Booking Holdings, Inc. logo

BKNG: Booking Holdings, Inc.

Stock

About

Booking Holdings, Inc. engages in the provision of online travel and related solutions. The company offers services through the following brands: Booking.com, KAYAK, Priceline, Agoda, Rentalcars.com, and OpenTable. It provides accommodation reservations including hotels, hostels, apartments, vacation rentals, and other properties. The company was founded by Jay Scott Walker on July 18, 1997, and is headquartered in Norwalk, CT.

Year Founded
1997
Employees
23,600
Sector
Consumer Discretionary
HQ Location
Norwalk, CT

Current Value

$5,224.28

1 Year Return

$2,076.85
65.99%

Key Details

Market Cap

$172.91B

P/E Ratio

35.45

1Y Stock Return

66.67%

1Y Revenue Growth

11.74%

Dividend Yield

0.00%

Price to Book

-47.4

Strategies that include
BKNG

Medium risk

$14,000

0.34%

US 500

growth
balanced
growth income

The original passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+16.00%

Expense Ratio

0.00%

Holdings

501

Medium risk

$2,100

0.49%

US 100

growth
balanced
growth income

This strategy offers a convenient way to access the largest 100 large-cap stocks across various sectors within the U.S. market.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+17.73%

Expense Ratio

0.00%

Holdings

101

Medium risk

$1,100

1.67%

U.S. Equity Factor Rotation

growth
balanced
growth income

Optimizes returns by rotating investments across five historically successful styles: quality, value, size, minimum volatility, and momentum. By shifting focus among these factors based on forward-looking insights, this index capitalizes on market opportunities and provides a diversified approach to enhancing returns. This strategy offers a flexible and adaptive way to navigate changing markets, combining multiple styles in a single portfolio to maximize returns while managing risk.

Top Sector

Information Technology

Top Holdings

NVIDIA Corp logo
Microsoft Corporation logo
Apple Inc logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+17.51%

Expense Ratio

0.00%

Holdings

70

Medium risk

$2,200

1.09%

Tech 100

growth
balanced
growth income

This index is closely related to the Nasdaq-100 Index, comprising major tech and growth-oriented companies. It aims to capture the tech sector's long-term growth prospects through exposure to the innovative and leading tech companies listed on the Nasdaq exchange.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+21.99%

Expense Ratio

0.00%

Holdings

101

Medium risk

$5,300

0.64%

Growth Stocks

growth
balanced
growth income

Growth Stocks focuses on companies with strong growth prospects, often found in sectors driving innovation and technological advancement. This ETF invests in companies demonstrating robust revenue and earnings growth, including technology giants, healthcare innovators, and consumer discretionary leaders.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+20.04%

Expense Ratio

0.00%

Holdings

181

Medium risk

$2,300

11.75%

Highly Efficient & Growing

growth
balanced
growth income

These stocks are highly efficient, with a Return on Invested Capital > 20%, while also growing earnings > 20% over the last 3 years. We exclude any stock with market cap above $1T, and weight the rest by Market Cap.

Top Sector

Information Technology

Top Holdings

Novo Nordisk - ADR logo
ASML Holding NV - New York Shares logo
Booking Holdings Inc logo
Arista Networks Inc logo
Regeneron Pharmaceuticals, Inc. logo

Return

+23.92%

Expense Ratio

0.00%

Holdings

72

High risk

$9,300

2.77%

Consumer Discretionary Sector

speculation
maximum growth

This strategy focuses on consumer discretionary companies, including retail, automotive, leisure, and entertainment firms. Reflecting consumer spending trends and economic conditions, it's sensitive to changes in consumer sentiment and economic growth.

Top Sector

Consumer Discretionary

Top Holdings

Amazon.com Inc. logo
Tesla Inc logo
Home Depot, Inc. logo
McDonald`s Corp logo
Booking Holdings Inc logo

Return

+18.13%

Expense Ratio

0.00%

Holdings

273

Medium risk

$13,000

0.56%

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+19.77%

Expense Ratio

0.00%

Holdings

391

Medium risk

$2,700

1.62%

U.S. Momentum Factor

growth
balanced
growth income

Tracks an index of large- and mid-cap US equities, selected and weighted based on historical price appreciation and low volatility. Focus is on stocks with strong 6- and 12-month price performance, while also considering volatility over the past 3 years. This approach aims to capture momentum while managing risk, providing a unique investment strategy for those seeking growth potential.

Top Sector

Financials

Top Holdings

Walmart Inc logo
JPMorgan Chase & Co. logo
Broadcom Inc logo
NVIDIA Corp logo
Costco Wholesale Corp logo

Return

+14.96%

Expense Ratio

0.00%

Holdings

123

Medium risk

$3,300

0.25%

Equal Weighted US 500

growth
balanced
growth income

This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.

Top Sector

Industrials

Top Holdings

Palantir Technologies Inc - Ordinary Shares - Class A logo
United Airlines Holdings Inc logo
Vistra Corp logo
Axon Enterprise Inc logo
Carnival Corp. - Ordinary Shares (Paired Stock) logo

Return

+12.82%

Expense Ratio

0.00%

Holdings

502

Medium risk

$33,000

0.32%

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+15.84%

Expense Ratio

0.00%

Holdings

994

Create your own
strategy with

BKNG
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Stock's related to
BKNG

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
RCL51.45%$66.25B+115.75%0.16%
OLED49.11%$7.86B-6.47%0.95%
ACA47.83%$5.30B+42.11%0.18%
ENTG47.64%$16.43B+1.82%0.37%
PDFS46.48%$1.24B+3.83%0.00%
KKR44.87%$141.81B+112.24%0.43%
TY44.72%--3.23%
MAR44.27%$79.54B+36.56%0.84%
TTMI44.10%$2.54B+67.99%0.00%
LRCX43.87%$101.02B+10.57%10.62%
ANET43.84%$129.16B+90.66%0.00%
SW43.40%$14.28B+19.23%1.10%
GEV43.37%$93.04B+157.17%0.00%
ETN43.34%$147.10B+63.11%1.01%
AER43.30%$19.92B+42.33%0.76%
TDG43.14%$70.88B+37.57%0.00%
HLT43.11%$61.06B+45.99%0.24%
CDNS42.92%$85.10B+17.76%0.00%
CUK42.47%$3.42B+60.71%0.00%
CRSR42.46%$836.55M-38.91%0.00%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
PCVX-0.02%$11.42B+69.07%0.00%
LGTY0.02%$377.87M+3.70%5.16%
VOD0.04%$22.88B-1.88%8.18%
MORN-0.04%$15.19B+24.41%0.46%
SPR-0.04%$3.83B+16.59%0.00%
MOH0.05%$17.27B-17.42%0.00%
SRE-0.12%$58.34B+26.49%2.65%
ZCMD0.14%$3.38M-85.56%0.00%
GERN-0.16%$2.44B+117.20%0.00%
TR-0.21%$2.36B-0.93%1.09%
QNRX-0.21%$3.22M-86.64%0.00%
LFVN0.21%$191.39M+129.77%1.01%
IMNN-0.23%$12.55M-2.76%0.00%
STVN-0.26%$5.47B-23.59%0.28%
GL-0.31%$9.24B-11.66%0.85%
OMCL-0.33%$2.20B+35.70%0.00%
TCS0.37%$8.80M-92.02%0.00%
FLO-0.40%$4.81B+5.69%4.16%
MIST-0.45%$106.66M-41.00%0.00%
AMSF-0.46%$1.12B+20.81%1.89%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
GIS-18.60%$37.20B+3.17%3.55%
D-18.43%$48.17B+24.30%4.62%
CBOE-18.35%$22.18B+16.57%1.10%
JNJ-17.81%$372.70B-2.57%3.18%
ATNI-16.47%$303.04M-37.64%4.77%
LTM-15.68%$8.40B-100.00%<0.01%
CPB-15.39%$13.76B+12.73%3.22%
ED-15.27%$34.12B+7.08%3.35%
HUSA-15.25%$17.54M-25.14%0.00%
ES-14.95%$23.33B+4.91%4.47%
ANIK-14.64%$257.03M-22.86%0.00%
UVE-14.45%$635.03M+33.89%2.84%
RYAN-14.01%$9.27B+63.93%0.60%
WEC-13.50%$31.53B+17.25%3.34%
AMT-12.55%$96.88B-0.67%3.16%
GSHD-12.38%$3.01B+65.63%0.00%
AZN-12.08%$207.86B+3.11%2.17%
SNY-11.48%$120.24B+2.00%4.23%
NOC-11.35%$70.63B+0.92%1.66%
T-10.80%$162.88B+36.25%4.73%

ETF's related to
BKNG

Correlated ETFs

NameCorrelationAUMExpense Ratio
FTC55.47%$1.18B0.6%
PTLC55.34%$3.37B0.6%
PEJ54.93%$268.37M0.57%
VOO54.84%$588.20B0.03%
SPY54.74%$624.22B0.0945%
SUSL54.74%$1.01B0.1%
IWL54.54%$1.67B0.15%
SCHX54.52%$52.88B0.03%
RPG54.42%$1.54B0.35%
IYC53.21%$1.29B0.39%
MTUM52.53%$13.78B0.15%
QQEW52.26%$1.97B0.57%
XLSR52.22%$663.47M0.7%
MILN51.74%$130.78M0.5%
FDMO51.42%$375.47M0.15%
JMOM51.33%$1.29B0.12%
QGRO51.24%$1.07B0.29%
SUSA51.14%$3.84B0.25%
JGRO51.10%$4.21B0.44%
QTEC51.06%$3.95B0.57%

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
FMB-0.01%$2.04B0.65%
FLMI-0.11%$374.44M0.3%
GCOR0.12%$399.22M0.14%
VTIP-0.13%$11.88B0.04%
EQLS0.19%$8.93M1%
XHLF-0.19%$900.10M0.03%
FIXD-0.23%$5.56B0.65%
BSCO0.27%$2.27B0.1%
BNDW-0.34%$875.95M0.05%
BAB-0.41%$1.08B0.28%
LGOV0.51%$613.74M0.67%
DBO0.58%$218.47M0.77%
UITB0.58%$2.40B0.39%
SHAG0.61%$33.20M0.12%
UCON0.67%$3.25B0.85%
STPZ0.72%$484.60M0.2%
EAGG0.73%$3.75B0.1%
SOYB-0.75%$27.06M0.22%
IBTF0.86%$2.08B0.07%
TDTT0.88%$1.92B0.18%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
TAIL-37.51%$68.19M0.59%
BTAL-33.02%$365.42M1.43%
VIXY-30.20%$195.31M0.85%
YEAR-18.72%$1.14B0.25%
DFNM-14.78%$1.42B0.17%
XONE-14.70%$550.19M0.03%
SPTS-13.78%$5.58B0.03%
FTSM-13.67%$6.04B0.45%
IBTH-13.59%$1.10B0.07%
CCOR-13.58%$110.21M1.18%
SPTI-13.17%$6.77B0.03%
IBTL-13.09%$248.09M0.07%
SMB-12.97%$268.43M0.07%
UTWO-12.88%$443.59M0.15%
SHYD-12.36%$312.98M0.35%
UUP-11.42%$376.91M0.77%
USDU-11.40%$210.52M0.5%
CGSM-10.29%$527.95M0.25%
XBIL-10.05%$633.44M0.15%
IBDP-9.83%$2.03B0.1%

News

Yahoo

The internet made going to brick-and-mortar travel agencies a thing of the past. Generative artificial intelligence could once again transform the way people plan and book their trips.

SeekingAlpha

Booking Holdings is the largest online travel agency in the world, with a sizable ~67% market share in Europe. Find out my recommendation for BKNG stock.

Yahoo

Baird Senior Research Analyst Michael Bellisario joined Market Domination to share insights on travel technology stocks ahead of Travel Tuesday. Bellisario highlighted two standout performers in the sector: Booking Holdings (BKNG) and Expedia Group (EXPE). He characterized Booking as a "high quality" stock benefiting from strong international exposure. As for Expedia, he described it as "a self-help turnaround story," noting the company's success in overcoming minor disruptions to regain market share. "Travel trends are positive. People have jobs, people are spending money, and people are getting on airplanes," Bellisario told Yahoo Finance, emphasizing the sector's strong fundamentals. However, he also identified key risks facing these companies. The primary concerns include the potential for "a demand shock" and broader "international risk," particularly noting the current uncertainty surrounding cross-border travel. To watch more expert insights and analysis on the latest market action, check out more Market Domination here. This post was written by Angel Smith

SeekingAlpha

Bridgewater Associates' 13F portfolio decreased to ~$17.66B. Read more to see the portfolio's Q3, 2024 update.

Yahoo

Ever wonder where Santa gets his inspiration from? Digital travel platform Agoda shares five enchanting Christmas markets across Asia where Santa might just be spotted this holiday season.

Yahoo

Booking.com's annual Travel Predictions research* reveals how Australian travellers are 'rewriting the playbook' in 2025 by defying the rules of conventional getaways and as a result, forging new connections with themselves, their loved ones, those they meet along the way, as well as the destinations they visit.

Disclaimer

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