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BKNG Booking

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.

Company profile

Ticker
BKNG
Exchange
CEO
Glenn Fogel
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
PRICELINE COM INC, Priceline Group Inc.
SEC CIK
Subsidiaries
Agoda Company Pte. Ltd. • Booking.com B.V. • Booking.com Holding B.V. • KAYAK Software Corporation • OpenTable, Inc. • Priceline.com Bookings Acquisition Company Limited • Priceline.com Europe • Priceline.com Holdco U.K. Limited • priceline.com International Ltd. • priceline.com LLC ...
IRS number
61528493

BKNG stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

4 Aug 21
22 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Booking earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 11.25B 11.25B 11.25B 11.25B 11.25B 11.25B
Cash burn (monthly) 306.67M (positive/no burn) 18.67M 17.08M (positive/no burn) (positive/no burn)
Cash used (since last report) 1.15B n/a 69.95M 64.02M n/a n/a
Cash remaining 10.1B n/a 11.18B 11.19B n/a n/a
Runway (months of cash) 32.9 n/a 599.0 654.9 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Oct 21 David I Goulden Common Stock Sell Dispose S No Yes 2520 183 461.16K 4,223
15 Oct 21 Glenn D Fogel Common Stock Sell Dispose S No Yes 2538.65 92 233.56K 46,289
15 Oct 21 Glenn D Fogel Sell Dispose S No No 2538.39 100 253.84K 46,381
15 Oct 21 Glenn D Fogel Sell Dispose S No No 2530.89 200 506.18K 46,481
15 Oct 21 Glenn D Fogel Common Stock Sell Dispose S No Yes 2527.15 100 252.72K 46,681
15 Oct 21 Glenn D Fogel Sell Dispose S No No 2525.95 200 505.19K 46,781
15 Oct 21 Glenn D Fogel Common Stock Sell Dispose S No Yes 2521.92 58 146.27K 46,981
15 Sep 21 Glenn D Fogel Common Stock Sell Dispose S No Yes 2377.59 100 237.76K 47,039
15 Sep 21 Glenn D Fogel Common Stock Sell Dispose S No Yes 2375.44 49 116.4K 47,139
15 Sep 21 Glenn D Fogel Common Stock Sell Dispose S No Yes 2364.66 100 236.47K 47,188

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

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Competition
Marriott InternationalOrbitzOrbitzHotwireTencentFacebookBaiduOracleTuiYelp
Management Discussion
  • Item 2.  Management's Discussion and Analysis of Financial Condition and Results of Operations
  • We evaluate certain operating and financial measures on both an as-reported and constant-currency basis. We calculate constant currency by converting our current-year period operating and financial results for transactions recorded in currencies other than U.S. Dollars using the corresponding prior-year period monthly average exchange rates rather than the current-year period monthly average exchange rates.
  • Our mission is to make it easier for everyone to experience the world. We seek to empower people to cut through travel barriers, such as money, time, language and overwhelming options, so they can use our services to easily and confidently go where they want to go, stay where they want to stay, dine where they want to dine, pay how they want to pay and experience what they want to experience. We connect consumers wishing to make travel reservations with providers of travel services around the world through our online platforms. Through one or more of our brands, consumers can: book a broad array of accommodations (including hotels, motels, resorts, homes, apartments, bed and breakfasts, hostels and other properties); make a car rental reservation or arrange for an airport taxi; make a dinner reservation; or book a flight, cruise, vacation package, tour or activity. Consumers can also use our meta-search services to easily compare travel reservation information, such as airline ticket, hotel reservation and rental car reservation information, from hundreds of online travel platforms at once. In addition, we offer various other services to consumers and partners, such as certain travel-related insurance products and restaurant management services to restaurants.
Content analysis
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