The Filings Report

Booking Holdings Inc.

BKNGNasdaqCIK 1075531Consumer Cyclical / Travel Servicesfiscal year ends December70 quarters since 2009

Revenue, Q2 FY2026
$7.4B
+8.1% on Q2 FY2025
Net income
$1.9B
+117.9% on Q2 FY2025
Free cash flow
$3.6B
+16.1% on Q2 FY2025
Diluted EPS
$2.53
+130.0% on Q2 FY2025
Revenue, TTM
$28.2B
trailing four quarters
Net margin, TTM
25.5%
net income $7.2B
Free cash flow, TTM
$9.5B
$9.9B less $320M capex
Cash and equivalents
$17.2B
long-term debt $18.2B, Jun 30, 2026
Shares, 12-month change
−7.3%
751M shares, Jun 30, 2026
Buybacks, TTM
$10.5B
9.5% of market value
Dividends, TTM
$1.3B
1.1% of market value
Market value
$111.3B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Booking Holdings Inc. reported revenue of $7.4B, +8.1% on Q2 FY2025, and net income of $1.9B (+117.9%). Operating margin was 34.0%. Free cash flow, operating cash flow less capital expenditures, was $3.6B ($3.7B less $76M). Diluted earnings per share were $2.53.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 4, 2026.

Revenue and net incomeRevenueNet income
$0$3B$5B$8B$10BQ3'22, Revenue: $6.1BQ3'22, Net income: $1.7BQ3'22Q4'22, Revenue: $4.0BQ4'22, Net income: $1.2BQ4'22Q1'23, Revenue: $3.8BQ1'23, Net income: $266MQ1'23Q2'23, Revenue: $5.5BQ2'23, Net income: $1.3BQ2'23Q3'23, Revenue: $7.3BQ3'23, Net income: $2.5BQ3'23Q4'23, Revenue: $4.8BQ4'23, Net income: $222MQ4'23Q1'24, Revenue: $4.4BQ1'24, Net income: $776MQ1'24Q2'24, Revenue: $5.9BQ2'24, Net income: $1.5BQ2'24Q3'24, Revenue: $8.0BQ3'24, Net income: $2.5BQ3'24Q4'24, Revenue: $5.5BQ4'24, Net income: $1.1BQ4'24Q1'25, Revenue: $4.8BQ1'25, Net income: $333MQ1'25Q2'25, Revenue: $6.8BQ2'25, Net income: $895MQ2'25Q3'25, Revenue: $9.0BQ3'25, Net income: $2.7BQ3'25Q4'25, Revenue: $6.3BQ4'25, Net income: $1.4BQ4'25Q1'26, Revenue: $5.5BQ1'26, Net income: $1.1BQ1'26Q2'26, Revenue: $7.4BQ2'26, Net income: $1.9BQ2'26$0$3B$5B$8B$10BQ3'22, Revenue: $6.1BQ3'22, Net income: $1.7BQ4'22, Revenue: $4.0BQ4'22, Net income: $1.2BQ4'22Q1'23, Revenue: $3.8BQ1'23, Net income: $266MQ2'23, Revenue: $5.5BQ2'23, Net income: $1.3BQ2'23Q3'23, Revenue: $7.3BQ3'23, Net income: $2.5BQ4'23, Revenue: $4.8BQ4'23, Net income: $222MQ4'23Q1'24, Revenue: $4.4BQ1'24, Net income: $776MQ2'24, Revenue: $5.9BQ2'24, Net income: $1.5BQ2'24Q3'24, Revenue: $8.0BQ3'24, Net income: $2.5BQ4'24, Revenue: $5.5BQ4'24, Net income: $1.1BQ4'24Q1'25, Revenue: $4.8BQ1'25, Net income: $333MQ2'25, Revenue: $6.8BQ2'25, Net income: $895MQ2'25Q3'25, Revenue: $9.0BQ3'25, Net income: $2.7BQ4'25, Revenue: $6.3BQ4'25, Net income: $1.4BQ4'25Q1'26, Revenue: $5.5BQ1'26, Net income: $1.1BQ2'26, Revenue: $7.4BQ2'26, Net income: $1.9BQ2'26

Net income losses drawn in red.

Free cash flow
−$1B$0$1B$2B$3B$4BQ3'22, Free cash flow: −$96MQ3'22Q4'22, Free cash flow: $2.1BQ4'22Q1'23, Free cash flow: $2.8BQ1'23Q2'23, Free cash flow: $1.6BQ2'23Q3'23, Free cash flow: $1.3BQ3'23Q4'23, Free cash flow: $1.3BQ4'23Q1'24, Free cash flow: $2.6BQ1'24Q2'24, Free cash flow: $2.4BQ2'24Q3'24, Free cash flow: $2.3BQ3'24Q4'24, Free cash flow: $645MQ4'24Q1'25, Free cash flow: $3.2BQ1'25Q2'25, Free cash flow: $3.1BQ2'25Q3'25, Free cash flow: $1.4BQ3'25Q4'25, Free cash flow: $1.4BQ4'25Q1'26, Free cash flow: $3.1BQ1'26Q2'26, Free cash flow: $3.6BQ2'26−$1B$0$1B$2B$3B$4BQ3'22, Free cash flow: −$96MQ4'22, Free cash flow: $2.1BQ4'22Q1'23, Free cash flow: $2.8BQ2'23, Free cash flow: $1.6BQ2'23Q3'23, Free cash flow: $1.3BQ4'23, Free cash flow: $1.3BQ4'23Q1'24, Free cash flow: $2.6BQ2'24, Free cash flow: $2.4BQ2'24Q3'24, Free cash flow: $2.3BQ4'24, Free cash flow: $645MQ4'24Q1'25, Free cash flow: $3.2BQ2'25, Free cash flow: $3.1BQ2'25Q3'25, Free cash flow: $1.4BQ4'25, Free cash flow: $1.4BQ4'25Q1'26, Free cash flow: $3.1BQ2'26, Free cash flow: $3.6BQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15B$20BQ3'22, Cash and equivalents: $9.0BQ3'22, Long-term debt: $8.0BQ3'22Q4'22, Cash and equivalents: $12.2BQ4'22, Long-term debt: $12.0BQ4'22Q1'23, Cash and equivalents: $14.1BQ1'23, Long-term debt: $11.3BQ1'23Q2'23, Cash and equivalents: $14.6BQ2'23, Long-term debt: $13.2BQ2'23Q3'23, Cash and equivalents: $13.3BQ3'23, Long-term debt: $11.9BQ3'23Q4'23, Cash and equivalents: $12.1BQ4'23, Long-term debt: $12.2BQ4'23Q1'24, Cash and equivalents: $15.6BQ1'24, Long-term debt: $13.4BQ1'24Q2'24, Cash and equivalents: $16.3BQ2'24, Long-term debt: $13.4BQ2'24Q3'24, Cash and equivalents: $15.8BQ3'24, Long-term debt: $13.8BQ3'24Q4'24, Cash and equivalents: $16.2BQ4'24, Long-term debt: $14.9BQ4'24Q1'25, Cash and equivalents: $15.6BQ1'25, Long-term debt: $15.4BQ1'25Q2'25, Cash and equivalents: $17.6BQ2'25, Long-term debt: $17.5BQ2'25Q3'25, Cash and equivalents: $16.5BQ3'25, Long-term debt: $16.0BQ3'25Q4'25, Cash and equivalents: $17.2BQ4'25, Long-term debt: $16.9BQ4'25Q1'26, Cash and equivalents: $16.0BQ1'26, Long-term debt: $15.4BQ1'26Q2'26, Cash and equivalents: $17.2BQ2'26, Long-term debt: $18.2BQ2'26$0$5B$10B$15B$20BQ3'22, Cash and equivalents: $9.0BQ3'22, Long-term debt: $8.0BQ4'22, Cash and equivalents: $12.2BQ4'22, Long-term debt: $12.0BQ4'22Q1'23, Cash and equivalents: $14.1BQ1'23, Long-term debt: $11.3BQ2'23, Cash and equivalents: $14.6BQ2'23, Long-term debt: $13.2BQ2'23Q3'23, Cash and equivalents: $13.3BQ3'23, Long-term debt: $11.9BQ4'23, Cash and equivalents: $12.1BQ4'23, Long-term debt: $12.2BQ4'23Q1'24, Cash and equivalents: $15.6BQ1'24, Long-term debt: $13.4BQ2'24, Cash and equivalents: $16.3BQ2'24, Long-term debt: $13.4BQ2'24Q3'24, Cash and equivalents: $15.8BQ3'24, Long-term debt: $13.8BQ4'24, Cash and equivalents: $16.2BQ4'24, Long-term debt: $14.9BQ4'24Q1'25, Cash and equivalents: $15.6BQ1'25, Long-term debt: $15.4BQ2'25, Cash and equivalents: $17.6BQ2'25, Long-term debt: $17.5BQ2'25Q3'25, Cash and equivalents: $16.5BQ3'25, Long-term debt: $16.0BQ4'25, Cash and equivalents: $17.2BQ4'25, Long-term debt: $16.9BQ4'25Q1'26, Cash and equivalents: $16.0BQ1'26, Long-term debt: $15.4BQ2'26, Cash and equivalents: $17.2BQ2'26, Long-term debt: $18.2BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Booking Holdings Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue7,3525,5326,3499,0086,7984,7625,4717,994+8.1%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative217100262254199142163575+9.0%
Operating income2,5001,2712,0303,4832,2501,0621,7293,179+11.1%
Other income (expense)159194(116)39(962)(258)91(332)+116.5%
Pretax income2,5601,3991,8633,4691,1043961,5642,869+131.9%
Income tax61031643572120963496352+191.9%
Net income1,9501,0831,4282,7488953331,0682,517+117.9%
Diluted EPS ($)2.531.36—3.38*1.100.40—2.97*+130.0%
Diluted shares (millions)770794—814*815827—847*—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Booking Holdings Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents17,21416,02417,20316,50917,59515,57816,16415,775−2.2%
Short-term investments——————00—
Total current assets23,05720,93422,26421,70323,26319,95020,49120,529−0.9%
Total assets29,68227,72029,26428,75230,68427,19127,70827,978−3.3%
Total current liabilities21,07119,81116,69816,26518,63616,39415,64716,678+13.1%
Long-term debt18,18015,39816,85615,99717,47315,36914,85313,793+4.0%
Total liabilities40,46536,44434,84233,48837,34133,30331,72831,631+8.4%
Stockholders’ equity(10,783)(8,724)(5,578)(4,736)(6,657)(6,112)(4,020)(3,653)−62.0%
Shares outstanding (millions)751775792*806*810*814*820*827*—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Booking Holdings Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow3,7193,2151,4901,4353,2013,2837212,373+16.2%
Capital expenditures761077364641217677+18.8%
Free cash flow (CFO − capex)3,6433,1081,4171,3713,1373,1626452,296+16.1%
Depreciation and amortization129131151160158154157155−18.4%
Share repurchases3,9883,7702,1196531,4982,1701,2271,764+166.2%
Dividends paid321343307310312319289291+2.9%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 18, 2026.

Income statement

Booking Holdings Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 17, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Aug 4, 2010FY2008ended Dec 31, 2008filed Aug 4, 2010
Revenue26,91723,73921,36517,09010,9586,79615,06614,52712,68110,7439,2248,4426,7935,2614,3563,0852,3381,885
Cost of revenue————————2424156328581,0771,1771,2761,1761,077929
Gross profit————————12,43910,3288,5927,5845,7164,0843,0801,9091,261956
Research and development——————————————————
Selling, general and administrative8571,0361,560766522581797699576452415353253173124816955
Operating income8,8257,5555,8355,1022,496(631)5,3455,3414,5382,9063,2593,0732,4121,8301,399787471289
Other income (expense)(1,297)(82)(477)(1,007)(697)1,554879(237)(139)(193)(131)(84)(116)(68)(31)(41)(29)(13)
Pretax income6,8327,2925,4813,9231,4655675,9584,8354,3992,7133,1282,9892,2971,7621,368746442276
Income tax1,4281,4101,1928653005081,0938372,058578577568404338309218(47)90
Net income5,4045,8824,2893,0581,165594,8653,9982,3412,1352,5512,4221,8931,4201,056528489—
Diluted EPS ($)6.62*6.91*4.70*3.05*1.13*0.06*4.47*3.33*1.87*1.71*1.98*1.83*1.44*1.11*0.83*0.41*0.40*0.15*
Diluted shares (millions)816*852*913*1,001*1,034*1,029*1,088*1,200*1,249*1,252*1,290*1,326*1,310*1,283*1,280*1,275*1,238*1,217*

Balance sheet

Booking Holdings Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 17, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Aug 4, 2010FY2008ended Dec 31, 2008filed Aug 4, 2010
Cash and equivalents17,20316,16412,10712,22111,12710,5626,3122,6242,5422,0811,4773,1491,2901,536633359202365
Short-term investments—0576175255019983,6604,8602,2191,1711,1425,4633,6472,0251,303598—
Total current assets22,26420,49117,03415,79813,14512,2069,8338,4079,0355,4023,5535,1147,4815,6823,0671,9571,023—
Total assets29,26427,70824,34225,36123,64121,87421,40222,68725,45119,83917,42114,77110,4446,5703,9712,9061,834—
Total current liabilities16,69815,64713,3308,4746,2463,4255,3663,5553,4982,8591,4391,3791,3821,4621,106471409—
Long-term debt16,85614,85312,22311,9858,93711,0297,6408,6498,8106,1716,1583,8241,742—————
Total liabilities34,84231,72827,08622,57917,46316,98115,46913,90214,1879,9908,6256,2043,5262,4581,1921,047477—
Stockholders’ equity(5,578)(4,020)(2,744)2,7826,1784,8935,9338,78511,2619,8208,7958,5676,9103,8972,5741,8131,322699
Shares outstanding (millions)792*820*854*941*1,022*1,024*1,027*1,125*1,207*1,229*1,240*1,298*1,304*1,247*1,245*1,229*——

Cash flow statement

Booking Holdings Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 17, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Aug 4, 2010FY2008ended Dec 31, 2008filed Aug 4, 2010
Operating cash flow9,4098,3237,3446,5542,820854,8655,3384,6623,984—————777510316
Capital expenditures322429345368304286368442288220174132845547231518
Free cash flow (CFO − capex)9,0877,8946,9996,1862,516(201)4,4974,8964,3743,764—————755495297
Depreciation and amortization6235915044514214584694263633092722081186554463943
Share repurchases6,4406,50910,3776,6211631,3038,1875,9711,8281,0123,089750884257163129174
Dividends paid1,2481,17400——————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$16M
20 sales by 5 insiders; officers and directors $16M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$56M
282 sales by 6 insiders; officers and directors $56M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 15, 2026Pisano PauloCHIEF HUMAN RESOURCES OFFICERopen-market sale10b5-11,500$163.06$245K70,400Oct 16, 2026
Sep 15, 2026Pisano PauloCHIEF HUMAN RESOURCES OFFICERopen-market sale10b5-11,500$173.02$260K71,900Sep 16, 2026
Sep 1, 2026Mylod Robert J JRDirectoropen-market sale10b5-1indirect1,000$200.00$200K14,000Sep 2, 2026
Aug 31, 2026Pisano PauloCHIEF HUMAN RESOURCES OFFICERopen-market sale10b5-13,000$203.48$610K73,400Sep 1, 2026
Aug 17, 2026Millones Peter JEXECUTIVE VP, GENERAL COUNSELopen-market sale10b5-19,325$204.91$2M415,750Aug 18, 2026
Aug 17, 2026Millones Peter JEXECUTIVE VP, GENERAL COUNSELopen-market sale10b5-112,333$205.76$3M403,417Aug 18, 2026
Aug 17, 2026Millones Peter JEXECUTIVE VP, GENERAL COUNSELopen-market sale10b5-12,627$206.58$543K400,790Aug 18, 2026
Aug 17, 2026Millones Peter JEXECUTIVE VP, GENERAL COUNSELopen-market sale10b5-18,660$208.05$2M392,130Aug 18, 2026
Aug 17, 2026Millones Peter JEXECUTIVE VP, GENERAL COUNSELopen-market sale10b5-15,019$208.73$1M387,111Aug 18, 2026
Aug 17, 2026Millones Peter JEXECUTIVE VP, GENERAL COUNSELopen-market sale10b5-15,174$210.00$1M381,937Aug 18, 2026
Aug 17, 2026Millones Peter JEXECUTIVE VP, GENERAL COUNSELopen-market sale10b5-13,632$211.03$766K378,305Aug 18, 2026
Aug 17, 2026Millones Peter JEXECUTIVE VP, GENERAL COUNSELopen-market sale10b5-12,890$212.32$614K375,415Aug 18, 2026
Aug 17, 2026Millones Peter JEXECUTIVE VP, GENERAL COUNSELopen-market sale10b5-1390$212.88$83K375,025Aug 18, 2026
Aug 17, 2026Wittman Vanessa AmesDirectoropen-market sale10b5-1375$211.00$79K16,133Aug 18, 2026
Aug 12, 2026Steenbergen Ewout LCHIEF FINANCIAL OFFICERopen-market sale10b5-1860$208.65$179K78,934Aug 13, 2026
Aug 12, 2026Steenbergen Ewout LCHIEF FINANCIAL OFFICERopen-market sale10b5-14,890$209.67$1M74,044Aug 13, 2026
Aug 12, 2026Steenbergen Ewout LCHIEF FINANCIAL OFFICERopen-market sale10b5-13,899$210.80$822K70,145Aug 13, 2026
Aug 12, 2026Steenbergen Ewout LCHIEF FINANCIAL OFFICERopen-market sale10b5-18,461$211.82$2M61,684Aug 13, 2026
Aug 12, 2026Steenbergen Ewout LCHIEF FINANCIAL OFFICERopen-market sale10b5-11,890$212.54$402K59,794Aug 13, 2026
Aug 5, 2026Mylod Robert J JRDirectoropen-market sale10b5-1indirect1,000$206.70$207K15,000Aug 6, 2026
Jul 29, 2026Mylod Robert J JRDirectoropen-market sale10b5-1indirect5,000$200.00$1M16,000Jul 30, 2026
Jul 28, 2026Wittman Vanessa AmesDirectoropen-market sale10b5-11,125$192.00$216K16,508Jul 29, 2026
May 30, 2026Singh SumitDirectoraward1,583$0.00—9,933Jun 2, 2026
May 30, 2026Grier Kelly JDirectoraward1,583$0.00—6,058Jun 2, 2026
May 30, 2026Mylod Robert J JRDirectoraward2,240$0.00—69,565Jun 2, 2026

Full insider history for Booking Holdings Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Booking Holdings Inc., CIK 1075531 on EDGAR
Extract generated
August 27, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent, MarketableSecuritiesCurrent, ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/BKNG.json