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Booking Holdings (BKNG) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2011. Compare with BKNG stock chart to see long term trends.

BKNG stock compared to

BKNG Income Statement

Revenue, Net:1141000000
Revenue Per Share:27.79
Total Operating Expenses:1452000000
Operating Income:-311000000
Income Taxes:-223000000
Net Income:-55000000
Earnings Per Share, Basic:-1.34
Shares Outstanding, Basic Avg:41052813

BKNG Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:113000000
Change in Accounts Receiveable:72000000
Net Cash from Operations:-207000000
Repurchases/Buybacks Common Stock:137000000
Issuance of Long-term Debt:2015000000
Net Cash from Financing Activities:1869000000
Property, Plant & Equipment Purchases:65000000
Net Cash from Investing Activities:-65000000
Net Change in Cash & Equivalents:1590000000

BKNG Balance Sheet

Cash and Cash Equivalents:12172000000
Short-Term Investments:500000000
Total Current Assets:14108000000
Property, Plant & Equipment, Net:734000000
Total Assets:23655000000
Accounts Payable:570000000
Current Portion of Long-Term Debt:3905000000
Total Short-Term Liabilities:6468000000
Long Term Debt, Non-Current Portion:9930000000
Total Liabilities:18891000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
3,153,152 sh
-74,529 sh
-2%
$5,394,034
$254,468
Blackrock Inc.
2,793,109 sh
-70,216 sh
-2%
$4,778,117
$218,729
Price T Rowe Associates Inc /Md/
2,198,815 sh
-183,869 sh
-8%
$3,761,469
-$32,574
Dodge & Cox
1,240,419 sh
-233,715 sh
-16%
$2,121,960
-$225,363
Great West Life Assurance Co /Can/
1,127,303 sh
1,052,277 sh
1403%
$128,533
$9,525
Invesco Ltd.
861,647 sh
40,309 sh
5%
$1,474,001
$166,152
FMR LLC
792,128 sh
-75,424 sh
-9%
$1,355,077
-$26,360
Harris Associates L P
747,028 sh
-58,750 sh
-7%
$1,277,926
-$5,147
Melvin Capital Management LP
513,448 sh
263,448 sh
105%
$878,345
$480,260
Northern Trust Corp
475,575 sh
3,163 sh
1%
$813,558
$61,316
Viking Global Investors Lp
348,448 sh
145,701 sh
72%
$596,083
$273,241
Wellington Management Group Llp
306,849 sh
93,039 sh
44%
$524,921
$184,462
Fiduciary Management Inc /Wi/
305,072 sh
-20,652 sh
-6%
$521,881
$3,218
Parnassus Investments /Ca
300,280 sh
866 sh
0%
$513,683
$36,914
FIL Ltd
282,265 sh
-41,009 sh
-13%
$482,865
-$31,898
Amundi Pioneer Asset Management Inc
277,008 sh
13,416 sh
5%
$473,874
$54,147
Legal & General Group Plc
271,761 sh
-720 sh
0%
$464,893
$31,030
Ameriprise Financial Inc
244,395 sh
-2,274 sh
-1%
$417,899
$25,079
Charles Schwab Investment Management Inc
206,923 sh
2,415 sh
1%
$353,979
$28,332
Schonfeld Strategic Advisors LLC
Call options for 200,000 sh
198,481 sh
13067%
$3,421
$1,003

Data imported from Booking Holdings Inc SEC filings. Check original filings before making any investment decision.