Booking Holdings Inc. (Priceline) (BKNG)

CONSUMER DISCRETIONARY: CONSUMER SERVICES
SIC: TRANSPORTATION SERVICES

800 CONNECTICUT AVE NORWALK, CT 06854

Booking Holdings is the world leader in online travel and related services, provided to customers and partners in over 220 countries and territories through six primary consumer-facing brands Booking.com, priceline.com, agoda.com, Rentalcars.com,KAYAK and OpenTable. The mission of Booking Holdings is to make it easier for everyone to experience the world.

Data as of 2021-07-19 08:15:52 -0400
Market Cap88.047 Billion Shares Outstanding41.053 Million Avg 30-day Volume300.123 Thousand
P/E Ratio125.24437 Dividend Yield EPS17.09
Price/Sales15.59 Debt to Equity4.97 EBITDA551 Million
Price to Book Value18.48 Forward PE12.81 Enterprise Value89.231 Billion
Total Cash12.651 Billion Current Debt6.468 Billion Gross Profit5.649 Billion
BETA1.38711 52-week High/Low2516.0 / 1589.0 Next Earnings Date2021-08-04 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from BKNG instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 56 54 3.7% 31 (1.82%) 28 (1.63%) 10.71%
Funds Holding: 1240 1228 0.98% 311 (18.25%) 308 (17.88%) 0.97%
13F shares: 36.956 Million 37.972 Million -2.67% 8.888 Million 9.286 Million -4.28%
% Ownership 90.2366 92.7164 -2.67% 21.7023 22.6738 -4.28%
New Positions: 133 195 -31.79% 45 47 -4.26%
Increased Positions 485 411 18.0% 119 101 17.82%
Closed Positions 106 102 3.92% 40 41 -2.44%
Reduced Positions 438 475 -7.79% 120 132 -9.09%
Total Calls 1.681 Million 2.186 Million -23.1% 792.6 Thousand 785.9 Thousand 0.85%
Total Puts 1.684 Million 2.517 Million -33.11% 536 Thousand 896.507 Thousand -40.21%
PUT/CALL Ratio 1.0 1.15 -13.04% 0.68 1.14 -40.35%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding BKNG (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding BKNG BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

366 total shares from 2 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

GOULDEN DAVID I CHIEF FINANCIAL OFFICER

  • Officer
4,772 2021-07-15 5

ARMSTRONG TIMOTHY M

  • Director
1,710 2021-05-30 1

ROTHMAN THOMAS E

  • Director
1,710 2021-05-30 1

NOSKI CHARLES H

  • Director
1,164 2021-05-30 1

VOJVODICH LYNN M

  • Director
955 2021-05-30 1

MYLOD ROBERT J JR

  • Director
1,415 2021-05-30 1

GRADDICK WEIR MIRIAN M

  • Director
558 2021-05-30 1

READ NICHOLAS

  • Director
534 2021-05-30 1

HOPEMAN WEI

  • Director
424 2021-05-30 1

WITTMAN VANESSA AMES

  • Director
424 2021-05-30 1

VAN DIJK BOB

  • Director
266 2021-05-30 1

BOYD JEFFERY H

  • Director
40,433 2021-05-12 5

D'EMIC SUSANA SVP, CAO & CONTROLLER

  • Officer
3,132 2021-05-12 2

FOGEL GLENN D CEO AND PRESIDENT

  • Officer
  • Director
48,539 2021-03-04 3

MILLONES PETER J EXECUTIVE VP, GENERAL COUNSEL

  • Officer
13,747 2021-03-04 4

TANS GILLIAN PRESIDENT & CEO, BOOKING.COM

  • Officer
6,426 2019-06-14 0

EPSTEIN JEFFREY E

  • Director
8,257 2019-06-05 0

PERETSMAN NANCY B

  • Director
5,053 2019-05-30 0

GUYETTE JAMES M

  • Director
2,868 2019-05-30 0

DOCTER JAN L

  • Director
1,235 2018-05-30 0

RYDIN CRAIG W

  • Director
1,783 2018-05-30 0

FINNEGAN DANIEL J CHIEF FINANCIAL OFFICER

  • Officer
14,551 2017-12-01 0

GAVET MAELLE EVP, GLOBAL OPERATIONS

  • Officer
502 2016-08-12 0

BARKER HOWARD W JR

  • Director
4,297 2016-05-30 0

HUSTON DARREN RICHARD PRESIDENT & CEO

  • Officer
  • Director
33,945 2016-03-04 0

SODER CHRIS CEO, NORTH AMERICAN TRAVEL

  • Officer
11,240 2015-03-04 0

BAHNA RALPH

  • Director
57,672 2013-03-04 0

CURRIE ADRIAN MD, AUS/N.Z., BOOKING.COM B.V.

  • Officer
8,239 2012-03-04 0

KOOLEN KEES COO, BOOKING.COM BV

  • Officer
67,089 2011-03-28 0

KELLER BRETT CHIEF MARKETING OFFICER

  • Officer
16,608 2010-02-24 0

ROSE RONALD CHIEF INFORMATION OFFICE

  • Officer
47,008 2009-05-27 0

NORDEN STEF CEO, PRICELINE.COM INT'L LTD

  • Officer
46,640 2008-03-05 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

GOULDEN DAVID I - Officer CHIEF FINANCIAL OFFICER

2021-07-16 16:44:37 -0400 2021-07-15 S 183 $2,173.00 d 4,772 direct 3.0413 3.0413 2 0.0 1

GOULDEN DAVID I - Officer CHIEF FINANCIAL OFFICER

2021-06-17 16:22:25 -0400 2021-06-15 S 183 $2,302.37 d 4,955 direct 0.9123 1.7413 1.7413 6 0.0 1

MYLOD ROBERT J JR - Director

2021-06-02 16:22:57 -0400 2021-05-30 A 159 a 1,415 direct 0.8659 1.2475 -6.5811 1.2475 6 -6.5811 31

GRADDICK WEIR MIRIAN M - Director

2021-06-02 16:21:12 -0400 2021-05-30 A 112 a 558 direct 0.8659 1.2475 -6.5811 1.2475 6 -6.5811 31

VOJVODICH LYNN M - Director

2021-06-02 16:29:27 -0400 2021-05-30 A 112 a 955 direct 0.8659 1.2475 -6.5811 1.2475 6 -6.5811 31

NOSKI CHARLES H - Director

2021-06-02 16:25:26 -0400 2021-05-30 A 112 a 1,164 direct 0.8659 1.2475 -6.5811 1.2475 6 -6.5811 31

READ NICHOLAS - Director

2021-06-02 16:26:46 -0400 2021-05-30 A 112 a 534 direct 0.8659 1.2475 -6.5811 1.2475 6 -6.5811 31

WITTMAN VANESSA AMES - Director

2021-06-02 16:30:10 -0400 2021-05-30 A 112 a 424 direct 0.8659 1.2475 -6.5811 1.2475 6 -6.5811 31

HOPEMAN WEI - Director

2021-06-02 16:22:21 -0400 2021-05-30 A 112 a 274 direct 0.8659 1.2475 -6.5811 1.2475 6 -6.5811 31

VAN DIJK BOB - Director

2021-06-02 16:28:35 -0400 2021-05-30 A 112 a 266 direct 0.8659 1.2475 -6.5811 1.2475 6 -6.5811 31

ROTHMAN THOMAS E - Director

2021-06-02 16:27:43 -0400 2021-05-30 A 112 a 1,710 direct 0.8659 1.2475 -6.5811 1.2475 6 -6.5811 31

ARMSTRONG TIMOTHY M - Director

2021-06-02 16:20:22 -0400 2021-05-30 A 112 a 1,710 direct 0.8659 1.2475 -6.5811 1.2475 6 -6.5811 31

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
BOOKING HOLDINGS INC BKNG 2021-07-23 22:15:03 UTC -0.17 0.25 1600000
BOOKING HOLDINGS INC BKNG 2021-07-23 21:45:03 UTC -0.17 0.25 1600000
BOOKING HOLDINGS INC BKNG 2021-07-23 21:15:03 UTC -0.17 0.25 1600000
BOOKING HOLDINGS INC BKNG 2021-07-23 20:45:03 UTC -0.17 0.25 1600000
BOOKING HOLDINGS INC BKNG 2021-07-23 20:15:05 UTC -0.17 0.25 1600000
BOOKING HOLDINGS INC BKNG 2021-07-23 19:45:03 UTC -0.17 0.25 1600000
BOOKING HOLDINGS INC BKNG 2021-07-23 19:15:03 UTC -0.17 0.25 1600000
BOOKING HOLDINGS INC BKNG 2021-07-23 18:45:03 UTC -0.17 0.25 1600000
BOOKING HOLDINGS INC BKNG 2021-07-23 18:15:03 UTC -0.17 0.25 1600000
BOOKING HOLDINGS INC BKNG 2021-07-23 17:45:03 UTC -0.17 0.25 1600000
BOOKING HOLDINGS INC BKNG 2021-07-23 17:15:02 UTC -0.17 0.25 1600000
BOOKING HOLDINGS INC BKNG 2021-07-23 16:45:02 UTC -0.17 0.25 1600000
BOOKING HOLDINGS INC BKNG 2021-07-23 16:15:03 UTC -0.17 0.25 1600000
BOOKING HOLDINGS INC BKNG 2021-07-23 15:45:02 UTC -0.17 0.25 1600000
BOOKING HOLDINGS INC BKNG 2021-07-23 15:15:03 UTC -0.17 0.25 1600000
BOOKING HOLDINGS INC BKNG 2021-07-23 14:45:03 UTC -0.17 0.25 1600000
BOOKING HOLDINGS INC BKNG 2021-07-23 14:15:03 UTC -0.17 0.25 1600000
BOOKING HOLDINGS INC BKNG 2021-07-23 13:45:03 UTC -0.17 0.25 1600000
BOOKING HOLDINGS INC BKNG 2021-07-23 13:15:03 UTC -0.17 0.25 1600000
BOOKING HOLDINGS INC BKNG 2021-07-23 12:45:03 UTC -0.17 0.25 1600000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Jackson Variable Series Trust- JNL/Nicholas Convertible Arbitrage Fund BKNG -200.0 shares, $-269064.0 2020-03-31 N-PORT
JPMorgan Trust IV- JPMorgan Value Plus Fund BKNG -16.0 shares, $-31401.76 2019-09-30 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND BKNG -317.0 shares, $-738137.67 2021-02-28 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund BKNG -2200.0 shares, $-5125648.0 2021-03-31 N-PORT
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund BKNG -3.0 shares, $-6989.52 2021-03-31 N-PORT
FundVantage Trust- Gotham Hedged Plus Fund BKNG -10.0 shares, $-23298.4 2021-03-31 N-PORT
FundVantage Trust- Gotham Hedged Core Fund BKNG -16.0 shares, $-37277.44 2021-03-31 N-PORT
FundVantage Trust- Gotham Neutral 500 Fund BKNG -5.0 shares, $-11649.2 2021-03-31 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund BKNG -8.0 shares, $-18638.72 2021-03-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund BKNG -395.0 shares, $-920286.8 2021-03-31 N-PORT
AQR Funds- AQR Diversified Arbitrage Fund BKNG -6200000.0 shares, $-9114000.0 2021-03-31 N-PORT
GLENMEDE FUND INC- Quantitative U.S. Total Market Equity Portfolio BKNG -60.0 shares, $-147964.8 2021-04-30 N-PORT
GLENMEDE FUND INC- Quantitative U.S. Long/Short Equity Portfolio BKNG -360.0 shares, $-887788.8 2021-04-30 N-PORT
Trust for Professional Managers- Convergence Long/Short Equity Fund BKNG -19.0 shares, $-44869.45 2021-05-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund BKNG 54.0 shares, $-127523.7 2021-05-31 N-PORT

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