Booking Holdings Inc. (BKNG) Stock | Share Price | US09857L1089

BKNG · Consumer Discretionary · United States

Booking Holdings Inc. (BKNG) is a company in the Consumer Discretionary sector, based in United States. The stock is held in 22 ETFs we track – with its largest weight of 3.38 % in XUCD (msci-usa-consumer-discretionary). That means you can hold Booking Holdings indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 22 of the 95 ETFs we cover hold Booking Holdings, spread across 10 indices. That puts the stock in more ETFs than 90.0 % of the 4,362 stocks we cover.

Held in22 ETFs

Highest weight3.38 %

Indices10

SectorConsumer Discretionary

CountryUnited States

ISINUS09857L1089

WKNA2JEXP

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-1.9 %	1 year	-8.5 %
1 month	+11.8 %	3 months	+24.1 %
Calendar year 2025	+7.8 %
Calendar year 2026	-2.5 %

52W

Data note 3

Risk metrics

Max drawdown-33.7 %

Volatility p.a.31.9 %

Best year2025: +7.8 %

Worst year2026: -2.5 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Expedia Group Inc.	+0.77
DoorDash Inc. Class A	+0.60
Equifax Inc.	+0.60
Airbnb Inc. Class A	+0.58
Home Depot Inc.	+0.58
Sherwin-Williams Company	+0.55
Targa Resources Corp.	-0.48
Diamondback Energy Inc.	-0.47
Devon Energy Corporation	-0.46

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue26.9 bn $

Net income5.4 bn $

Diluted EPS165.57 $

Net margin20.1 %

Return on equity-96.9 %

Equity ratio-19.1 %

Revenue growth+13.4 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	21.4	4.3	20.1 %
FY2024	23.7	5.9	24.8 %
FY2025	26.9	5.4	20.1 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUCD	msci-usa-consumer-discretionary	3.38 %
XUCC	msci-usa-consumer-discretionary	3.38 %
XDWC	msci-world-consumer-discretionary	2.06 %
WCOD	msci-world-consumer-discretionary	2.05 %
XNAS	nasdaq-100	0.74 %
EXXT	nasdaq-100	0.73 %
2B7K	msci-world-sri	0.66 %
SXR8	sp500	0.25 %
SPYL	sp500	0.25 %
SPY5	sp500	0.25 %
XD9U	msci-usa	0.25 %
XD9D	msci-usa	0.25 %
EUNL	msci-world	0.19 %
SPPW	msci-world	0.19 %
SWWD	msci-world	0.19 %
XDWD	msci-world	0.18 %
XDWL	msci-world	0.18 %
IUSQ	msci-acwi	0.16 %
SPYY	msci-acwi	0.16 %
WIMI	msci-world-imi	0.16 %
SPYI	msci-acwi-imi	0.15 %
SPSA	msci-acwi-imi	0.15 %