Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for BKNG

Stock Name	Booking Holdings Inc
Ticker	BKNG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US09857L1089
LEI	FXM8FAOHMYDIPD38UZ17

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 MSCI World SRI UCITS ETF USD Hedged (Dist) BKNG holdings

Date	Number of BKNG Shares Held	Base Market Value of BKNG Shares	Local Market Value of BKNG Shares	Change in BKNG Shares Held	Change in BKNG Base Value	Current Price per BKNG Share Held	Previous Price per BKNG Share Held
2025-12-18 (Thursday)	14,199	USD 75,900,329	USD 75,900,329	0	USD 63,754	USD 5345.47	USD 5340.98
2025-12-17 (Wednesday)	14,199	USD 75,836,575	USD 75,836,575	-32	USD -1,536,376	USD 5340.98	USD 5436.93
2025-12-16 (Tuesday)	14,231	USD 77,372,951	USD 77,372,951	-32	USD -470,224	USD 5436.93	USD 5457.7
2025-12-15 (Monday)	14,263	USD 77,843,175	USD 77,843,175	0	USD 2,225,884	USD 5457.7	USD 5301.64
2025-12-12 (Friday)	14,263	USD 75,617,291	USD 75,617,291	-48	USD 59,791	USD 5301.64	USD 5279.68
2025-12-11 (Thursday)	14,311	USD 75,557,500	USD 75,557,500	0	USD 35,491	USD 5279.68	USD 5277.2
2025-12-10 (Wednesday)	14,311	USD 75,522,009	USD 75,522,009	-16	USD 1,082,355	USD 5277.2	USD 5195.76
2025-12-09 (Tuesday)	14,327	USD 74,439,654	USD 74,439,654	0	USD 263,187	USD 5195.76	USD 5177.39
2025-12-08 (Monday)	14,327	USD 74,176,467	USD 74,176,467	-80	USD -697,288	USD 5177.39	USD 5197.04
2025-12-05 (Friday)	14,407	USD 74,873,755	USD 74,873,755	0	USD 2,446,885	USD 5197.04	USD 5027.2
2025-12-04 (Thursday)	14,407	USD 72,426,870	USD 72,426,870	0	USD -288,284	USD 5027.2	USD 5047.21
2025-12-03 (Wednesday)	14,407	USD 72,715,154	USD 72,715,154	0	USD -1,265,799	USD 5047.21	USD 5135.07
2025-12-02 (Tuesday)	14,407	USD 73,980,953	USD 73,980,953	0	USD 3,504,646	USD 5135.07	USD 4891.81

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 IE00BMZ17X30

Show aggregate share trades of BKNG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-17 SELL -32 5,451.460 5,334.180 5,345.908 USD -171,069 5,094.96 Loss of -8,030 on sale
2025-12-16 SELL -32 5,519.785 5,418.880 5,428.970 USD -173,727 5,093.50 Loss of -10,735 on sale
2025-12-12 SELL -48 5,357.990 5,287.133 5,294.219 USD -254,122 5,091.05 Loss of -9,752 on sale
2025-12-10 SELL -16 5,365.585 5,064.685 5,094.775 USD -81,516 5,089.43 Loss of -86 on sale
2025-12-08 SELL -80 5,209.450 5,119.670 5,128.648 USD -410,292 5,088.58 Loss of -3,206 on sale
2025-12-01 SELL -48 4,946.150 4,885.170 4,891.268 USD -234,781 5,089.22 Profit of 9,502 on sale
2025-11-24 BUY 89 4,899.780 4,811.250 4,820.103 USD 428,989 5,093.45
2025-11-19 SELL -32 4,786.770 4,662.540 4,674.963 USD -149,599 5,099.19 Profit of 13,575 on sale
2025-11-18 SELL -80 4,862.415 4,755.120 4,765.850 USD -381,268 5,100.66 Profit of 26,784 on sale
2025-11-13 SELL -64 5,235.838 5,063.100 5,080.374 USD -325,144 5,102.42 Profit of 1,411 on sale
2025-11-12 SELL -32 5,183.090 5,018.230 5,034.716 USD -161,111 5,102.07 Profit of 2,155 on sale
2025-11-10 SELL -64 5,033.550 4,943.270 4,952.298 USD -316,947 5,103.01 Profit of 9,645 on sale
2025-11-07 SELL -144 5,014.420 4,905.050 4,915.987 USD -707,902 5,103.79 Profit of 27,044 on sale
2025-11-06 BUY 32 4,928.180 4,855.400 4,862.678 USD 155,606 5,104.78
2025-11-05 BUY 48 4,988.505 4,886.990 4,897.142 USD 235,063 5,105.72
2025-10-31 SELL -32 5,109.830 5,029.520 5,037.551 USD -161,202 5,106.79 Profit of 2,216 on sale
2025-10-30 SELL -16 5,279.757 5,055.000 5,077.476 USD -81,240 5,106.92 Profit of 471 on sale
2025-10-24 SELL -176 5,146.160 5,176.070 5,173.079 USD -910,462 5,106.07 Loss of -11,794 on sale
2025-10-22 SELL -80 5,230.590 5,327.960 5,318.223 USD -425,458 5,105.50 Loss of -17,018 on sale
2025-10-15 SELL -80 5,080.860 5,291.980 5,270.868 USD -421,669 5,105.48 Loss of -13,231 on sale
2025-10-01 SELL -176 5,350.560 5,375.230 5,372.763 USD -945,606 5,097.36 Loss of -48,472 on sale
2025-09-26 SELL -64 5,548.000 5,586.620 5,582.758 USD -357,297 5,091.26 Loss of -31,456 on sale
2025-09-24 SELL -320 5,525.600 5,528.070 5,527.823 USD -1,768,903 5,086.15 Loss of -141,334 on sale
2025-09-17 SELL -192 5,553.700 5,557.400 5,557.030 USD -1,066,950 5,081.52 Loss of -91,297 on sale
2025-09-11 BUY 32 5,498.000 5,537.000 5,533.100 USD 177,059 5,074.26
2025-07-25 BUY 32 5,632.270 5,680.280 5,675.479 USD 181,615 5,046.80
2025-07-21 BUY 80 5,677.150 5,716.500 5,712.565 USD 457,005 5,030.22
2025-07-17 BUY 69 5,683.940 5,718.420 5,714.972 USD 394,333 5,021.83
2025-07-15 BUY 89 5,675.530 5,790.000 5,778.553 USD 514,291 5,013.56
2025-07-11 BUY 32 5,717.100 5,725.390 5,724.561 USD 183,186 5,004.10
2025-07-07 SELL -272 5,815.920 5,815.920 5,815.920 USD -1,581,930 4,984.77 Loss of -226,072 on sale
2025-07-03 BUY 16 5,716.800 5,760.400 5,756.040 USD 92,097 4,974.88
2025-07-02 BUY 16 5,701.760 5,710.210 5,709.365 USD 91,350 4,969.94
2025-06-30 BUY 16 5,789.240 5,799.010 5,798.033 USD 92,769 4,959.04
2025-06-26 BUY 32 5,596.000 5,632.610 5,628.949 USD 180,126 4,949.45
2025-06-20 SELL -400 5,304.030 5,378.000 5,370.603 USD -2,148,241 4,936.45 Loss of -173,661 on sale
2025-06-18 BUY 16 5,286.260 5,351.900 5,345.336 USD 85,525 4,931.34
2025-06-16 BUY 16 5,369.040 5,379.690 5,378.625 USD 86,058 4,925.36
2025-06-06 BUY 16 5,614.610 5,631.340 5,629.667 USD 90,075 4,899.65
2025-06-04 BUY 32 5,557.000 5,560.120 5,559.808 USD 177,914 4,889.19
2025-05-30 SELL -275 5,518.930 5,532.500 5,531.143 USD -1,521,064 4,874.15 Loss of -180,673 on sale
2025-05-21 SELL -48 5,293.310 5,334.090 5,330.012 USD -255,841 4,843.29 Loss of -23,363 on sale
2025-05-13 SELL -416 5,262.420 5,302.610 5,298.591 USD -2,204,214 4,819.30 Loss of -199,384 on sale
2025-05-12 SELL -16 5,194.990 5,230.000 5,226.499 USD -83,624 4,815.89 Loss of -6,570 on sale
2025-05-09 BUY 110 5,072.540 5,151.430 5,143.541 USD 565,790 4,813.53
2025-04-29 SELL -32 4,909.230 4,930.120 4,928.031 USD -157,697 4,791.63 Loss of -4,365 on sale
2025-04-24 BUY 64 4,827.970 4,843.760 4,842.181 USD 309,900 4,789.80
2025-04-15 SELL -48 4,612.440 4,617.510 4,617.003 USD -221,616 4,805.69 Profit of 9,057 on sale
2025-04-08 SELL -208 4,164.150 4,430.510 4,403.874 USD -916,006 4,824.20 Profit of 87,427 on sale
2025-04-07 SELL -32 4,244.680 4,463.920 4,441.996 USD -142,144 4,830.94 Profit of 12,446 on sale
2025-03-31 SELL -32 4,606.910 4,626.040 4,624.127 USD -147,972 4,843.83 Profit of 7,031 on sale
2025-03-28 SELL -64 4,634.240 4,752.800 4,740.944 USD -303,420 4,846.42 Profit of 6,751 on sale
2025-03-27 BUY 16 4,752.800 4,807.340 4,801.886 USD 76,830 4,847.59
2025-03-26 SELL -16 4,764.160 4,782.000 4,780.216 USD -76,483 4,848.65 Profit of 1,095 on sale
2025-03-24 SELL -128 4,709.720 4,727.960 4,726.136 USD -604,945 4,851.37 Profit of 16,030 on sale
2025-03-18 SELL -16 4,471.510 4,565.410 4,556.020 USD -72,896 4,866.93 Profit of 4,975 on sale
2025-03-12 SELL -48 4,400.520 4,422.300 4,420.122 USD -212,166 4,892.19 Profit of 22,659 on sale
2025-03-11 SELL -32 4,353.410 4,429.440 4,421.837 USD -141,499 4,900.11 Profit of 15,305 on sale
2025-03-10 SELL -16 4,451.030 4,583.160 4,569.947 USD -73,119 4,906.82 Profit of 5,390 on sale
2025-03-07 SELL -64 4,673.380 4,725.430 4,720.225 USD -302,094 4,910.35 Profit of 12,168 on sale
2025-03-05 BUY 16 4,917.460 4,949.480 4,946.278 USD 79,140 4,910.24
2025-03-04 SELL -148 4,898.400 4,967.950 4,960.995 USD -734,227 4,910.43 Loss of -7,484 on sale
2025-03-03 SELL -64 4,946.150 5,054.750 5,043.890 USD -322,809 4,909.86 Loss of -8,578 on sale
2025-02-28 SELL -449 5,016.010 5,016.010 5,016.010 USD -2,252,188 4,908.15 Loss of -48,429 on sale
2025-02-27 SELL -32 4,918.130 5,046.140 5,033.339 USD -161,067 4,907.99 Loss of -4,011 on sale
2025-02-19 SELL -48 5,110.600 5,168.620 5,162.818 USD -247,815 4,893.64 Loss of -12,921 on sale
2025-02-14 SELL -30 5,044.400 5,085.440 5,081.336 USD -152,440 4,883.07 Loss of -5,948 on sale
2025-02-12 SELL -32 5,018.110 5,020.660 5,020.405 USD -160,653 4,877.85 Loss of -4,562 on sale
2025-02-05 BUY 16 4,699.390 4,778.680 4,770.751 USD 76,332 4,882.56
2025-02-04 SELL -16 4,678.940 4,728.570 4,723.607 USD -75,578 4,887.19 Profit of 2,617 on sale
2025-01-31 SELL -16 4,737.560 4,830.000 4,820.756 USD -77,132 4,895.38 Profit of 1,194 on sale
2025-01-28 SELL -16 4,684.680 4,751.520 4,744.836 USD -75,917 4,908.34 Profit of 2,616 on sale
2025-01-02 BUY 65 4,925.290 5,039.880 5,028.421 USD 326,847 4,921.18
2024-12-06 SELL -112 5,300.340 5,337.200 5,333.514 USD -597,354 4,893.94 Loss of -49,232 on sale
2024-12-05 BUY 208 5,287.940 5,330.000 5,325.794 USD 1,107,765 4,881.23
2024-12-04 BUY 96 5,243.160 5,248.670 5,248.119 USD 503,819 4,869.17
2024-11-29 SELL -118 5,201.980 5,230.000 5,227.198 USD -616,809 4,830.90 Loss of -46,763 on sale
2024-11-26 SELL -29 5,214.720 5,215.000 5,214.972 USD -151,234 4,763.42 Loss of -13,095 on sale
2024-11-26 SELL -29 5,214.720 5,215.000 5,214.972 USD -151,234 4,763.42 Loss of -13,095 on sale
2024-11-25 SELL -516 5,108.830 5,237.000 5,224.183 USD -2,695,678 4,747.72 Loss of -245,855 on sale
2024-11-18 SELL -108 5,017.780 5,029.430 5,028.265 USD -543,053 4,650.03 Loss of -40,849 on sale
2024-11-12 BUY 34 5,022.920 5,050.740 5,047.958 USD 171,631 4,626.73
2024-11-11 BUY 85 5,065.400 5,069.440 5,069.036 USD 430,868 4,597.48
2024-11-06 BUY 17 5,001.190 5,060.500 5,054.569 USD 85,928 4,508.08
2024-11-05 SELL -17 4,914.980 4,916.010 4,915.907 USD -83,570 4,471.09 Loss of -7,562 on sale
2024-10-30 SELL -85 4,463.930 4,477.880 4,476.485 USD -380,501 4,359.46 Loss of -9,947 on sale
2024-10-29 SELL -17 4,427.540 4,440.870 4,439.537 USD -75,472 4,348.11 Loss of -1,554 on sale
2024-10-28 SELL -85 4,347.590 4,379.990 4,376.750 USD -372,024 4,348.21 Loss of -2,426 on sale
2024-10-23 BUY 80 4,313.010 4,370.340 4,364.607 USD 349,169 4,370.75
2024-10-22 SELL -204 4,377.780 4,395.000 4,393.278 USD -896,229 4,363.72 Loss of -6,030 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-17	SELL	-32	5,451.460	5,334.180	5,345.908	USD -171,069	5,094.96 Loss of -8,030 on sale
2025-12-16	SELL	-32	5,519.785	5,418.880	5,428.970	USD -173,727	5,093.50 Loss of -10,735 on sale
2025-12-12	SELL	-48	5,357.990	5,287.133	5,294.219	USD -254,122	5,091.05 Loss of -9,752 on sale
2025-12-10	SELL	-16	5,365.585	5,064.685	5,094.775	USD -81,516	5,089.43 Loss of -86 on sale
2025-12-08	SELL	-80	5,209.450	5,119.670	5,128.648	USD -410,292	5,088.58 Loss of -3,206 on sale
2025-12-01	SELL	-48	4,946.150	4,885.170	4,891.268	USD -234,781	5,089.22 Profit of 9,502 on sale
2025-11-24	BUY	89	4,899.780	4,811.250	4,820.103	USD 428,989	5,093.45
2025-11-19	SELL	-32	4,786.770	4,662.540	4,674.963	USD -149,599	5,099.19 Profit of 13,575 on sale
2025-11-18	SELL	-80	4,862.415	4,755.120	4,765.850	USD -381,268	5,100.66 Profit of 26,784 on sale
2025-11-13	SELL	-64	5,235.838	5,063.100	5,080.374	USD -325,144	5,102.42 Profit of 1,411 on sale
2025-11-12	SELL	-32	5,183.090	5,018.230	5,034.716	USD -161,111	5,102.07 Profit of 2,155 on sale
2025-11-10	SELL	-64	5,033.550	4,943.270	4,952.298	USD -316,947	5,103.01 Profit of 9,645 on sale
2025-11-07	SELL	-144	5,014.420	4,905.050	4,915.987	USD -707,902	5,103.79 Profit of 27,044 on sale
2025-11-06	BUY	32	4,928.180	4,855.400	4,862.678	USD 155,606	5,104.78
2025-11-05	BUY	48	4,988.505	4,886.990	4,897.142	USD 235,063	5,105.72
2025-10-31	SELL	-32	5,109.830	5,029.520	5,037.551	USD -161,202	5,106.79 Profit of 2,216 on sale
2025-10-30	SELL	-16	5,279.757	5,055.000	5,077.476	USD -81,240	5,106.92 Profit of 471 on sale
2025-10-24	SELL	-176	5,146.160	5,176.070	5,173.079	USD -910,462	5,106.07 Loss of -11,794 on sale
2025-10-22	SELL	-80	5,230.590	5,327.960	5,318.223	USD -425,458	5,105.50 Loss of -17,018 on sale
2025-10-15	SELL	-80	5,080.860	5,291.980	5,270.868	USD -421,669	5,105.48 Loss of -13,231 on sale
2025-10-01	SELL	-176	5,350.560	5,375.230	5,372.763	USD -945,606	5,097.36 Loss of -48,472 on sale
2025-09-26	SELL	-64	5,548.000	5,586.620	5,582.758	USD -357,297	5,091.26 Loss of -31,456 on sale
2025-09-24	SELL	-320	5,525.600	5,528.070	5,527.823	USD -1,768,903	5,086.15 Loss of -141,334 on sale
2025-09-17	SELL	-192	5,553.700	5,557.400	5,557.030	USD -1,066,950	5,081.52 Loss of -91,297 on sale
2025-09-11	BUY	32	5,498.000	5,537.000	5,533.100	USD 177,059	5,074.26
2025-07-25	BUY	32	5,632.270	5,680.280	5,675.479	USD 181,615	5,046.80
2025-07-21	BUY	80	5,677.150	5,716.500	5,712.565	USD 457,005	5,030.22
2025-07-17	BUY	69	5,683.940	5,718.420	5,714.972	USD 394,333	5,021.83
2025-07-15	BUY	89	5,675.530	5,790.000	5,778.553	USD 514,291	5,013.56
2025-07-11	BUY	32	5,717.100	5,725.390	5,724.561	USD 183,186	5,004.10
2025-07-07	SELL	-272	5,815.920	5,815.920	5,815.920	USD -1,581,930	4,984.77 Loss of -226,072 on sale
2025-07-03	BUY	16	5,716.800	5,760.400	5,756.040	USD 92,097	4,974.88
2025-07-02	BUY	16	5,701.760	5,710.210	5,709.365	USD 91,350	4,969.94
2025-06-30	BUY	16	5,789.240	5,799.010	5,798.033	USD 92,769	4,959.04
2025-06-26	BUY	32	5,596.000	5,632.610	5,628.949	USD 180,126	4,949.45
2025-06-20	SELL	-400	5,304.030	5,378.000	5,370.603	USD -2,148,241	4,936.45 Loss of -173,661 on sale
2025-06-18	BUY	16	5,286.260	5,351.900	5,345.336	USD 85,525	4,931.34
2025-06-16	BUY	16	5,369.040	5,379.690	5,378.625	USD 86,058	4,925.36
2025-06-06	BUY	16	5,614.610	5,631.340	5,629.667	USD 90,075	4,899.65
2025-06-04	BUY	32	5,557.000	5,560.120	5,559.808	USD 177,914	4,889.19
2025-05-30	SELL	-275	5,518.930	5,532.500	5,531.143	USD -1,521,064	4,874.15 Loss of -180,673 on sale
2025-05-21	SELL	-48	5,293.310	5,334.090	5,330.012	USD -255,841	4,843.29 Loss of -23,363 on sale
2025-05-13	SELL	-416	5,262.420	5,302.610	5,298.591	USD -2,204,214	4,819.30 Loss of -199,384 on sale
2025-05-12	SELL	-16	5,194.990	5,230.000	5,226.499	USD -83,624	4,815.89 Loss of -6,570 on sale
2025-05-09	BUY	110	5,072.540	5,151.430	5,143.541	USD 565,790	4,813.53
2025-04-29	SELL	-32	4,909.230	4,930.120	4,928.031	USD -157,697	4,791.63 Loss of -4,365 on sale
2025-04-24	BUY	64	4,827.970	4,843.760	4,842.181	USD 309,900	4,789.80
2025-04-15	SELL	-48	4,612.440	4,617.510	4,617.003	USD -221,616	4,805.69 Profit of 9,057 on sale
2025-04-08	SELL	-208	4,164.150	4,430.510	4,403.874	USD -916,006	4,824.20 Profit of 87,427 on sale
2025-04-07	SELL	-32	4,244.680	4,463.920	4,441.996	USD -142,144	4,830.94 Profit of 12,446 on sale
2025-03-31	SELL	-32	4,606.910	4,626.040	4,624.127	USD -147,972	4,843.83 Profit of 7,031 on sale
2025-03-28	SELL	-64	4,634.240	4,752.800	4,740.944	USD -303,420	4,846.42 Profit of 6,751 on sale
2025-03-27	BUY	16	4,752.800	4,807.340	4,801.886	USD 76,830	4,847.59
2025-03-26	SELL	-16	4,764.160	4,782.000	4,780.216	USD -76,483	4,848.65 Profit of 1,095 on sale
2025-03-24	SELL	-128	4,709.720	4,727.960	4,726.136	USD -604,945	4,851.37 Profit of 16,030 on sale
2025-03-18	SELL	-16	4,471.510	4,565.410	4,556.020	USD -72,896	4,866.93 Profit of 4,975 on sale
2025-03-12	SELL	-48	4,400.520	4,422.300	4,420.122	USD -212,166	4,892.19 Profit of 22,659 on sale
2025-03-11	SELL	-32	4,353.410	4,429.440	4,421.837	USD -141,499	4,900.11 Profit of 15,305 on sale
2025-03-10	SELL	-16	4,451.030	4,583.160	4,569.947	USD -73,119	4,906.82 Profit of 5,390 on sale
2025-03-07	SELL	-64	4,673.380	4,725.430	4,720.225	USD -302,094	4,910.35 Profit of 12,168 on sale
2025-03-05	BUY	16	4,917.460	4,949.480	4,946.278	USD 79,140	4,910.24
2025-03-04	SELL	-148	4,898.400	4,967.950	4,960.995	USD -734,227	4,910.43 Loss of -7,484 on sale
2025-03-03	SELL	-64	4,946.150	5,054.750	5,043.890	USD -322,809	4,909.86 Loss of -8,578 on sale
2025-02-28	SELL	-449	5,016.010	5,016.010	5,016.010	USD -2,252,188	4,908.15 Loss of -48,429 on sale
2025-02-27	SELL	-32	4,918.130	5,046.140	5,033.339	USD -161,067	4,907.99 Loss of -4,011 on sale
2025-02-19	SELL	-48	5,110.600	5,168.620	5,162.818	USD -247,815	4,893.64 Loss of -12,921 on sale
2025-02-14	SELL	-30	5,044.400	5,085.440	5,081.336	USD -152,440	4,883.07 Loss of -5,948 on sale
2025-02-12	SELL	-32	5,018.110	5,020.660	5,020.405	USD -160,653	4,877.85 Loss of -4,562 on sale
2025-02-05	BUY	16	4,699.390	4,778.680	4,770.751	USD 76,332	4,882.56
2025-02-04	SELL	-16	4,678.940	4,728.570	4,723.607	USD -75,578	4,887.19 Profit of 2,617 on sale
2025-01-31	SELL	-16	4,737.560	4,830.000	4,820.756	USD -77,132	4,895.38 Profit of 1,194 on sale
2025-01-28	SELL	-16	4,684.680	4,751.520	4,744.836	USD -75,917	4,908.34 Profit of 2,616 on sale
2025-01-02	BUY	65	4,925.290	5,039.880	5,028.421	USD 326,847	4,921.18
2024-12-06	SELL	-112	5,300.340	5,337.200	5,333.514	USD -597,354	4,893.94 Loss of -49,232 on sale
2024-12-05	BUY	208	5,287.940	5,330.000	5,325.794	USD 1,107,765	4,881.23
2024-12-04	BUY	96	5,243.160	5,248.670	5,248.119	USD 503,819	4,869.17
2024-11-29	SELL	-118	5,201.980	5,230.000	5,227.198	USD -616,809	4,830.90 Loss of -46,763 on sale
2024-11-26	SELL	-29	5,214.720	5,215.000	5,214.972	USD -151,234	4,763.42 Loss of -13,095 on sale
2024-11-26	SELL	-29	5,214.720	5,215.000	5,214.972	USD -151,234	4,763.42 Loss of -13,095 on sale
2024-11-25	SELL	-516	5,108.830	5,237.000	5,224.183	USD -2,695,678	4,747.72 Loss of -245,855 on sale
2024-11-18	SELL	-108	5,017.780	5,029.430	5,028.265	USD -543,053	4,650.03 Loss of -40,849 on sale
2024-11-12	BUY	34	5,022.920	5,050.740	5,047.958	USD 171,631	4,626.73
2024-11-11	BUY	85	5,065.400	5,069.440	5,069.036	USD 430,868	4,597.48
2024-11-06	BUY	17	5,001.190	5,060.500	5,054.569	USD 85,928	4,508.08
2024-11-05	SELL	-17	4,914.980	4,916.010	4,915.907	USD -83,570	4,471.09 Loss of -7,562 on sale
2024-10-30	SELL	-85	4,463.930	4,477.880	4,476.485	USD -380,501	4,359.46 Loss of -9,947 on sale
2024-10-29	SELL	-17	4,427.540	4,440.870	4,439.537	USD -75,472	4,348.11 Loss of -1,554 on sale
2024-10-28	SELL	-85	4,347.590	4,379.990	4,376.750	USD -372,024	4,348.21 Loss of -2,426 on sale
2024-10-23	BUY	80	4,313.010	4,370.340	4,364.607	USD 349,169	4,370.75
2024-10-22	SELL	-204	4,377.780	4,395.000	4,393.278	USD -896,229	4,363.72 Loss of -6,030 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	35,301	7	64,810	54.5%
2025-09-18	41,758	3	86,485	48.3%
2025-09-17	45,241	0	66,117	68.4%
2025-09-16	36,841	18	66,631	55.3%
2025-09-15	39,853	3	60,324	66.1%
2025-09-12	27,491	0	48,510	56.7%
2025-09-11	38,227	853	57,941	66.0%
2025-09-10	44,400	0	78,855	56.3%
2025-09-09	34,660	0	51,416	67.4%
2025-09-08	45,447	2	76,495	59.4%
2025-09-05	49,350	4	66,509	74.2%
2025-09-04	58,571	6	90,980	64.4%
2025-09-03	46,351	9	63,607	72.9%
2025-09-02	39,694	24	76,958	51.6%
2025-08-29	22,497	0	39,472	57.0%
2025-08-28	41,008	10	56,866	72.1%
2025-08-27	23,711	3	38,530	61.5%
2025-08-26	26,275	1	42,440	61.9%
2025-08-25	24,236	1	37,787	64.1%
2025-08-22	47,222	0	71,697	65.9%
2025-08-21	33,962	183	53,053	64.0%
2025-08-20	42,306	13	62,016	68.2%
2025-08-19	36,497	1	56,793	64.3%
2025-08-18	31,415	3	56,927	55.2%
2025-08-15	29,621	44	50,827	58.3%
2025-08-14	50,560	4	82,148	61.5%
2025-08-13	40,940	278	78,515	52.1%
2025-08-12	24,038	6	43,306	55.5%
2025-08-11	37,153	1	60,428	61.5%
2025-08-08	46,378	1	60,934	76.1%
2025-08-07	55,788	1	82,084	68.0%
2025-08-06	63,332	45	92,206	68.7%
2025-08-05	57,022	43	82,312	69.3%
2025-08-04	61,913	11	91,188	67.9%
2025-08-01	39,774	14	75,769	52.5%
2025-07-31	43,740	0	95,929	45.6%
2025-07-30	75,213	5	125,878	59.8%
2025-07-29	48,375	6	91,947	52.6%
2025-07-28	39,898	5	74,920	53.3%
2025-07-25	23,409	0	56,916	41.1%
2025-07-24	25,370	0	56,556	44.9%
2025-07-23	26,610	71	45,284	58.8%
2025-07-22	31,005	81	48,120	64.4%
2025-07-21	20,706	1	37,046	55.9%
2025-07-18	22,077	0	36,049	61.2%

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.