BKNG at a glance
Booking Holdings (BKNG, SEC CIK 1075531) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on August 4, 2026 and Form 4 insider filings as recently as September 16, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Booking Holdings (BKNG) reported revenue of $26.9 billion (up 13.4% from FY2024) and net income of $5.4 billion. Diluted EPS was $165.57.
- As of June 30, 2026, 56 institutional investment managers tracked by SignalX reported holding Booking Holdings (BKNG) shares worth $55.6 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Pisano Paulo on September 15, 2026 of 1,500 shares at $173.02 per share.
- In the last 90 days, BKNG insiders reported 0 open-market purchases ($0) and 21 open-market sales ($17.2M) on Form 4, a net sale of $17.2M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $26.9B
- +13.4% vs prior year
- Insiders · 90 days
- 0 buys · 21 sells
- Net −$17.2M
- 13F holders
- 56 funds
- $55.6B · −1 vs prior quarter
- Latest 8-K
- Aug 4, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Management Discussion & Analysis
- Operating cash flow $9.4B in 2025 vs $8.3B in 2024, net income $5.4B in 2025 vs $5.9B in 2024
- Financing cash outflow $8.9B in 2025 vs $4.2B in 2024, driven by $6.4B share repurchases and $1.2B dividends in 2025
- Investing cash outflow $313M in 2025 vs inflow $129M in 2024, mainly payments for property and equipment
- Deferred merchant bookings $5.3B at end 2025, with merchant revenues up and agency revenues down year-over-year
- $17.8B cash and investments at Dec 31, 2025; $12.2B held by international subsidiaries in Euros, USD, GBP
Business Overview
- Core business model: Online travel reservation services via five main brands Booking.com, Priceline, Agoda, KAYAK, OpenTable
- New emphasis on integrating generative AI features and expanding Connected Trip vision for personalized planning, booking, and in-trip experience
- Strategic focus on payments platform adoption, brand localization in Asia and U.S., and growth in flight (37% YoY) and attraction ticket bookings (80% YoY)
- Employee count increased to approximately 24,300 with 2,900 in U.S. and 21,400 internationally as of December 31, 2025
- Subject to new EU regulations as gatekeeper under Digital Markets Act and a Very Large Online Platform under Digital Services Act, increasing compliance complexity
Risk Factors
- Regulatory risk from EU designations as "gatekeeper" under Digital Markets Act and "Very Large Online Platform" under Digital Services Act, increasing compliance costs
- Geopolitical exposure to foreign currency fluctuations, with 2025 revenues including 3% benefit from currency changes, mainly Euros and British Pounds
- Operational risk from increasing alternative accommodation mix (36% of room nights in 2025) causing lower profit margins due to higher service and partner costs
- Competitive pressure from meta-search business KAYAK facing impairment of $180M goodwill and $277M intangible assets due to rising customer acquisition costs
- Financial risk from restructuring and transformation program costs estimated below 1x expected $500-550M annual savings run-rate by end of 2026
AI summary of the BKNG 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Q2 revenue $7,352M, up 8.1% from $6,798M YoY
- Merchant revenues $5,127M, up 15.0% versus $4,457M
- Agency revenues $1,903M, down 6.9% versus $2,044M
- Room nights 325M, up 5.3% from 309M; rental car days 23M, down 6.5%
- Middle East conflict headwinds: slower room-night growth, elevated airfare, reduced capacity, weaker long-haul demand
Risk Factors
- Risk-factors section not provided; supplied text covers repurchases, insider trading plans, exhibits, and signatures
- Share-repurchase liquidity commitment: $14.5 billion remaining under the $20 billion authorization
- Regulatory cost exposure: 1% Inflation Reduction Act excise tax on share repurchases
- Insider-trading compliance: CFO plan for sales of up to 20,000 shares beginning August 12, 2026
- Debt financing: Senior notes issued at 3.500%–5.375% with maturities from 2030 through 2039
AI summary of the BKNG 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results announced for quarter ended June 30, 2026
- Financial and statistical supplement includes balance sheet, income statements, and cash-flow statement
Item 5.07: Submission of Matters to a Vote of Security Holders
- All 11 director nominees reelected, preserving Booking’s current board composition
- Executive compensation approved, with 567,003,024 votes for versus 61,561,892 against
Item 8.01: Other Events
- €1.9 billion senior notes issued through a registered public offering
- Proceeds increase Booking Holdings’ debt obligations and future financing costs
AI summaries of BKNG 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for BKNG
Don't miss the next BKNG filing
- Alerts as it files. A push when BKNG files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut BKNG, by share count.
- Ask anything. An AI agent that reads every BKNG filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Pisano Paulo | Sell | Sep 15, 2026 | 1,500 | $173.02 |
| MYLOD ROBERT J JR | Sell | Sep 1, 2026 | 1,000 | $200.00 |
| Pisano Paulo | Sell | Aug 31, 2026 | 3,000 | $203.48 |
| MILLONES PETER J | Sell | Aug 17, 2026 | 8,660 | $208.05 |
| MILLONES PETER J | Sell | Aug 17, 2026 | 12,333 | $205.76 |
| MILLONES PETER J | Sell | Aug 17, 2026 | 2,627 | $206.58 |
| MILLONES PETER J | Sell | Aug 17, 2026 | 5,174 | $210.00 |
| MILLONES PETER J | Sell | Aug 17, 2026 | 9,325 | $204.91 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $23.7B | $26.9B |
| Operating Income | - | $7.6B | $8.8B |
| Net Income | $4.3B | $5.9B | $5.4B |
| Op. Margin | - | 31.8% | 32.8% |
| Net Margin | - | 24.8% | 20.1% |
| Balance Sheet | |||
| Total Assets | - | $27.7B | $29.3B |
| Equity | -$2.7B | -$4.0B | -$5.6B |
| ROE | -156.3% | -146.3% | -96.9% |
| Per Share | |||
| EPS | $117.40 | $172.69 | $165.57 |
| Cash Flow | |||
| Operating CF | - | $8.3B | $9.4B |
| CapEx | $345.0M | $429.0M | $322.0M |
Source: XBRL data in Booking Holdings (BKNG)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate BKNG share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 56 | $55.56B |
| Q1 2026 | 57 | $55.46B |
| Q4 2025 | 55 | $79.14B |
| Q3 2025 | 58 | $82.77B |
| Q2 2025 | 57 | $81.86B |
| Q1 2025 | 53 | $47.73B |
| Q4 2024 | 49 | $42.47B |
| Q3 2024 | 42 | $19.80B |
- BlackRock+62.69M (+2363%)
- Vanguard Capital Management LLC+48.53M (+2337%)
- State Street Corp+33.62M (+2366%)
- T. Rowe Price Group+25.47M (+2196%)
- Invesco Ltd+24.72M (+2427%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 427 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
BKNG filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 1, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 13, 2026 | - | - | - |
| 4 | Aug 6, 2026 | - | - | - |
| 10-Q | Aug 4, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 4, 2026 | - | Analysis | - |
| 4 | Jul 30, 2026 | - | - | - |
| 4 | Jul 29, 2026 | - | - | - |
| 4 | Jun 2, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 8-K | Jun 2, 2026 | - | Analysis | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | May 27, 2026 | - | - | |
| 4 | May 13, 2026 | - | - | |
| 8-K | May 11, 2026 | - | Analysis | |
| 8-K | May 7, 2026 | - | Analysis |
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BKNG SEC filings: frequently asked questions
Are BKNG insiders buying or selling?
In the last 90 days, Booking Holdings (BKNG) officers, directors and 10% owners reported no open-market purchases and 21 open-market sales worth $17.2 million by 5 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold BKNG stock?
As of June 30, 2026, the largest Booking Holdings (BKNG) holders among the 13F filers tracked by SignalX were BlackRock ($11.6 billion), Vanguard Capital Management LLC ($9.0 billion), State Street Corp ($6.2 billion), T. Rowe Price Group ($4.7 billion), Invesco Ltd ($4.6 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was BKNG's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Booking Holdings (BKNG) reported revenue of $26.9 billion (up 13.4% from FY2024) and net income of $5.4 billion. Diluted EPS was $165.57. The figures come from the XBRL data in the 10-K.
What are the main risks in BKNG's latest 10-K?
In the 10-K filed February 18, 2026, Booking Holdings (BKNG) flagged: Regulatory risk from EU designations as "gatekeeper" under Digital Markets Act and "Very Large Online Platform" under Digital Services Act, increasing compliance costs. Geopolitical exposure to foreign currency fluctuations, with 2025 revenues including 3% benefit from currency changes, mainly Euros and British Pounds. (AI summary of the Risk Factors section.)
What did BKNG report in its latest 8-K?
Booking Holdings (BKNG) filed an 8-K on August 4, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 results announced for quarter ended June 30, 2026.
What are the latest BKNG SEC filings?
Booking Holdings (BKNG) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on August 4, 2026 and a Form 4 insider filing on September 16, 2026.
What is BKNG's SEC CIK number?
Booking Holdings (BKNG)'s SEC Central Index Key (CIK) is 1075531. EDGAR lists every BKNG filing under that number.
Ask anything about BKNG
The research agent reads BKNG's filings, financials, insider trades and 13F holders, then answers with sources.