Booking Holdings Inc.(BKNG)Stock Analysis
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Rank #1,001 of 2,961 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BKNG Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Booking Holdings Inc. (BKNG), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores BKNG at 58.5/100 on a 32-signal composite quality model, placing it at rank #1,001 of 2,961 stocks — the top half of the AI-ranked universe. BKNG scores in the top quartile across institutional flow (100.0), revenue scale (94.8), free cash flow (87.0). Areas of concern include profitability (30.0) and balance sheet strength (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 37.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Booking Holdings Inc. reports quarterly revenue of $7.4B, net income of $1.9B, an operating margin of 34.0%. Top institutional holders of BKNG by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, ALLIANCEBERNSTEIN L.P., based on the most recent SEC filings. BKNG trades on the Nasdaq exchange and files with the SEC under CIK 1075531. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BKNG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Booking Holdings Inc. directly from SEC EDGAR. Booking Holdings Inc.'s 13F Pro composite quality score has ranged between 33 and 65 since 2021, currently 58.5 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$7.4B
Net Income
Q2 2026
$1.9B
Free Cash Flow
Q2 2026
$3.6B
Operating Margin
Q2 2026
34.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+13.4% YoYNet Income
-8.1% YoYOperating Income
+16.8% YoYEPS (Diluted)
-4.1% YoYTotal Assets
+5.6% YoYTotal Debt
+12.4% YoYOp. Cash Flow
+13.0% YoYFree Cash Flow
+15.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $26.92B +13.4% | $23.74B +11.1% | $21.36B +25.0% | $17.09B +56.0% | $10.96B +61.2% | $6.80B |
| Net Income | $5.40B -8.1% | $5.88B +37.1% | $4.29B +40.3% | $3.06B +162.5% | $1.17B | — |
| Operating Income | $8.82B +16.8% | $7.55B +29.5% | $5.83B +14.4% | $5.10B +104.4% | $2.50B +495.6% | $-631.0M |
| EPS (Diluted) | $6.62 -4.1% | $6.91 +47.1% | $4.70 +53.8% | $3.05 +171.0% | $1.13 +1856.3% | $0.06 |
| Total Assets | $29.26B +5.6% | $27.71B +13.8% | $24.34B -4.0% | $25.36B +7.3% | $23.64B +8.1% | $21.87B |
| Total Debt | $20.62B +12.4% | $18.34B +13.6% | $16.14B +24.3% | $12.98B +18.8% | $10.93B -9.1% | $12.01B |
| Operating Cash Flow | $9.41B +13.0% | $8.32B +13.3% | $7.34B +12.1% | $6.55B +132.4% | $2.82B +3217.6% | $85.0M |
| Free Cash Flow | $9.09B +15.1% | $7.89B +12.8% | $7.00B +13.1% | $6.19B +145.9% | $2.52B +1351.7% | $-201.0M |
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Available Research
13F Pro tracks comprehensive data for Booking Holdings Inc. including:
Top Institutional Holders of BKNG
BlackRock, Inc.
$11.6B65,340,562 shVANGUARD CAPITAL MANAGEMENT LLC
$9.0B50,606,248 shALLIANCEBERNSTEIN L.P.
$7.8B1,843,531 shSTATE STREET CORP
$6.2B35,038,703 shPRICE T ROWE ASSOCIATES INC /MD/
$4.7B26,633,093 shInvesco Ltd.
$4.6B25,735,059 shDODGE & COX
$4.6B25,536,950 shGEODE CAPITAL MANAGEMENT, LLC
$3.9B21,923,074 shCapital World Investors
$3.7B20,614,112 shJPMORGAN CHASE & CO
$3.4B18,836,495 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $11.6B | 65,340,562 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.0B | 50,606,248 |
| ALLIANCEBERNSTEIN L.P. | $7.8B | 1,843,531 |
| STATE STREET CORP | $6.2B | 35,038,703 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.7B | 26,633,093 |
| Invesco Ltd. | $4.6B | 25,735,059 |
| DODGE & COX | $4.6B | 25,536,950 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.9B | 21,923,074 |
| Capital World Investors | $3.7B | 20,614,112 |
| JPMORGAN CHASE & CO | $3.4B | 18,836,495 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is BKNG a good stock to buy?
13F Pro's AI-powered analysis of Booking Holdings Inc. (BKNG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BKNG are available on the BKNG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. BKNG is classified as a large company.
Which hedge funds own BKNG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BKNG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Booking Holdings Inc.'s investment landscape.