A new SEC filing for Booking Holdings Inc. (BKNG) triggered this report, dated 2026-08-05. No additional corporate briefing disclosures were available in the provided context for this period [Brief - 2026-08-05]. The filing relates to the quarter ending 2026-06-30 and forms the basis for the financial and ownership data presented below.
As of the quarter ending 2026-06-30, Booking Holdings recorded trailing twelve-month revenue of $28.24 billion, representing year-over-year growth of approximately 8.1% [SEC 10-Q - BKNG - 2026-06-30]. Net income on the same trailing basis stood at $5.40 billion, with a net margin of 19.1% and an operating margin of 32.9%. Gross margin was recorded at 44.0%. EPS grew 130% year-over-year. The company held $17.21 billion in cash against total debt of $18.28 billion, placing net debt at approximately $1.07 billion. The reported price-to-earnings ratio stood at 1.27 [SEC 10-Q - BKNG - 2026-06-30].
Insider activity in the 30 days preceding this report's generation date recorded eight transactions with a net direction of selling and a combined net value of approximately -$5.64 million [SEC Form 4 - BKNG - 2026-08]. No institutional 13F data was included in the provided context for this period, and no holdings changes from named filers are cited here. The insider selling activity served as the primary trigger for this report.
The prevailing macro environment as of the report date shows the 10-year US Treasury yield (DGS10) at 4.68% and the 2-year yield (DGS2) at 4.20%, producing a normal yield curve with a spread of approximately 48 basis points [FRED DGS10] [FRED DGS2]. These rates represent the broader interest rate context in which Booking Holdings' debt and cash positions are situated.