A new SEC filing for Booking Holdings Inc. (BKNG) triggered this report, published on 2026-08-05. No additional corporate briefing disclosures were available in the provided context for this period [Brief - 2026-08-05].
As of the quarter ending 2026-06-30, Booking Holdings recorded trailing twelve-month revenue of approximately $28.24 billion, representing year-over-year growth of 8.15%. Net income on a TTM basis stood at $5.40 billion, with a net margin of 19.14%. The gross margin was reported at 44.05% and the operating margin at 32.87%. EPS grew 130% year-over-year on the same trailing basis. The company held $17.21 billion in cash against total debt of $18.28 billion, indicating a net debt position of approximately $1.07 billion. The reported price-to-earnings ratio stood at 1.16 [SEC 10-Q - BKNG - 2026-06-30].
Insider activity over the past 30 days included two transactions, both in the direction of selling, with a combined net disposition value of approximately $1.22 million [SEC Form 4 - BKNG - 2026-08]. No 13F institutional holding changes were included in the provided context for this reporting period.
The broader interest rate environment showed the 10-year US Treasury yield (DGS10) at 4.70% and the 2-year yield (DGS2) at 4.25%, reflecting a normal yield curve with a 45-basis-point spread between the two tenors [FRED DGS10] [FRED DGS2]. This rate configuration represents the prevailing macro backdrop against which BKNG's debt and cash position are contextualised.