Booking Holdings Inc.BKNG

Booking Holdings’ strongest current fact is not a travel slogan. The latest SEC EDGAR financial rail shows $5.53B of revenue, $1.27B of operating income, $16.02B of cash and cash equivalents and $3.21B of net cash provided by operating activities for the 10-Q period ending 2026-03-31. It also shows $36.44B of liabilities, $27.72B of assets and stockholders' equity attributable to parent of $-8.72B, which gives the file its real tension.

The company is Booking Holdings Inc., the listed travel group behind operating surfaces named in the official product rail. Agoda is described as a digital travel platform with a global network of over 6 million hotels and holiday properties, plus flights, activities and more, available through Agoda.com and its mobile app in 39 languages. KAYAK is described as a leading travel search engine with billions of queries across its platforms. Booking Holdings Financial Services is described as licensed and regulated e-money institutions built to reduce financial friction across the group’s brands.

The filed numbers are the centre of the report because they are the cleanest parsed evidence. For the 10-Q period ending 2026-03-31, Booking Holdings reported revenues of $5.53B, operating income of $1.27B, diluted EPS of $1.36, diluted weighted average shares outstanding of 794.0M, cash and cash equivalents of $16.02B, net cash provided by operating activities of $3.21B and payments to acquire property, plant and equipment of $107.0M.

The source-change rail is filing/source-led and does not use chart-derived signals. Chart context is available separately on this page through the Atlas chart snapshot or TradingView route where available. The market mechanism that can be described is the operating one: travel search, accommodation supply, checkout, regulated payment support and capital-market filing activity feeding into the next public reporting point.

The named public developments are precise but limited. The rail includes a Booking Holdings 8-K dated 2026-06-02, several Form 4 filings dated 2026-06-02, the SEC filing index, SEC submissions JSON, SEC companyfacts JSON and a May 5, 2026 underwriting agreement. The supplied extract from that underwriting agreement refers to product governance rules, MiFID II and UK domestic-law treatment, which proves regulated capital-market language is in the current document set but does not by itself prove pricing, demand or balance-sheet impact.

The next named company event in the official source rail is the media room item saying Booking Holdings will webcast second quarter 2026 financial results on August 4. A deeper file would need the actual second-quarter release, the detailed 8-K contents, the Form 4 transaction lines and any chart route before moving from source-backed description into sharper market interpretation.