BKNG Booking Holdings

company

SEC Filings & Insider Trading Activity 2026

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

What are the latest BKNG SEC filings in 2026?

Booking Holdings (BKNG) has filed a 10-K annual report on February 18, 2026, a 10-Q quarterly report on April 28, 2026, an 8-K current report on August 4, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did BKNG file its most recent 10-K annual report?

Booking Holdings (BKNG) filed its most recent 10-K annual report on February 18, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view BKNG 10-Q quarterly reports?

Booking Holdings (BKNG)'s most recent 10-Q quarterly report was filed on April 28, 2026. SignalX displays every BKNG 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has BKNG filed recently?

Booking Holdings (BKNG)'s most recent 8-K was filed on August 4, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find BKNG insider trading activity (Form 4)?

SignalX aggregates every BKNG Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does BKNG file with the SEC?

Booking Holdings (BKNG) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new BKNG filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Booking Holdings (BKNG).

What is BKNG's SEC CIK number?

Booking Holdings (BKNG)'s SEC CIK (Central Index Key) number is 1075531. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1075531 to look up all BKNG filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find BKNG return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Booking Holdings (BKNG) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.