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Trade Booking Holdings Inc. - BKNG CFD

3067.38
0.4%
Market Trading Hours* (UTC) Opens on Thursday at 13:30

Mon - Fri: 13:30 - 20:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 18.44
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026151 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026151%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003929 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003929%
Overnight fee time 21:00 (UTC)
Min traded quantity 0.1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Booking Holdings Inc ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 3055.03
Open* 3075.16
1-Year Change* 84.13%
Day's Range* 3047.84 - 3089.55
52 wk Range 1,616.85-3,251.71
Average Volume (10 days) 206.26K
Average Volume (3 months) 6.14M
Market Cap 110.77B
P/E Ratio 26.80
Shares Outstanding 35.69M
Revenue 19.34B
EPS 115.81
Dividend (Yield %) N/A
Beta 1.34
Next Earnings Date Oct 31, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Sep 26, 2023 3055.03 -24.92 -0.81% 3079.95 3093.47 3036.29
Sep 25, 2023 3097.85 107.62 3.60% 2990.23 3102.92 2990.23
Sep 22, 2023 3050.11 26.02 0.86% 3024.09 3093.17 3006.94
Sep 21, 2023 3034.42 -3.53 -0.12% 3037.95 3046.27 3010.04
Sep 20, 2023 3066.36 -37.52 -1.21% 3103.88 3131.84 3053.39
Sep 19, 2023 3108.57 -19.70 -0.63% 3128.27 3138.47 3087.64
Sep 18, 2023 3156.46 25.64 0.82% 3130.82 3200.63 3102.81
Sep 15, 2023 3158.85 -16.97 -0.53% 3175.82 3216.55 3142.82
Sep 14, 2023 3197.18 54.96 1.75% 3142.22 3225.57 3122.25
Sep 13, 2023 3114.97 -33.02 -1.05% 3147.99 3172.95 3109.75
Sep 12, 2023 3173.38 23.42 0.74% 3149.96 3200.04 3118.78
Sep 11, 2023 3181.84 29.89 0.95% 3151.95 3185.46 3139.64
Sep 8, 2023 3141.51 63.16 2.05% 3078.35 3147.45 3078.35
Sep 7, 2023 3101.77 2.25 0.07% 3099.52 3120.41 3062.66
Sep 6, 2023 3139.53 40.01 1.29% 3099.52 3154.72 3099.52
Sep 5, 2023 3142.76 86.64 2.83% 3056.12 3158.33 3056.12
Sep 1, 2023 3113.12 -3.46 -0.11% 3116.58 3133.99 3084.23
Aug 31, 2023 3101.64 -5.80 -0.19% 3107.44 3136.69 3083.46
Aug 30, 2023 3114.81 24.34 0.79% 3090.47 3140.58 3089.52
Aug 29, 2023 3096.56 37.04 1.21% 3059.52 3117.48 3042.84

Booking Holdings Inc. Events

Time (UTC) Country Event
Tuesday, October 31, 2023

Time (UTC)

20:00

Country

US

Event

Q3 2023 Booking Holdings Inc Earnings Release
Q3 2023 Booking Holdings Inc Earnings Release

Forecast

-

Previous

-
Wednesday, February 21, 2024

Time (UTC)

21:00

Country

US

Event

Q4 2023 Booking Holdings Inc Earnings Release
Q4 2023 Booking Holdings Inc Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 17090 10958 6796 15066 14527
Revenue 17090 10958 6796 15066 14527
Cost of Revenue, Total
Gross Profit
Total Operating Expense 11988 8704 7527 9721 9186
Selling/General/Admin. Expenses, Total 11736 8028 5885 9252 8760
Depreciation / Amortization 451 421 458 469 426
Unusual Expense (Income) -199 255 1184 0
Operating Income 5102 2254 -731 5345 5341
Interest Income (Expense), Net Non-Operating -1178 -776 1302 613 -506
Net Income Before Taxes 3923 1465 567 5958 4835
Net Income After Taxes 3058 1165 51 4848 3952
Net Income Before Extra. Items 3058 1165 51 4848 3952
Net Income 3058 1165 59 4865 3998
Income Available to Common Excl. Extra. Items 3058 1165 51 4848 3952
Income Available to Common Incl. Extra. Items 3058 1165 59 4865 3998
Diluted Net Income 3058 1165 59 4865 3998
Diluted Weighted Average Shares 40.052 41.362 41.16 43.509 48.017
Diluted EPS Excluding Extraordinary Items 76.3507 28.166 1.23907 111.425 82.3042
Diluted Normalized EPS 72.4777 33.0686 19.9368 111.425 82.3042
Total Extraordinary Items 8 17 46
Other, Net -1 -13 -4
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 5462 3778 4049 6052 4294
Revenue 5462 3778 4049 6052 4294
Total Operating Expense 3789 3328 2704 3469 3294
Selling/General/Admin. Expenses, Total 3667 3207 2819 3362 3181
Depreciation / Amortization 121 120 124 109 107
Unusual Expense (Income) 1 1 -239 -2 6
Operating Income 1673 450 1345 2583 1000
Interest Income (Expense), Net Non-Operating -57 -152 110 -411 145
Other, Net 2 5 -3 4 -1
Net Income Before Taxes 1618 303 1452 2176 1144
Net Income After Taxes 1290 266 1235 1666 857
Net Income Before Extra. Items 1290 266 1235 1666 857
Net Income 1290 266 1235 1666 857
Income Available to Common Excl. Extra. Items 1290 266 1235 1666 857
Income Available to Common Incl. Extra. Items 1290 266 1235 1666 857
Diluted Net Income 1290 266 1235 1666 857
Diluted Weighted Average Shares 36.964 37.983 38.696 39.671 40.665
Diluted EPS Excluding Extraordinary Items 34.8988 7.00313 31.9154 41.9954 21.0746
Dividends per Share - Common Stock Primary Issue 0 0 0 0
Diluted Normalized EPS 34.9204 7.02625 26.6621 41.9568 21.1852
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 15798 13145 12206 9833 8407
Cash and Short Term Investments 12396 11152 11063 7310 6284
Cash & Equivalents 12221 11127 10562 6312 2624
Short Term Investments 175 25 501 998 3660
Total Receivables, Net 2229 1358 529 1680 1523
Accounts Receivable - Trade, Net 2229 1358 529 1680 1523
Prepaid Expenses 477 404 337 823 575
Total Assets 25361 23641 21874 21402 22687
Property/Plant/Equipment, Total - Net 1314 1318 1285 1358 656
Property/Plant/Equipment, Total - Gross 2638 2623 2438 2285 1349
Accumulated Depreciation, Total -1324 -1305 -1153 -927 -693
Goodwill, Net 2807 2887 1895 2913 2910
Intangibles, Net 1829 2057 1812 1954 2125
Long Term Investments 2789 3175 3759 4477 8408
Other Long Term Assets, Total 824 1059 917 867 181
Total Current Liabilities 8474 6246 3425 5366 3555
Accounts Payable 2507 1586 735 1239 1134
Accrued Expenses 3223 1765 1382 1578 1374
Notes Payable/Short Term Debt 0 0 0 0 25
Current Port. of LT Debt/Capital Leases 521 1989 985 988 0
Other Current Liabilities, Total 2223 906 323 1561 1022
Total Liabilities 22579 17463 16981 15469 13902
Total Long Term Debt 12017 8937 11029 7640 8649
Long Term Debt 11985 8937 11029 7640 8649
Deferred Income Tax 685 905 1127 876 370
Other Liabilities, Total 1403 1375 1400 1587 1328
Total Equity 2782 6178 4893 5933 8785
Common Stock 0.51 0.509 0.507 0.505 0
Additional Paid-In Capital 6491 6159 5851 5756 5445
Retained Earnings (Accumulated Deficit) 27541 24453 23288 23232 18367
Treasury Stock - Common -30983 -24290 -24128 -22864 -14711
Unrealized Gain (Loss) -10 2 -29 -52 -187
Other Equity, Total -257.51 -146.509 -89.507 -139.505 -129
Total Liabilities & Shareholders’ Equity 25361 23641 21874 21402 22687
Total Common Shares Outstanding 37.863 41.0661 40.9595 41.4174 45.6316
Other Current Assets, Total 696 231 277 20 25
Capital Lease Obligations 32
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Total Current Assets 17632 15798 12410 14924 12875
Cash and Short Term Investments 14499 12396 9137 11841 10549
Cash & Equivalents 14140 12221 9021 11841 10549
Short Term Investments 359 175 116
Total Receivables, Net 2048 2229 2284 2249 1611
Accounts Receivable - Trade, Net 2048 2229 2284 2249 1611
Prepaid Expenses 655 477 612 492 395
Other Current Assets, Total 430 696 377 342 320
Total Assets 25206 25361 22063 24493 22384
Property/Plant/Equipment, Total - Net 1321 1314 1281 1303 1331
Goodwill, Net 2816 2807 2808 2842 2878
Intangibles, Net 1777 1829 1855 1925 1997
Long Term Investments 806 2789 2650 2381 2200
Other Long Term Assets, Total 854 824 1059 1118 1103
Total Current Liabilities 11070 8474 8543 10282 7478
Accounts Payable 2132 2507 2131 2240 1504
Accrued Expenses 3584 3244 2925 2364 1876
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 854 500 1234 1283 1333
Other Current Liabilities, Total 4500 2223 2253 4395 2765
Total Liabilities 24132 22579 18393 20491 18011
Total Long Term Debt 11272 11985 7950 8190 8435
Long Term Debt 11272 11985 7950 8190 8435
Deferred Income Tax 368 685 723 805 721
Other Liabilities, Total 1422 1435 1177 1214 1377
Total Equity 1074 2782 3670 4002 4373
Common Stock 0.512 0.51 0.51019 0.51013 0.51007
Additional Paid-In Capital 6712 6491 6385 6278 6163
Retained Earnings (Accumulated Deficit) 27807 27541 26306 24640 23783
Treasury Stock - Common -33178 -30983 -28630 -26664 -25390
Unrealized Gain (Loss) -8 -10 -10 2 1
Other Equity, Total -259.512 -257.51 -381.51 -254.51 -184.51
Total Liabilities & Shareholders’ Equity 25206 25361 22063 24493 22384
Total Common Shares Outstanding 37.2122 37.863 39.0893 40.148 40.7547
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 3058 1165 59 4865 3998
Cash From Operating Activities 6554 2820 85 4865 5338
Cash From Operating Activities 451 421 458 469 248
Amortization 178
Deferred Taxes -257 -445 213 122 -150
Non-Cash Items 1507 1410 375 -50 939
Cash Taxes Paid 600 735 319 1074 1169
Cash Interest Paid 380 318 278 221 219
Changes in Working Capital 1795 269 -1020 -541 125
Cash From Investing Activities -518 -998 2637 7050 2215
Capital Expenditures -368 -304 -286 -368 -442
Other Investing Cash Flow Items, Total -150 -694 2923 7418 2657
Cash From Financing Activities -4897 -1239 1528 -8220 -7431
Financing Cash Flow Items -17 -23 -33 -8 -1487
Issuance (Retirement) of Stock, Net -6621 -163 -1303 -8187 -5969
Issuance (Retirement) of Debt, Net 1741 -1053 2864 -25 25
Foreign Exchange Effects -40 -13 0 -8 -40
Net Change in Cash 1099 570 4250 3687 82
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 266 3058 1823 157 -700
Cash From Operating Activities 2889 6554 4381 4379 1695
Cash From Operating Activities 120 451 327 218 111
Deferred Taxes -340 -257 -246 -165 -216
Non-Cash Items 367 1507 1710 1173 1174
Cash Taxes Paid 311 600 501 337 98
Cash Interest Paid 142 380 240 145 72
Changes in Working Capital 2476 1795 767 2996 1326
Cash From Investing Activities 1586 -518 -1028 -243 -121
Capital Expenditures -88 -368 -293 -195 -109
Other Investing Cash Flow Items, Total 1674 -150 -735 -48 -12
Cash From Financing Activities -2562 -4897 -5376 -3377 -2139
Financing Cash Flow Items -17 -17 4 13 12
Issuance (Retirement) of Stock, Net -2045 -6621 -4278 -2288 -1049
Issuance (Retirement) of Debt, Net -500 1741 -1102 -1102 -1102
Foreign Exchange Effects 8 -40 -83 -44 -9
Net Change in Cash 1921 1099 -2106 715 -574
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 8.4667 3021950 -79809 2023-06-30 LOW
Capital World Investors Investment Advisor 5.1512 1838583 -62953 2023-06-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 4.5675 1630241 -3347 2023-06-30 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 4.1524 1482082 -6866 2023-06-30 LOW
T. Rowe Price Associates, Inc. Investment Advisor 3.684 1314882 -137185 2023-06-30 LOW
Dodge & Cox Investment Advisor/Hedge Fund 2.2604 806779 -19952 2023-06-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 2.2094 788587 28310 2023-06-30 LOW
Fidelity Management & Research Company LLC Investment Advisor 2.0557 733706 -54574 2023-06-30 LOW
Invesco Capital Management (QQQ Trust) Investment Advisor 1.76 628196 133490 2023-07-31 LOW
Nuveen LLC Pension Fund 1.5628 557790 -113750 2023-06-30 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 1.485 530019 5802 2022-12-31 LOW
Arrowstreet Capital, Limited Partnership Investment Advisor/Hedge Fund 1.432 511104 162822 2023-06-30 MED
JP Morgan Asset Management Investment Advisor 1.369 488622 -53852 2023-06-30 LOW
Janus Henderson Investors Investment Advisor/Hedge Fund 1.3294 474508 -19451 2023-06-30 LOW
Ninety One UK Limited Investment Advisor/Hedge Fund 1.1622 414827 -4078 2023-06-30 LOW
Fisher Investments Investment Advisor/Hedge Fund 0.9722 346982 12941 2023-06-30 LOW
Walter Scott & Partners Ltd. Investment Advisor/Hedge Fund 0.8817 314688 -19659 2023-06-30 LOW
GuardCap Asset Management Limited Investment Advisor/Hedge Fund 0.8816 314655 8896 2023-06-30 LOW
BlackRock Asset Management Ireland Limited Investment Advisor 0.7937 283278 70111 2023-06-30 LOW
D. E. Shaw & Co., L.P. Hedge Fund 0.781 278771 19245 2023-06-30 HIGH

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Booking Company profile

Booking Holdings Inc. provides online travel and related services in the United States, the Netherlands, and internationally. It operates Booking.com, which provides online accommodation reservation services; offers hotel, rental car, and airline ticket reservation services, as well as vacation packages and cruises under the priceline.com brand through its Name Your Own Price and Express Deals travel services; and operates KAYAK, a meta-search service allowing consumers to easily search and compare travel itineraries and prices, including airline ticket, accommodation, and rental car reservation information. The company also operates agoda.com, which provides online accommodation reservation services; Rentalcars.com that offers rental car reservation services; and OpenTable that offers restaurant reservation and information services to consumers and restaurant reservation management, as well as customer acquisition services to restaurants. As of December 31, 2017, it operated in approximately 220 countries and territories. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.
Industry: Travel Agents

800 Connecticut Ave
NORWALK
CONNECTICUT 06854-1631
US

Income Statement

  • Annual
  • Quarterly

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