Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for BKNG

Stock NameBooking Holdings Inc
TickerBKNG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09857L1089
LEIFXM8FAOHMYDIPD38UZ17

Show aggregate BKNG holdings

News associated with BKNG

Notable Friday Option Activity: AMD, LLY, BKNG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 570,924 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-19 14:45:00
The Consumer Discretionary Select Sector SPDR Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $498.4 million dollar inflow -- that's a 2.1% - 2025-09-12 11:50:00
Analysts Set Booking Holdings Inc. (NASDAQ:BKNG) Price Target at $5,808.81
Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) has earned an average rating of “Moderate Buy” from the thirty-two brokerages that are currently covering the firm, MarketBeat reports. Ten investment analysts have rated the stock with a hold recommendation, nineteen have issued a buy recommendation and three have assigned a strong buy recommendation to the […] - 2025-09-12 04:44:46
YieldBoost Booking Holdings To 3% Using Options
Shareholders of Booking Holdings Inc (Symbol: BKNG) looking to boost their income beyond the stock's 0.7% annualized dividend yield can sell the December 2027 covered call at the $8000 strike and collect the premium based on the $293.00 bid, which annualizes to an additional 2.3 - 2025-09-09 12:40:04
Will AI Be a Game-Changer for Airbnb?
Key PointsAI could improve Airbnb’s user experience through personalized search, smarter pricing, and stronger customer support. - 2025-09-08 04:05:00
QQQ, TXN, BKNG, APP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.6% decrease week over week (from 645,150,0 - 2025-09-04 11:50:02
The Zacks Analyst Blog Highlights NVIDIA, Chevron, Booking Holdings, EVI Industries and AMCON Distributing
Zacks spotlights NVIDIA, Chevron, Booking, and two microcaps, EVI Industries and AMCON Distributing, with research updates spanning AI, energy, travel, and distribution. - 2025-09-03 06:07:00
Top Analyst Reports for NVIDIA, Chevron & Booking
NVIDIA rides AI and GPU demand, Chevron leverages Hess and Permian output, while Booking gains from strong travel momentum. - 2025-09-02 18:33:00
Wall Street's Most Anticipated Reverse Stock Split of 2025 Has Arrived
Key PointsStock splits provide a way for public companies to cosmetically adjust their share price and outstanding share count by the same factor. - 2025-09-02 04:06:00
Validea Detailed Fundamental Analysis - BKNG
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-22 10:34:20
Booking (NASDAQ:BKNG) CEO Sells $5,548,089.57 in Stock
Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) CEO Glenn Fogel sold 1,013 shares of the company’s stock in a transaction dated Friday, August 15th. The shares were sold at an average price of $5,476.89, for a total value of $5,548,089.57. Following the sale, the chief executive officer owned 24,620 shares in the company, valued […] - 2025-08-21 05:19:09
Notable ETF Outflow Detected - FDN, BKNG, DASH, SNOW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $163.3 million dollar outflow -- that's a 2.2% decreas - 2025-08-18 11:58:39
Booking Holdings Inc. (NASDAQ:BKNG) Receives $5,781.04 Consensus Price Target from Analysts
Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) has received a consensus rating of “Moderate Buy” from the thirty-two analysts that are presently covering the company, MarketBeat.com reports. Ten analysts have rated the stock with a hold rating, nineteen have assigned a buy rating and three have assigned a strong buy rating to the company. […] - 2025-08-18 04:14:51
Vanguard S&P 500 Growth ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 Growth ETF (Symbol: VOOG) where we have detected an approximate $476.7 million dollar inflow -- that's a 2.6% increase week over - 2025-08-08 11:58:10
Guru Fundamental Report for BKNG
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-07 10:34:42
Harbour Investments Inc. Boosts Holdings in Booking Holdings Inc. (NASDAQ:BKNG)
Harbour Investments Inc. increased its position in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 6.1% during the first quarter, HoldingsChannel.com reports. The firm owned 52 shares of the business services provider’s stock after acquiring an additional 3 shares during the quarter. Harbour Investments Inc.’s holdings in Booking were worth $240,000 as of its most […] - 2025-08-07 05:13:06
Coffee, Chips, and Credit Cards
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-06 08:49:00
BKNG Quantitative Stock Analysis
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-05 10:34:01
No Pain, No 100,000% Gain
Since David Gardner's initial Nvidia (NASDAQ: NVDA) recommendation on April 15, 2005, a passive S&P 500 index investor could have enjoyed a 726% return simply by reinvesting dividends.But that 2005 rec, now Stock Advisor's all-time top performer, leaves the market in the dust - 2025-08-04 21:45:00
Validea Detailed Fundamental Analysis - BKNG
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-01 10:32:10
Booking (NASDAQ:BKNG) Given a $5,650.00 Price Target at Morgan Stanley
Booking (NASDAQ:BKNG – Get Free Report) has been given a $5,650.00 target price by equities researchers at Morgan Stanley in a research report issued to clients and investors on Wednesday, MarketBeat reports. The brokerage presently has an “equal weight” rating on the business services provider’s stock. Morgan Stanley’s price objective points to a potential upside […] - 2025-08-01 05:36:47
Morgan Stanley Reiterates $5,650.00 Price Target for Booking (NASDAQ:BKNG)
Booking (NASDAQ:BKNG – Get Free Report) has been given a $5,650.00 target price by analysts at Morgan Stanley in a note issued to investors on Wednesday, MarketBeat.com reports. The firm presently has an “equal weight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 2.65% from the stock’s […] - 2025-08-01 05:36:47
Booking (NASDAQ:BKNG) Receives “Buy” Rating from B. Riley
Booking (NASDAQ:BKNG – Get Free Report)‘s stock had its “buy” rating reiterated by stock analysts at B. Riley in a note issued to investors on Wednesday, Marketbeat Ratings reports. They presently have a $6,700.00 target price on the business services provider’s stock, up from their prior target price of $6,100.00. B. Riley’s target price suggests […] - 2025-08-01 02:24:56
Guru Fundamental Report for BKNG
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-07-31 10:34:32
BKNG Factor-Based Stock Analysis
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-07-30 10:40:36
UBS Group Forecasts Strong Price Appreciation for Booking (NASDAQ:BKNG) Stock
Booking (NASDAQ:BKNG – Get Free Report) had its price objective hoisted by UBS Group from $5,750.00 to $6,300.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the business services provider’s stock. UBS Group’s target price suggests a potential upside of 12.69% from the company’s previous close. Several […] - 2025-07-30 02:20:42
Markets Give Up Gains Amid Major News Week
Q2 earnings reports, while demonstrating a healthy quarter overall, has begun to show some dents in the armor, especially in non-Big Tech spaces. - 2025-07-29 19:02:00
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC
The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
Booking Holdings to Report Q2 Earnings: What's in the Cards?
BKNG is expected to deliver strong Q2 results with KAYAK.ai launch and record alternative accommodations growth, driving revenue expansion. - 2025-07-24 13:08:00
SPYG, BKNG, ISRG, BSX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $130.9 million dollar inflow -- that's a 0.3% increase wee - 2025-07-23 11:47:22

iShares S&P 500 Swap UCITS ETF USD (Dist) BKNG holdings

DateNumber of BKNG Shares HeldBase Market Value of BKNG SharesLocal Market Value of BKNG SharesChange in BKNG Shares HeldChange in BKNG Base ValueCurrent Price per BKNG Share HeldPrevious Price per BKNG Share Held
2025-11-28 (Friday)-28,406BKNG holding increased by 56812USD -139,606,684BKNG holding increased by 279132695USD -139,606,68456,812USD 279,132,695 USD 4914.69 USD 0
2025-11-28 (Friday)28,406BKNG holding increased by 56812USD 139,606,684BKNG holding increased by 279132695USD 139,606,68456,812USD 279,132,695 USD 4914.69 USD 0
2025-11-27 (Thursday)-28,406BKNG holding increased by 56812USD -139,526,011BKNG holding increased by 279052022USD -139,526,01156,812USD 279,052,022 USD 4911.85 USD 0
2025-11-27 (Thursday)28,406BKNG holding increased by 56812USD 139,526,011BKNG holding increased by 279052022USD 139,526,01156,812USD 279,052,022 USD 4911.85 USD 0
2025-11-26 (Wednesday)-28,406BKNG holding increased by 56812USD -139,526,011BKNG holding increased by 278892664USD -139,526,01156,812USD 278,892,664 USD 4911.85 USD 0
2025-11-26 (Wednesday)28,406BKNG holding increased by 56812USD 139,526,011BKNG holding increased by 278892664USD 139,526,01156,812USD 278,892,664 USD 4911.85 USD 0
2025-11-25 (Tuesday)-28,406BKNG holding increased by 58765USD -139,366,653BKNG holding increased by 287378011USD -139,366,65358,765USD 287,378,011 USD 4906.24 USD 0
2025-11-25 (Tuesday)28,406BKNG holding increased by 58765USD 139,366,653BKNG holding increased by 287378011USD 139,366,65358,765USD 287,378,011 USD 4906.24 USD 0
2025-11-24 (Monday)-30,359BKNG holding increased by 60718USD -148,011,358BKNG holding increased by 292763070USD -148,011,35860,718USD 292,763,070 USD 4875.37 USD 0
2025-11-24 (Monday)30,359BKNG holding increased by 60718USD 148,011,358BKNG holding increased by 292763070USD 148,011,35860,718USD 292,763,070 USD 4875.37 USD 0
2025-11-21 (Friday)-30,359BKNG holding increased by 60718USD -144,751,712BKNG holding increased by 283890045USD -144,751,71260,718USD 283,890,045 USD 4768 USD 0
2025-11-21 (Friday)30,359BKNG holding increased by 60718USD 144,751,712BKNG holding increased by 283890045USD 144,751,71260,718USD 283,890,045 USD 4768 USD 0
2025-11-20 (Thursday)-30,359BKNG holding increased by 60718USD -139,138,333BKNG holding increased by 281545419USD -139,138,33360,718USD 281,545,419 USD 4583.1 USD 0
2025-11-20 (Thursday)30,359BKNG holding increased by 60718USD 139,138,333BKNG holding increased by 281545419USD 139,138,33360,718USD 281,545,419 USD 4583.1 USD 0
2025-11-19 (Wednesday)-30,359BKNG holding increased by 60718USD -142,407,086BKNG holding increased by 287614487USD -142,407,08660,718USD 287,614,487 USD 4690.77 USD 0
2025-11-19 (Wednesday)30,359BKNG holding increased by 60718USD 142,407,086BKNG holding increased by 287614487USD 142,407,08660,718USD 287,614,487 USD 4690.77 USD 0
2025-11-18 (Tuesday)-30,359BKNG holding increased by 62031USD -145,207,401BKNG holding increased by 297360006USD -145,207,40162,031USD 297,360,006 USD 4783.01 USD 0
2025-11-18 (Tuesday)30,359BKNG holding increased by 62031USD 145,207,401BKNG holding increased by 297360006USD 145,207,40162,031USD 297,360,006 USD 4783.01 USD 0
2025-11-17 (Monday)-31,672BKNG holding increased by 63344USD -152,152,605BKNG holding increased by 312033178USD -152,152,60563,344USD 312,033,178 USD 4804.01 USD 0
2025-11-17 (Monday)31,672BKNG holding increased by 63344USD 152,152,605BKNG holding increased by 312033178USD 152,152,60563,344USD 312,033,178 USD 4804.01 USD 0
2025-11-14 (Friday)-31,672BKNG holding increased by 63344USD -159,880,573BKNG holding increased by 320635293USD -159,880,57363,344USD 320,635,293 USD 5048.01 USD 0
2025-11-14 (Friday)31,672BKNG holding increased by 63344USD 159,880,573BKNG holding increased by 320635293USD 159,880,57363,344USD 320,635,293 USD 5048.01 USD 0
2025-11-13 (Thursday)-31,672BKNG holding increased by 63344USD -160,754,720BKNG holding increased by 324675690USD -160,754,72063,344USD 324,675,690 USD 5075.61 USD 0
2025-11-13 (Thursday)31,672BKNG holding increased by 63344USD 160,754,720BKNG holding increased by 324675690USD 160,754,72063,344USD 324,675,690 USD 5075.61 USD 0
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BKNG by Blackrock for IE000D3BWBR2

Show aggregate share trades of BKNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY56,8124,952.4804,885.150 4,891.883USD 277,917,652 4,865.94
2025-11-27BUY56,812 4,911.850* 4,865.73
2025-11-26BUY56,8124,950.0004,889.600 4,895.640USD 278,131,105 4,865.53
2025-11-26BUY56,8124,950.0004,889.600 4,895.640USD 278,131,105 4,865.53
2025-11-25BUY58,7654,952.1154,867.010 4,875.520USD 286,509,951 4,865.35
2025-11-24BUY60,7184,899.7804,811.250 4,820.103USD 292,667,013 4,865.30
2025-11-21BUY60,7184,799.6604,606.010 4,625.375USD 280,843,507 4,865.74
2025-11-20BUY60,7184,707.5004,571.120 4,584.758USD 278,377,343 4,867.03
2025-11-19BUY60,7184,786.7704,662.540 4,674.963USD 283,854,406 4,867.83
2025-11-18BUY62,0314,862.4154,755.120 4,765.850USD 295,630,417 4,868.22
2025-11-17BUY63,3445,089.0364,773.000 4,804.604USD 304,342,811 4,868.51
2025-11-14BUY63,3445,128.8705,020.510 5,031.346USD 318,705,568 4,867.68
2025-11-13BUY63,3445,235.8385,063.100 5,080.374USD 321,811,203 4,866.72
2025-11-12BUY63,3445,183.0905,018.230 5,034.716USD 318,919,048 4,865.27
2025-11-11BUY60,0785,071.8804,958.400 4,969.748USD 298,572,514 4,864.40
2025-11-10BUY56,8125,033.5504,943.270 4,952.298USD 281,349,954 4,863.96
2025-11-07BUY56,8125,014.4204,905.050 4,915.987USD 279,287,043 4,863.60
2025-11-06BUY56,8124,928.1804,855.400 4,862.678USD 276,258,459 4,863.43
2025-11-05BUY56,8124,988.5054,886.990 4,897.142USD 278,216,414 4,863.20
2025-11-04BUY56,8125,080.0004,953.540 4,966.186USD 282,138,961 4,862.58
2025-11-03BUY56,8125,085.2304,983.290 4,993.484USD 283,689,815 4,861.77
2025-10-31BUY56,8125,109.8305,029.520 5,037.551USD 286,193,349 4,860.72
2025-10-30BUY56,8125,279.7575,055.000 5,077.476USD 288,461,551 4,859.65
2025-10-29BUY56,8125,075.8605,220.000 5,205.586USD 295,739,751 4,858.59
2025-10-28BUY61,2085,120.5705,275.000 5,259.557USD 321,926,964 4,857.30
2025-10-27BUY65,6045,254.4005,263.440 5,262.536USD 345,243,408 4,855.34
2025-10-24BUY65,6045,146.1605,176.070 5,173.079USD 339,374,665 4,853.89
2025-10-23BUY65,6045,093.4705,258.000 5,241.547USD 343,866,451 4,852.69
2025-10-22BUY65,6045,230.5905,327.960 5,318.223USD 348,896,698 4,850.79
2025-10-21BUY65,6045,286.0005,309.890 5,307.501USD 348,193,304 4,848.60
2025-10-20BUY65,6045,141.8805,173.000 5,169.888USD 339,165,332 4,847.11
2025-10-17BUY65,6045,070.0205,083.630 5,082.269USD 333,417,169 4,845.97
2025-10-16BUY65,6044,952.3105,087.690 5,074.152USD 332,884,665 4,845.42
2025-10-15BUY65,6045,080.8605,291.980 5,270.868USD 345,790,022 4,844.21
2025-10-14BUY65,6045,280.1405,318.270 5,314.457USD 348,649,639 4,841.95
2025-10-13SELL-65,6045,253.8505,263.290 5,262.346USD -345,230,950 4,865.71 Loss of -26,020,822 on sale
2025-10-03BUY56,0665,418.0505,465.820 5,461.043USD 306,178,827 4,862.82
2025-10-02BUY56,0665,424.5505,430.960 5,430.319USD 304,456,262 4,859.86
2025-10-01BUY56,0665,350.5605,375.230 5,372.763USD 301,229,330 4,857.27
2025-09-30BUY58,2395,399.2705,458.110 5,452.226USD 317,532,183 4,854.38
2025-09-29BUY60,4125,454.8105,586.050 5,572.926USD 336,671,595 4,851.17
2025-09-26BUY60,4125,548.0005,586.620 5,582.758USD 337,265,583 4,847.43
2025-09-25BUY61,1895,575.7305,582.190 5,581.544USD 341,529,092 4,843.49
2025-09-24SELL-61,9665,525.6005,528.070 5,527.823USD -342,537,071 4,868.17 Loss of -40,876,301 on sale
2025-09-18BUY61,9665,442.8805,587.750 5,573.263USD 345,352,814 4,865.03
2025-09-17BUY65,5625,553.7005,557.400 5,557.030USD 364,329,996 4,861.24
2025-09-16BUY69,1585,475.0105,576.580 5,566.423USD 384,962,685 4,857.85
2025-09-15SELL-69,1585,559.8305,560.000 5,559.983USD -384,517,305 4,883.19 Loss of -46,805,650 on sale
2025-09-10BUY69,1585,474.8105,564.000 5,555.081USD 384,178,292 4,879.88
2025-09-09BUY43,2855,571.8305,604.430 5,601.170USD 242,446,651 4,876.00
2025-09-08SELL-17,4125,569.7005,638.500 5,631.620USD -98,057,768 4,901.89 Loss of -12,706,074 on sale
2025-08-29BUY21,5565,599.0505,634.140 5,630.631USD 121,373,884 4,897.93
2025-08-28SELL-21,5565,651.9905,665.720 5,664.347USD -122,100,669 4,925.28 Loss of -15,931,329 on sale
2025-08-27BUY21,5565,615.6805,693.000 5,685.268USD 122,551,637 4,921.31
2025-08-25BUY21,5565,703.6005,774.480 5,767.392USD 124,321,902 4,916.79
2025-08-22BUY21,5565,720.8705,795.000 5,787.587USD 124,757,226 4,912.12
2025-08-21BUY21,5565,710.7405,714.750 5,714.349USD 123,178,508 4,907.45
2025-08-20BUY21,5565,639.7805,647.870 5,647.061USD 121,728,049 4,903.14
2025-08-19BUY21,5565,584.0805,602.570 5,600.721USD 120,729,139 4,899.11
2025-08-18BUY21,5565,532.0005,535.880 5,535.492USD 119,323,063 4,895.34
2025-08-15SELL-21,5565,454.2905,514.440 5,508.425USD -118,739,608 4,924.01 Loss of -12,597,749 on sale
2025-08-07BUY21,5565,432.1005,590.000 5,574.210USD 120,157,671 4,920.94
2025-08-06BUY21,5565,536.3105,538.830 5,538.578USD 119,389,589 4,917.22
2025-08-05BUY21,5565,457.8605,507.500 5,502.536USD 118,612,666 4,913.92
2025-08-04BUY21,5565,476.0905,481.010 5,480.518USD 118,138,041 4,910.47
2025-08-01BUY21,5565,386.2905,479.470 5,470.152USD 117,914,601 4,907.53
2025-07-31BUY21,5565,504.0605,664.410 5,648.375USD 121,756,375 4,903.83
2025-07-30BUY21,5565,612.9105,691.570 5,683.704USD 122,517,920 4,899.40
2025-07-29BUY21,5565,590.7705,696.000 5,685.477USD 122,556,142 4,895.05
2025-07-28SELL-21,5565,678.7505,685.000 5,684.375USD -122,532,388 4,925.35 Loss of -16,361,486 on sale
2025-07-24BUY21,5565,650.0005,758.830 5,747.947USD 123,902,747 4,920.74
2025-07-23BUY21,5565,736.3205,769.580 5,766.254USD 124,297,372 4,915.51
2025-07-22BUY21,5565,775.5305,786.000 5,784.953USD 124,700,446 4,909.96
2025-07-21BUY21,5565,677.1505,716.500 5,712.565USD 123,140,051 4,904.98
2025-07-18BUY21,5565,702.9005,749.590 5,744.921USD 123,837,514 4,899.76
2025-07-17BUY21,5565,683.9405,718.420 5,714.972USD 123,191,935 4,894.60
2025-07-16BUY21,5565,658.1305,677.350 5,675.428USD 122,339,528 4,889.55
2025-07-15BUY21,5565,675.5305,790.000 5,778.553USD 124,562,488 4,884.31
2025-07-14BUY21,5565,766.0405,769.940 5,769.550USD 124,368,419 4,878.39
2025-07-11BUY21,5565,717.1005,725.390 5,724.561USD 123,398,640 4,872.72
2025-07-10BUY21,5565,718.5105,766.290 5,761.512USD 124,195,153 4,866.97
2025-07-09BUY21,5565,668.0405,767.000 5,757.104USD 124,100,134 4,861.48
2025-07-08BUY21,5565,713.3305,839.410 5,826.802USD 125,602,547 4,855.61
2025-07-07BUY21,5565,815.9205,815.920 5,815.920USD 125,367,970 4,848.94
2025-07-04BUY21,556 5,716.800* 4,842.87
2025-07-03BUY21,5565,716.8005,760.400 5,756.040USD 124,077,196 4,836.72
2025-07-02BUY21,5565,701.7605,710.210 5,709.365USD 123,071,071 4,830.58
2025-06-30BUY21,5565,789.2405,799.010 5,798.033USD 124,982,395 4,823.73
2025-06-27BUY21,5565,693.1305,711.480 5,709.645USD 123,077,107 4,817.48
2025-06-26BUY21,5565,596.0005,632.610 5,628.949USD 121,337,622 4,811.84
2025-06-25BUY21,5565,485.3505,522.230 5,518.542USD 118,957,691 4,806.92
2025-06-24BUY21,5565,482.2305,518.180 5,514.585USD 118,872,398 4,801.96
2025-06-23BUY21,5565,333.4205,350.000 5,348.342USD 115,288,860 4,798.02
2025-06-20BUY21,5565,304.0305,378.000 5,370.603USD 115,768,718 4,794.24
2025-06-19BUY21,556 5,286.260* 4,790.54
2025-06-18BUY21,5565,286.2605,351.900 5,345.336USD 115,224,060 4,786.79
2025-06-17BUY21,5565,301.0505,389.360 5,380.529USD 115,982,680 4,782.86
2025-06-16BUY21,5565,369.0405,379.690 5,378.625USD 115,941,639 4,778.35
2025-06-13BUY21,5565,298.3805,373.350 5,365.853USD 115,666,329 4,774.32
2025-06-12BUY21,5565,461.9505,488.000 5,485.395USD 118,243,175 4,768.95
2025-06-11BUY21,5565,466.2805,493.250 5,490.553USD 118,354,360 4,763.46
2025-06-10BUY21,5565,487.9805,546.130 5,540.315USD 119,427,028 4,757.71
2025-06-09BUY11,1485,539.4105,623.620 5,615.199USD 62,598,240 4,751.46
2025-06-02BUY7405,538.9105,544.430 5,543.878USD 4,102,470 4,745.10
2025-05-30BUY7405,518.9305,532.500 5,531.143USD 4,093,046 4,738.81
2025-05-29BUY7405,502.0005,509.670 5,508.903USD 4,076,588 4,732.56
2025-05-28BUY7405,475.2605,505.000 5,502.026USD 4,071,499 4,726.42
2025-05-27BUY7405,451.7405,471.780 5,469.776USD 4,047,634 4,720.38
2025-05-26BUY740 5,332.800* 4,715.23
2025-05-23BUY7405,332.8005,337.240 5,336.796USD 3,949,229 4,710.00
2025-05-22BUY7405,341.9105,351.800 5,350.811USD 3,959,600 4,704.59
2025-05-21BUY7405,293.3105,334.090 5,330.012USD 3,944,209 4,699.52
2025-05-20BUY7405,310.6805,374.970 5,368.541USD 3,972,720 4,694.20
2025-05-19BUY7405,378.0005,379.980 5,379.782USD 3,981,039 4,688.21
2025-05-16BUY7405,317.0705,332.430 5,330.894USD 3,944,862 4,682.64
2025-05-15BUY7405,237.7405,285.430 5,280.661USD 3,907,689 4,677.69
2025-05-14BUY7405,216.5505,288.720 5,281.503USD 3,908,312 4,672.83
2025-05-13BUY7405,262.4205,302.610 5,298.591USD 3,920,957 4,667.47
2025-05-12BUY7405,194.9905,230.000 5,226.499USD 3,867,609 4,662.63
2025-05-09BUY7405,072.5405,151.430 5,143.541USD 3,806,220 4,658.84
2025-05-08BUY7405,165.2705,238.340 5,231.033USD 3,870,964 4,654.10
2025-05-07BUY7405,196.2405,228.550 5,225.319USD 3,866,736 4,648.99
2025-05-06BUY7405,162.3705,215.900 5,210.547USD 3,855,805 4,644.10
2025-05-05BUY7405,191.1205,250.000 5,244.112USD 3,880,643 4,638.84
2025-05-02BUY7405,202.8005,226.780 5,224.382USD 3,866,043 4,633.36
2025-05-01BUY7405,101.4305,159.920 5,154.071USD 3,814,013 4,628.77
2025-04-30BUY7405,099.2805,116.140 5,114.454USD 3,784,696 4,624.12
2025-04-29BUY7404,909.2304,930.120 4,928.031USD 3,646,743 4,621.27
2025-04-28BUY7404,889.9504,916.200 4,913.575USD 3,636,046 4,618.55
2025-04-25BUY7404,838.4404,878.410 4,874.413USD 3,607,066 4,616.31
2025-04-24BUY7404,827.9704,843.760 4,842.181USD 3,583,214 4,614.13
2025-04-23BUY7404,731.0304,800.000 4,793.103USD 3,546,896 4,612.91
2025-04-22BUY7404,598.0804,608.510 4,607.467USD 3,409,525 4,613.06
2025-04-21BUY7404,437.6304,578.810 4,564.692USD 3,377,872 4,614.93
2025-04-18BUY740 4,573.310* 4,615.38
2025-04-17SELL-7404,573.3104,604.590 4,601.462USD -3,405,082 4,664.43 Profit of 46,600 on sale
2025-04-07BUY4164,244.6804,463.920 4,441.996USD 1,847,870 4,669.05
2025-04-04BUY4164,284.0204,513.250 4,490.327USD 1,867,976 4,673.33
2025-04-02BUY4164,689.3004,729.600 4,725.570USD 1,965,837 4,673.15
2025-04-01BUY4164,685.7504,693.970 4,693.148USD 1,952,350 4,673.00
2025-03-31BUY4164,606.9104,626.040 4,624.127USD 1,923,637 4,673.76
2025-03-28BUY4164,634.2404,752.800 4,740.944USD 1,972,233 4,674.22
2025-03-27BUY4164,752.8004,807.340 4,801.886USD 1,997,585 4,673.30
2025-03-26SELL-4164,764.1604,782.000 4,780.216USD -1,988,570 4,727.61 Loss of -21,884 on sale
2025-02-26SELL-8,3265,034.5505,129.000 5,119.555USD -42,625,415 4,712.73 Loss of -3,387,196 on sale
2025-02-18BUY25,6025,141.8805,165.000 5,162.688USD 132,175,138 4,684.41
2025-02-14BUY25,6025,044.4005,085.440 5,081.336USD 130,092,363 4,674.27
2025-02-13BUY25,6025,008.7005,079.090 5,072.051USD 129,854,647 4,669.49
2025-02-12BUY25,6025,018.1105,020.660 5,020.405USD 128,532,412 4,664.44
2025-02-11BUY25,6024,897.3204,931.780 4,928.334USD 126,175,202 4,661.01
2025-02-10BUY25,6024,913.4804,987.000 4,979.648USD 127,488,948 4,657.24
2025-02-07BUY25,6024,887.4705,072.700 5,054.177USD 129,397,045 4,653.75
2025-02-06BUY25,6024,779.7104,847.000 4,840.271USD 123,920,618 4,651.82
2025-02-05BUY17,2764,699.3904,778.680 4,770.751USD 82,419,497 4,651.07
2025-02-04BUY8,9504,678.9404,728.570 4,723.607USD 42,276,281 4,650.63
2025-02-03BUY8,9504,692.9004,742.860 4,737.864USD 42,403,882 4,649.95
2025-01-31BUY8,9504,737.5604,830.000 4,820.756USD 43,145,766 4,648.51
2025-01-30BUY18,6444,774.3304,789.340 4,787.839USD 89,264,468 4,646.42
2025-01-29BUY28,3384,721.8604,744.010 4,741.795USD 134,372,980 4,645.14
2025-01-28BUY28,3384,684.6804,751.520 4,744.836USD 134,459,164 4,644.46
2025-01-27BUY28,3384,675.3604,781.160 4,770.580USD 135,188,700 4,643.91
2025-01-24BUY28,3384,764.8904,828.000 4,821.689USD 136,637,023 4,641.75
2025-01-23BUY28,3854,818.1404,822.450 4,822.019USD 136,873,015 4,638.55
2025-01-22BUY28,4324,619.2104,704.510 4,695.980USD 133,516,097 4,638.90
2025-01-21BUY28,4324,686.4104,934.620 4,909.799USD 139,595,409 4,638.01
2025-01-20BUY28,432 4,926.800* 4,632.45
2025-01-17BUY28,4324,926.8004,976.960 4,971.944USD 141,362,310 4,626.68
2025-01-16BUY9,7414,865.0004,901.600 4,897.940USD 47,710,834 4,621.92
2025-01-15BUY18,6914,829.6404,899.540 4,892.550USD 91,446,653 4,617.68
2025-01-14BUY28,4324,778.8104,809.080 4,806.053USD 136,645,701 4,614.32
2025-01-13BUY28,4324,763.9004,780.580 4,778.912USD 135,874,028 4,611.14
2025-01-10BUY9,7414,739.5504,835.850 4,826.220USD 47,012,210 4,608.35
2025-01-09BUY18,691 4,872.420* 4,602.48
2025-01-08SELL-28,4324,872.4204,877.240 4,876.758USD -138,655,989 4,706.13 Loss of -4,851,363 on sale
2025-01-02BUY28,8024,925.2905,039.880 5,028.421USD 144,828,579 4,701.03
2024-12-31BUY28,8024,968.4205,007.230 5,003.349USD 144,106,457 4,694.66
2024-12-30BUY18,8764,990.8705,016.480 5,013.919USD 94,642,735 4,687.44
2024-12-27BUY8,9505,037.3905,078.640 5,074.515USD 45,416,910 4,678.69
2024-12-26BUY8,9505,096.0405,125.840 5,122.860USD 45,849,596 4,667.99
2024-12-24BUY8,9505,122.9405,122.940 5,122.940USD 45,850,312 4,656.02
2024-12-19BUY8,9504,980.4005,020.660 5,016.634USD 44,898,875 4,625.85
2024-12-18BUY8,9504,943.3505,167.270 5,144.878USD 46,046,658 4,616.51
2024-12-17BUY8,9505,154.9605,177.250 5,175.021USD 46,316,438 4,600.20
2024-12-16BUY8,9505,152.1305,231.400 5,223.473USD 46,750,082 4,582.95
2024-12-13BUY8,9505,227.6105,260.410 5,257.130USD 47,051,315 4,562.15
2024-12-09BUY5,8855,149.6005,280.300 5,267.230USD 30,997,648 4,494.09
2024-11-29BUY2,8205,201.9805,230.000 5,227.198USD 14,740,698 4,467.87
2024-11-28BUY2,820 5,223.150* 4,438.82
2024-11-27BUY9,9175,223.1505,230.000 5,229.315USD 51,859,117 4,407.45
2024-11-26BUY17,0145,214.7205,215.000 5,214.972USD 88,727,534 4,373.81
2024-11-22BUY17,0145,177.1505,216.000 5,212.115USD 88,678,924 4,303.89
2024-11-21BUY17,0145,210.9205,211.660 5,211.586USD 88,669,926 4,260.70
2024-11-20BUY17,0145,016.4305,019.050 5,018.788USD 85,389,656 4,222.91
2024-11-19BUY17,1464,976.9904,993.800 4,992.119USD 85,594,870 4,183.22
2024-11-12BUY17,2785,022.9205,050.740 5,047.958USD 87,218,622 4,084.73
2024-11-11SELL-17,2785,065.4005,069.440 5,069.036USD -87,582,803 4,023.44 Loss of -18,065,758 on sale
2024-11-08BUY18,0834,943.2704,975.600 4,972.367USD 89,915,314 3,962.12
2024-11-05BUY18,8884,914.9804,916.010 4,915.907USD 92,851,647 3,716.23
2024-11-01SELL-18,8884,749.1104,790.120 4,786.019USD -90,398,329 3,514.21 Loss of -24,021,997 on sale
2024-10-30BUY7,0974,463.9304,477.880 4,476.485USD 31,769,613 3,276.78
2024-10-29BUY4,6944,427.5404,440.870 4,439.537USD 20,839,187 3,112.38
2024-10-28BUY4,6944,347.5904,379.990 4,376.750USD 20,544,465 2,906.51
2024-10-23BUY4,6944,313.0104,370.340 4,364.607USD 20,487,464 1,488.41
2024-10-18SELL-4,6944,350.8204,377.770 4,375.075USD -20,536,602 0.00 Loss of -20,536,602 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BKNG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1935,301764,81054.5%
2025-09-1841,758386,48548.3%
2025-09-1745,241066,11768.4%
2025-09-1636,8411866,63155.3%
2025-09-1539,853360,32466.1%
2025-09-1227,491048,51056.7%
2025-09-1138,22785357,94166.0%
2025-09-1044,400078,85556.3%
2025-09-0934,660051,41667.4%
2025-09-0845,447276,49559.4%
2025-09-0549,350466,50974.2%
2025-09-0458,571690,98064.4%
2025-09-0346,351963,60772.9%
2025-09-0239,6942476,95851.6%
2025-08-2922,497039,47257.0%
2025-08-2841,0081056,86672.1%
2025-08-2723,711338,53061.5%
2025-08-2626,275142,44061.9%
2025-08-2524,236137,78764.1%
2025-08-2247,222071,69765.9%
2025-08-2133,96218353,05364.0%
2025-08-2042,3061362,01668.2%
2025-08-1936,497156,79364.3%
2025-08-1831,415356,92755.2%
2025-08-1529,6214450,82758.3%
2025-08-1450,560482,14861.5%
2025-08-1340,94027878,51552.1%
2025-08-1224,038643,30655.5%
2025-08-1137,153160,42861.5%
2025-08-0846,378160,93476.1%
2025-08-0755,788182,08468.0%
2025-08-0663,3324592,20668.7%
2025-08-0557,0224382,31269.3%
2025-08-0461,9131191,18867.9%
2025-08-0139,7741475,76952.5%
2025-07-3143,740095,92945.6%
2025-07-3075,2135125,87859.8%
2025-07-2948,375691,94752.6%
2025-07-2839,898574,92053.3%
2025-07-2523,409056,91641.1%
2025-07-2425,370056,55644.9%
2025-07-2326,6107145,28458.8%
2025-07-2231,0058148,12064.4%
2025-07-2120,706137,04655.9%
2025-07-1822,077036,04961.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.