InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$163.45

2026-10-16

Market Cap

$122.8B

Volume

6.4M

52-Wk High

$220.81

52-Wk Low

$150.14

Trailing PE

18.0

P/S

4.35

Gross Margin

100.0%

Net Margin

25.5%

ROE

-97%

ROIC

71%

Piotroski

6/9

Altman Z

6.0

1-Yr Return

-16.7%

5-Yr Return

+116.2%

Booking Holdings Inc. is a leading global provider of online travel and dining reservation services. The company manages a portfolio of well-known digital platforms. Among these, Booking.com specializes in online accommodation bookings, while Rentalcars.com is dedicated to facilitating vehicle rentals. Priceline offers a comprehensive range of online travel booking options, encompassing hotels, flights, rental cars, vacation packages, and cruises, alongside hotel distribution services. Agoda also provides online lodging reservations, further expanding into flights, ground transportation, and activity bookings. For travelers seeking the best deals, KAYAK functions as an online price comparison service, enabling users to search and contrast prices for airline tickets, hotels, and car rentals. Additionally, OpenTable allows for convenient online restaurant reservations. Beyond its core booking services, Booking Holdings Inc. also supplies travel-related insurance products and restaurant management solutions to individual consumers, travel service providers, and restaurants. Established in 1997, the company is headquartered in Norwalk, Connecticut. It officially adopted its current name, Booking Holdings Inc., in February 2018, having previously operated as The Priceline Group Inc.

SectorConsumer CyclicalIndustryTravel ServicesExchangeNASDAQMarket Cap$122.8BEmployees24,300 (SEC-filed)CEOGlenn D. FogelIPO1999-03-31CountryUS

800 Connecticut Avenue, Norwalk, CT 06854 · Tel 203 299 8000 · bookingholdings.com

INSIDERSTREET SCORE77 / 100Street mean $230.10 (20 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$34M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · BKNG -16.7% · S&P 500 +15.9% · spread -32.6pp

7 Years vs S&P 500 · BKNG +116.2% · S&P 500 +189.9% · spread -73.6pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE77of 100

Score Breakdown

Profitability	80/100
Growth	78/100
Momentum	93/100
Quality	73/100
Earnings Quality	67/100
Balance Sheet	59/100
Value	50/100
Risk (safety)	100/100
Overall	77.0/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
ABNB	75
RCL	54
VIK	73
CCL	53
EXPE	67
SABRP	29
BKNG	77

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 90 in 23 Q3, latest 77 — -13 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY77 / 100IS Score 77.0 / 100 · -13.4 from peak of 90

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURENEUTRALTechnical Score 54 / 100 · Power +8 · 12 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 77 and price structure at 54 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 77.0	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 73 → 69 → 73 → 77	the direction matters more than the level
Technical vote share back above 50%	now 64%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,021 → now 1,924	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)2 buys2026-07-07

Insider Buys (180d)0none disclosed

ETF Funds (30d)1638 up / 1406 downnet +232 funds

Institutions Added (13F)17managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,021 · latest 1,924 (-97 from peak).

Quarter	Holders	13F shares	Value	Reported own%	Guard
2026 Q2	1,924	722.6M	$129.9B	94.1%
2026 Q1	1,907	790.1M	$110.1B	103.0%	ex-outlier 102.5%
2025 Q4	2,021	804.5M	$149.4B	104.8%	ex-outlier 104.4%
2025 Q3	1,925	730.0M	$150.4B	95.0%
2025 Q2	1,947	741.6M	$164.9B	96.5%
2025 Q1	1,864	743.1M	$131.8B	96.7%
2024 Q4	1,863	743.9M	$141.3B	96.7%
2024 Q3	1,693	746.3M	$119.2B	97.2%
2024 Q2	1,655	763.7M	$114.7B	99.5%
2024 Q1	1,619	779.6M	$106.5B	101.5%
2023 Q4	1,570	789.5M	$105.7B	102.8%
2023 Q3	1,456	800.6M	$92.8B	104.2%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Why 2026-03 reads 103.00%. Institutions cannot hold more of a company than exists. The reported 790.1M shares exceed the 768.0M outstanding, and a single filer accounts for the excess: BlackRock, Inc. reports 2,653,140 shares against 2,756,175 the prior quarter, a 1x jump, which alone would be 0.3% of the company. Excluding that filing, ownership is 102.5%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

Why 2025-12 reads 104.75%. Institutions cannot hold more of a company than exists. The reported 804.5M shares exceed the 768.0M outstanding, and a single filer accounts for the excess: VANGUARD GROUP INC reports 2,997,949 shares against 2,974,790 the prior quarter, a 1x jump, which alone would be 0.4% of the company. Excluding that filing, ownership is 104.4%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	2026-10-15	SELL	1,500	$0.24M	70,400
Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	2026-09-15	SELL	1,500	$0.26M	71,900
Mylod Robert J Jr	director	2026-09-01	SELL	1,000	$0.20M	14,000
Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	2026-08-31	SELL	3,000	$0.61M	73,400
Millones Peter J	EXECUTIVE VP, GENERAL COUNSEL	2026-08-17	SELL	9,325	$1.91M	415,750
Millones Peter J	EXECUTIVE VP, GENERAL COUNSEL	2026-08-17	SELL	12,333	$2.54M	403,417
Millones Peter J	EXECUTIVE VP, GENERAL COUNSEL	2026-08-17	SELL	2,627	$0.54M	400,790
Millones Peter J	EXECUTIVE VP, GENERAL COUNSEL	2026-08-17	SELL	8,660	$1.80M	392,130

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	57	165,570	$33.8M	Counted
F — Tax withholding	11	26,361	$59.1M	None — compensation
G — Gifts	1	1,200	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$33.8M57 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-12	Ewout Steenbergen	20,000	$4.3M
2026-08-05	Mylod Robert J Jr	1,000	$0.2M
2026-07-29	Mylod Robert J Jr	5,000	$1.0M
2026-07-28	Wittman Vanessa Ames	1,125	$0.2M
Trailing 12 mo	24 filings	52,085	$44M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.56%	2.4M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-11	2026-10-09
Michael McCaul	House	SELL	$15,001 - $50,000	2026-08-07	2026-10-16
Dan Sullivan	Senate	SELL	$1,001 - $15,000	2023-08-22	2023-09-22
Dan Sullivan	Senate	SELL	$1,001 - $15,000	2023-08-22	2023-09-21
Daniel Scott Sullivan	Senate	SELL	$1,001 - $15,000	2023-08-22	2023-09-21

House 12-Mo26 trades11 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,907

13F Shares32M4.1% of shares out

New / Closed161 / 234positions, QoQ

Increased / Reduced740 / 729positions, QoQ

Put/Call (13F)1.24option positions

Free Float99.8%750M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Ninety One Uk Ltd	6.5M	$1.1B
Assenagon Asset Management S.A.	868,625	$142M
Fenimore Asset Management Inc	500,147	$81M
Ninety One North America, Inc.	417,946	$68M
Asr Vermogensbeheer N.V.	306,924	$50M
Sapient Capital Llc	296,879	$48M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.2%	$3.9B
VTSAX	0.2%	$3.9B
VTI	0.2%	$3.9B
VSMPX	0.2%	$3.9B
VFFSX	0.2%	$3.2B
VFINX	0.2%	$3.2B

13F Filers Holding BKNG — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session14.3%2026-10-15

20-Day Avg32.5%50-day 44.7%

TrendFalling20d vs 50d

By Market CenterQ: 15% · N: 9% · B: 17%latest session

Weekly Notional ($B)

Where BKNG Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Mlix Instinct X	0.4M	10 sh
Ubsa Ubs Ats	0.3M	10 sh
Mspl Ms Pool (Ats-4)	0.3M	25 sh
Ebxl Level Ats	0.2M	6 sh
Cgxs Onechronos	0.2M	11 sh
Bids Bids Ats	0.2M	66 sh

Where a dollar of Booking Holdings Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
NETHERLANDS	$21.7B	89%
UNITED STATES	$2.6B	11%

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BKNG (live moat model)Peer median: ABNB · RCL · VIK · CCL · EXPE

Component scores from the live moat model. Peer median illustrative.

Moat score 68/100 — Narrow; primary source Cost Advantage.

3.8 · Employees (SEC filings)

Officer	Title
Glenn D. Fogel	President, Chief Executive Officer & Director
Ewout Lucien Steenbergen	Executive Vice President & Chief Financial Officer
Peter J. Millones Jr.	Executive Vice President & General Counsel
Paulo Pisano	Chief Human Resources Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+11.2%

Next Report2026-11-03

Income Quality1.37OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+61.2%	+56.0%	+25.0%	+11.1%	+13.4%
Gross profit	+61.2%	+56.0%	+25.0%	+11.1%	+13.4%
Operating income	-495.6%	+104.4%	+14.4%	+29.5%	+22.9%
Net income	+1874.6%	+162.5%	+40.3%	+37.1%	-8.1%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	11.0	17.1	21.4	23.7	26.9
Cost of revenue	0.0	0.0	0.0	0.0	0.0
Gross profit	11.0	17.1	21.4	23.7	26.9
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	7.6	11.2	14.4	14.8	15.9
Operating income	2.5	5.1	5.8	7.6	9.3
EBITDA	2.4	4.9	7.0	9.3	9.2
D&A	0.6	0.6	0.7	0.8	0.8
Pretax income	1.5	3.9	5.5	7.3	6.8
Income tax	0.3	0.9	1.2	1.4	1.4
Net income	1.2	3.1	4.3	5.9	5.4
Diluted EPS ($)	28.17	76.35	117.40	172.69	165.57
Diluted shares (M)	41	40	37	34	33

Operating CF$9B

CapEx$0B

Free cash flow$9B

SBC$1B

Buybacks$6B

Net cash change$1B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	12.2	12.1	16.2	17.2
ST investments	0.2	0.6	0.0	0.6
Receivables (net)	2.2	3.3	3.2	3.8
Total current assets	15.8	17.0	20.5	22.3
PP&E (net)	1.3	1.5	1.4	0.8
Goodwill + intangibles	4.6	4.4	4.2	3.6
Total assets	25.4	24.3	27.7	29.3
Accounts payable	2.5	3.4	3.8	5.1
Short-term debt	0.5	2.0	1.7	1.9
Deferred revenue	2.2	3.3	4.0	5.3
Total current liabilities	8.5	13.3	15.6	16.7
Long-term debt	12.0	12.2	14.9	16.9
Total liabilities	22.6	27.1	31.7	34.8
Shareholders' equity	2.8	-2.7	-4.0	-5.6

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	3.1	4.3	5.9	5.4
D&A	0.6	0.7	0.8	0.8
Stock-based compensation	0.4	0.5	0.6	0.6
Working capital change	1.8	1.7	0.4	0.5
Operating cash flow	6.6	7.3	8.3	9.4
Capital expenditures	(0.4)	(0.3)	(0.4)	(0.3)
Investing cash flow	(0.5)	1.5	0.1	(0.3)
Buybacks	(6.6)	(10.4)	(6.5)	(6.4)
Dividends paid	0.0	0.0	(1.2)	(1.2)
Debt issuance / (repay)	1.7	1.4	3.5	(1.3)
Financing cash flow	(4.9)	(8.9)	(4.2)	(8.9)
Free cash flow	6.2	7.0	7.9	9.1

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	21.0%	68.3%	22573.7%	-173.9%	-112.6%	-97%
ROA	5.1%	12.5%	17.3%	22.6%	19.0%	24.3%
ROIC	31.5%	117.2%	-709.0%	-196.4%	-180.4%	71.2%
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Operating margin	22.8%	29.9%	27.3%	31.8%	34.5%	34.5%
Net margin	10.6%	17.9%	20.1%	24.8%	20.1%	25.5%
EBITDA margin	21.9%	28.8%	33.0%	39.3%	34.2%	38.2%
FCF margin	23.0%	36.2%	32.8%	33.3%	33.8%	—
VALUATION
P/E	3.33	1.00	1.14	1.11	32.11	18.0
P/B	0.63	1.10	-1.78	-1.63	-31.11	-11.6
P/S	0.35	0.18	0.23	0.28	6.45	4.35
P/FCF	1.54	0.49	0.70	0.83	19.10	12.9
EV/EBITDA	1.67	0.74	0.99	0.80	18.99	11.7
EV/Revenue	0.37	0.21	0.33	0.31	6.50	4.5
Earnings yield	30.0%	100.3%	87.9%	89.8%	3.1%	5.74%
FCF yield	64.9%	202.9%	143.4%	120.6%	5.2%	7.77%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	2.10	1.86	1.28	1.31	1.33	1.09
Quick ratio	2.10	1.86	1.28	1.31	1.33	1.09
Debt / equity	1.83	4.69	-5.39	-4.25	-3.46	-1.92
Debt / assets	47.7%	51.4%	60.7%	61.6%	65.9%	69.7%
Net debt / EBITDA	0.05	0.12	0.30	0.10	0.16	0.32
Interest coverage	5.39	11.03	7.11	6.63	5.23	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.48	0.70	0.86	0.91	0.94	0.95
Receivables turnover	11.61	9.53	7.79	7.36	7.67	6.5
DSO (days)	31	38	47	50	48	56
DPO (days)	—	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—	56
GROWTH (YoY)
Revenue growth	61.2%	56.0%	25.0%	11.1%	13.4%	—
Net income growth	1874.6%	162.5%	40.3%	37.1%	-8.1%	—
EPS growth	1854.2%	180.5%	54.1%	44.5%	-96.2%	—
FCF growth	1351.7%	145.9%	13.1%	12.8%	15.1%	—
PER SHARE ($)
EPS (diluted, TTM)	28.16	79.00	121.77	175.97	6.62	9.39
Book value / share	149.33	71.87	-77.91	-120.27	-6.84	-14.04
Revenue / share	264.87	441.50	606.58	710.20	32.99	36.77
FCF / share	60.82	159.81	198.71	236.16	11.14	12.42
Cash / share	269.56	321.01	360.09	483.58	21.80	22.41
SHAREHOLDER RETURN & SCORES
Buyback yield	4.2%	217.2%	212.6%	99.4%	3.7%	7.69%
Altman Z-Score	2.65	3.18	3.86	4.06	7.03	6.0
Piotroski F-Score	6	6	6	7	5	6/9
Beneish M-Score	-1.41	-2.66	-2.85	-2.86	-2.93	-2.95

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	6.0	Safe (>2.99)	Safe
Income quality	1.37	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.95	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.78
Interest burden	0.92
Operating margin	35.9%
Asset turnover	0.94×
Financial leverage	-3.46×
= ROE	-83%

Growth Quality (live)	Value
Revenue stability	0.96
Earnings stability	0.90
Earnings persistence	0.80
Revenue CAGR 3y	13.4%
EPS CAGR 3y	-57.3%
FCF CAGR 3y	13.9%

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Buyback Yield7.69%

Dividend Yield1.01%

Total Shareholder Return8.62%cash yield

SBC / Revenue2.1%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
ABNB	$104.0B	39.3	35%	22.6%	+13.6%	7/9	+41.3%
RCL	$74.3B	17.1	45%	23.3%	+8.7%	6/9	-7.0%
VIK	$37.2B	27.5	140%	26.8%	+20.0%	7/9	+38.7%
CCL	$34.8B	11.2	24%	22.8%	+5.2%	7/9	-8.2%
EXPE	$33.1B	17.3	199%	20.3%	+12.0%	9/9	—
SABRP	$23.6B	19.4	-38%	1.1%	-4.1%	5/9	—
SBUX	$111.2B	56.0	-26%	11.2%	+4.5%	7/9	—
LOW	$110.7B	16.7	-71%	9.2%	+8.2%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

71 Analysts

Str Sell (0)Sell (0)Hold (25)Buy (45)Str Buy (1)

Mean Target (qtr)$230.1020 targets

Target vs. Price+40.8%last-quarter mean

Next Report2026-11-03street $4.49

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$29.25B	$29.49B / $29.10B	$10.46	$10.98 / $10.23	25
FY2027	$31.99B	$32.56B / $31.24B	$12.36	$12.92 / $11.92	25
FY2028	$34.61B	$36.43B / $32.97B	$14.41	$15.37 / $12.23	19

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$203.00	+24.2%	2
Last Quarter	$230.10	+40.8%	20
Last Year	$231.97	+41.9%	70
All Time	$185.78	+13.7%	147

Rolling mean of published targets vs. last close $163.45. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B-

DCF

4/5

ROE

1/5

ROA

5/5

Debt/Eq

1/5

P/E

3/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

BKNG -16.7% vs S&P 500 +15.9% — spread -32.6pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$160.82	+2.63	+1.64%	Above
SMA 50	$182.27	-18.82	-10.33%	Below
SMA 200	$179.09	-15.64	-8.73%	Below
EMA 9	$161.34	+2.11	+1.31%	Above
EMA 21	$164.27	-0.82	-0.50%	Below
EMA 50	$173.05	-9.60	-5.55%	Below
EMA 200	$181.59	-18.14	-9.99%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTNEUTRALPower Score +812 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%50

Momentum 25%70

Volume 20%44

Volatility 10%50

Patterns 15%50

This Week64% bullishof 11 price-based votes

4 Weeks Ago9%+55 pts since

12 Weeks Ago27%+37 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$160.82

Price vs SMA 50$182.27

Price vs SMA 200$179.09

EMA 9/21 Cross161.3/164.3

SMA 50/200Golden

ADX DirectionADX 26

Supertrend$173

Parabolic SAR$154

SMA Slope-0.220

RSI45.2

Stochastic K/D67/54

StochRSI K/D95/91

Williams %R-35

CCI87

TSI vs Signal-26.3

CMO-9.5

ROC2.79%

OBV SignalDistrib

Chaikin MF-0.090

MFI45

Force Index2M

Elder Ray Bull3.98

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 54

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$165.53 / $168.76 / $171.71	S1 / S2	$162.58 / $159.35
Bollinger (20,2)	$154.09 – $167.55	Squeeze	ON
52-wk range	$149.40 – $219.24	Off 52-wk high	-25.4%
ATR (14)	$5.51 (3.4%)	Historical vol	32.8%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-1.6%Jan40%

+7.0%Feb75%

+1.0%Mar67%

+3.7%Apr75%

+1.2%May55%

-1.0%Jun40%

+2.8%Jul50%

+5.9%Aug65%

-0.0%Sep60%

+1.8%Oct55%

+6.3%Nov55%

+2.6%Dec50%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	BKNG	S&P 500
Weekly volatility (σ, 1y)	5.48%	1.83%
Best / worst week (1y)	+13.2% / -12.7%	—
Max drawdown (5y, monthly)	-42.8%	—
1-week VaR (95%)	-9.5%	—
Beta (5y)	1.07	1.00

BKNG EQUITY WEATHER (LIVE)RAINY · -29

Trend-48

Momentum+15

Volume-51

Volatility-30

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 353 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-28.6-3.8 vs industry

Trend-48.1-11.0 vs industry

Momentum+14.8+30.3 vs industry

Volume-51.1-24.3 vs industry

Reading	BKNG	Travel Services n=168	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	-28.6	-24.8	-20.5	-20.5
Trend	-48.1	-37.1	-25.1	-21.3
Momentum	+14.8	-15.5	-15.0	-15.8
Volume	-51.1	-26.8	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Glenn D. Fogel President and Chief Executive	$35.4M	85% equity+incentive
Ewout Steenbergen Executive Vice President a	$11.7M	93% equity+incentive
Peter J. Millones Executive Vice President a	$10.7M	93% equity+incentive
Paulo Pisano Chief Human Resources Officer	$7.3M	87% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	45
Social	51
Governance	60
Composite ESG	52

Composite ESG Trend

Filed	8-K contents	Items
2026-08-04	Earnings Release; Exhibits	2.02,9.01
2026-06-02	Shareholder Vote; Exhibits	5.07,9.01
2026-05-07	Material Agreement; Financial Obligation; Other Events; Exhibits	1.01,2.03,8.01,9.01
2026-04-28	Earnings Release; Exhibits	2.02,9.01
2026-04-02	Officer/Director Change	5.02
2026-04-02	Bylaws Amendment; Exhibits	5.03,9.01
2026-04-01	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-02-18	Results of Operations and Financial Condition; Other Events; Financial	2.02,8.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-05 to 2026-08-04
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	50 rows · 2013 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-08-17 to 2026-10-15
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	1 rows · 2026-04-29
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Booking Holdings Inc. (BKNG)

Booking Holdings Inc. (BKNG)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Booking Holdings Inc. (BKNG)

Institutions holding — 12 quarters

Booking Holdings Inc. (BKNG)

Monthly Net Insider Flow (000 shares)

Signal Summary

Booking Holdings Inc. (BKNG)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding BKNG — quarterly

Institutional Put/Call — quarterly

Booking Holdings Inc. (BKNG)

Where BKNG Trades in the Dark

Booking Holdings Inc. (BKNG)

3.8 · Employees (SEC filings)

Booking Holdings Inc. (BKNG)

Booking Holdings Inc. (BKNG)

Booking Holdings Inc. (BKNG)

Balance Sheet — Full

Cash Flow Statement — Full

Booking Holdings Inc. (BKNG)

Booking Holdings Inc. (BKNG)

Booking Holdings Inc. (BKNG)

Booking Holdings Inc. (BKNG)

Street Price Target — Trajectory

Third-Party Composite Rating

Booking Holdings Inc. (BKNG)

Booking Holdings Inc. (BKNG)

Family Scores (site weights)

Booking Holdings Inc. (BKNG)

Booking Holdings Inc. (BKNG)

Booking Holdings Inc. (BKNG)