution support growth in travel services?
  • How do input costs, promotions, inventory, and brand strength affect margins?
  • Does management convert scale, store or digital reach, and capital allocation into higher per-share value?
Holders 4 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 21.77 FCF 7.03% Buyback 4.01%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Giverny Capital Francois Rochon 3.3% $88.9M 2026-03-31
Dorsey Asset Management Pat Dorsey 5.5% $69.2M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.2% $54.5M 2026-03-31
Wedgewood Partners David Rolfe 4.8% $23.2M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 3 Last 4 13F filing periods
Net reducers 4 Last 4 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $44.1M Estimated from net added shares
Reduction amount $794.1M Estimated from net reduced shares
Net share change / base shares -71.9% -149,720 / 208,212
Lone Pine Capital Stephen Mandel 4 filing periods
13F 2025-06-30 Filed 2025-08-14
New Shares - 13F value change +$347.2M
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -48.1% 13F value change -$179.0M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -85.1% 13F value change -$143.4M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -48.1% 13F value change -$14.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +2,405 (New) Total shares 2,405 Value $10.1M
Bridgewater Associates Ray Dalio 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Minor increase Shares 13.5% 13F value change +$131.9M
13F 2025-09-30 Filed 2025-11-13
Minor increase Shares 2.1% 13F value change -$21.2M
13F 2025-12-31 Filed 2026-02-13
Minor increase Shares 3.6% 13F value change +$11.6M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -99.9% 13F value change -$431.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 67,067 Last 4 periods -67,013 (-99.9%) Total shares 54 Value $227,357
Gotham Asset Management Joel Greenblatt 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 35.7% 13F value change +$17.4M
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 0.7% 13F value change -$2.6M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 17.0% 13F value change +$6.3M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 51.5% 13F value change +$8.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 5,350 Last 4 periods +7,605 (+142.1%) Total shares 12,955 Value $54.5M
Giverny Capital Francois Rochon 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Minor increase Shares 0.7% 13F value change +$25.9M
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 0.2% 13F value change -$8.0M
13F 2025-12-31 Filed 2026-02-13
Minor increase Shares 0.5% 13F value change -$391,568
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -1.5% 13F value change -$25.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 21,132 Last 4 periods -15 (-0.1%) Total shares 21,117 Value $88.9M
Dorsey Asset Management Pat Dorsey 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor increase Shares 14.5% 13F value change +$32.3M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -7.2% 13F value change -$14.2M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -3.9% 13F value change -$4.3M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 0.8% 13F value change -$18.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 15,969 Last 4 periods +475 (+3.0%) Total shares 16,444 Value $69.2M
Durable Capital Partners Henry Ellenbogen 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major reduction Shares -59.8% 13F value change -$211.9M
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 48.3% 13F value change +$82.7M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -67.0% 13F value change -$200.8M
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$97.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 92,883 Last 4 periods -92,883 (-100.0%) Total shares 0 Value $0
Wedgewood Partners David Rolfe 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -2.7% 13F value change +$654,091
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 4.3% 13F value change +$888,484
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -1.4% 13F value change -$703,645
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -5.2% 13F value change -$7.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 5,811 Last 4 periods -294 (-5.1%) Total shares 5,517 Value $23.2M
Soros Fund Management George Soros 4 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$6.9M
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 66.7% 13F value change +$7.6M
13F 2025-09-30 Filed 2025-11-14
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-13
Sold out Shares -100.0% 13F value change -$13.5M
Settlement As of 13F 2025-12-31 · Filed 2026-02-13
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0

Recent mentions

No public mentions.