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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for BKNG

Stock NameBooking Holdings Inc
TickerBKNG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09857L1089
LEIFXM8FAOHMYDIPD38UZ17

Show aggregate BKNG holdings

News associated with BKNG

Notable Friday Option Activity: AMD, LLY, BKNG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 570,924 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-19 14:45:00
The Consumer Discretionary Select Sector SPDR Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $498.4 million dollar inflow -- that's a 2.1% - 2025-09-12 11:50:00
Analysts Set Booking Holdings Inc. (NASDAQ:BKNG) Price Target at $5,808.81
Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) has earned an average rating of “Moderate Buy” from the thirty-two brokerages that are currently covering the firm, MarketBeat reports. Ten investment analysts have rated the stock with a hold recommendation, nineteen have issued a buy recommendation and three have assigned a strong buy recommendation to the […] - 2025-09-12 04:44:46
YieldBoost Booking Holdings To 3% Using Options
Shareholders of Booking Holdings Inc (Symbol: BKNG) looking to boost their income beyond the stock's 0.7% annualized dividend yield can sell the December 2027 covered call at the $8000 strike and collect the premium based on the $293.00 bid, which annualizes to an additional 2.3 - 2025-09-09 12:40:04
Will AI Be a Game-Changer for Airbnb?
Key PointsAI could improve Airbnb’s user experience through personalized search, smarter pricing, and stronger customer support. - 2025-09-08 04:05:00
QQQ, TXN, BKNG, APP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.6% decrease week over week (from 645,150,0 - 2025-09-04 11:50:02
The Zacks Analyst Blog Highlights NVIDIA, Chevron, Booking Holdings, EVI Industries and AMCON Distributing
Zacks spotlights NVIDIA, Chevron, Booking, and two microcaps, EVI Industries and AMCON Distributing, with research updates spanning AI, energy, travel, and distribution. - 2025-09-03 06:07:00
Top Analyst Reports for NVIDIA, Chevron & Booking
NVIDIA rides AI and GPU demand, Chevron leverages Hess and Permian output, while Booking gains from strong travel momentum. - 2025-09-02 18:33:00
Wall Street's Most Anticipated Reverse Stock Split of 2025 Has Arrived
Key PointsStock splits provide a way for public companies to cosmetically adjust their share price and outstanding share count by the same factor. - 2025-09-02 04:06:00
Validea Detailed Fundamental Analysis - BKNG
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-22 10:34:20
Booking (NASDAQ:BKNG) CEO Sells $5,548,089.57 in Stock
Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) CEO Glenn Fogel sold 1,013 shares of the company’s stock in a transaction dated Friday, August 15th. The shares were sold at an average price of $5,476.89, for a total value of $5,548,089.57. Following the sale, the chief executive officer owned 24,620 shares in the company, valued […] - 2025-08-21 05:19:09
Notable ETF Outflow Detected - FDN, BKNG, DASH, SNOW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $163.3 million dollar outflow -- that's a 2.2% decreas - 2025-08-18 11:58:39
Booking Holdings Inc. (NASDAQ:BKNG) Receives $5,781.04 Consensus Price Target from Analysts
Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) has received a consensus rating of “Moderate Buy” from the thirty-two analysts that are presently covering the company, MarketBeat.com reports. Ten analysts have rated the stock with a hold rating, nineteen have assigned a buy rating and three have assigned a strong buy rating to the company. […] - 2025-08-18 04:14:51
Vanguard S&P 500 Growth ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 Growth ETF (Symbol: VOOG) where we have detected an approximate $476.7 million dollar inflow -- that's a 2.6% increase week over - 2025-08-08 11:58:10
Guru Fundamental Report for BKNG
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-07 10:34:42
Harbour Investments Inc. Boosts Holdings in Booking Holdings Inc. (NASDAQ:BKNG)
Harbour Investments Inc. increased its position in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 6.1% during the first quarter, HoldingsChannel.com reports. The firm owned 52 shares of the business services provider’s stock after acquiring an additional 3 shares during the quarter. Harbour Investments Inc.’s holdings in Booking were worth $240,000 as of its most […] - 2025-08-07 05:13:06
Coffee, Chips, and Credit Cards
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-06 08:49:00
BKNG Quantitative Stock Analysis
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-05 10:34:01
No Pain, No 100,000% Gain
Since David Gardner's initial Nvidia (NASDAQ: NVDA) recommendation on April 15, 2005, a passive S&P 500 index investor could have enjoyed a 726% return simply by reinvesting dividends.But that 2005 rec, now Stock Advisor's all-time top performer, leaves the market in the dust - 2025-08-04 21:45:00
Validea Detailed Fundamental Analysis - BKNG
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-01 10:32:10
Booking (NASDAQ:BKNG) Given a $5,650.00 Price Target at Morgan Stanley
Booking (NASDAQ:BKNG – Get Free Report) has been given a $5,650.00 target price by equities researchers at Morgan Stanley in a research report issued to clients and investors on Wednesday, MarketBeat reports. The brokerage presently has an “equal weight” rating on the business services provider’s stock. Morgan Stanley’s price objective points to a potential upside […] - 2025-08-01 05:36:47
Morgan Stanley Reiterates $5,650.00 Price Target for Booking (NASDAQ:BKNG)
Booking (NASDAQ:BKNG – Get Free Report) has been given a $5,650.00 target price by analysts at Morgan Stanley in a note issued to investors on Wednesday, MarketBeat.com reports. The firm presently has an “equal weight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 2.65% from the stock’s […] - 2025-08-01 05:36:47
Booking (NASDAQ:BKNG) Receives “Buy” Rating from B. Riley
Booking (NASDAQ:BKNG – Get Free Report)‘s stock had its “buy” rating reiterated by stock analysts at B. Riley in a note issued to investors on Wednesday, Marketbeat Ratings reports. They presently have a $6,700.00 target price on the business services provider’s stock, up from their prior target price of $6,100.00. B. Riley’s target price suggests […] - 2025-08-01 02:24:56
Guru Fundamental Report for BKNG
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-07-31 10:34:32
BKNG Factor-Based Stock Analysis
Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-07-30 10:40:36
UBS Group Forecasts Strong Price Appreciation for Booking (NASDAQ:BKNG) Stock
Booking (NASDAQ:BKNG – Get Free Report) had its price objective hoisted by UBS Group from $5,750.00 to $6,300.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the business services provider’s stock. UBS Group’s target price suggests a potential upside of 12.69% from the company’s previous close. Several […] - 2025-07-30 02:20:42
Markets Give Up Gains Amid Major News Week
Q2 earnings reports, while demonstrating a healthy quarter overall, has begun to show some dents in the armor, especially in non-Big Tech spaces. - 2025-07-29 19:02:00
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC
The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
Booking Holdings to Report Q2 Earnings: What's in the Cards?
BKNG is expected to deliver strong Q2 results with KAYAK.ai launch and record alternative accommodations growth, driving revenue expansion. - 2025-07-24 13:08:00
SPYG, BKNG, ISRG, BSX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $130.9 million dollar inflow -- that's a 0.3% increase wee - 2025-07-23 11:47:22

iShares US Equity Enhanced Active UCITS ETF USD (Acc) BKNG holdings

DateNumber of BKNG Shares HeldBase Market Value of BKNG SharesLocal Market Value of BKNG SharesChange in BKNG Shares HeldChange in BKNG Base ValueCurrent Price per BKNG Share HeldPrevious Price per BKNG Share Held
2025-11-13 (Thursday)795USD 4,035,110BKNG holding decreased by -79476USD 4,035,1100USD -79,476 USD 5075.61 USD 5175.58
2025-11-12 (Wednesday)795USD 4,114,586BKNG holding increased by 99319USD 4,114,5860USD 99,319 USD 5175.58 USD 5050.65
2025-11-11 (Tuesday)795USD 4,015,267BKNG holding increased by 73339USD 4,015,2670USD 73,339 USD 5050.65 USD 4958.4
2025-11-10 (Monday)795USD 3,941,928BKNG holding increased by 14628USD 3,941,9280USD 14,628 USD 4958.4 USD 4940
2025-11-07 (Friday)795USD 3,927,300BKNG holding increased by 32555USD 3,927,3000USD 32,555 USD 4940 USD 4899.05
2025-11-06 (Thursday)795USD 3,894,745BKNG holding decreased by -9619USD 3,894,7450USD -9,619 USD 4899.05 USD 4911.15
2025-11-05 (Wednesday)795USD 3,904,364BKNG holding decreased by -64085USD 3,904,3640USD -64,085 USD 4911.15 USD 4991.76
2025-11-04 (Tuesday)795USD 3,968,449BKNG holding decreased by -30838USD 3,968,4490USD -30,838 USD 4991.76 USD 5030.55
2025-11-03 (Monday)795USD 3,999,287BKNG holding decreased by -37516USD 3,999,2870USD -37,516 USD 5030.55 USD 5077.74
2025-10-31 (Friday)795USD 4,036,803BKNG holding decreased by -1964USD 4,036,8030USD -1,964 USD 5077.74 USD 5080.21
2025-10-30 (Thursday)795USD 4,038,767BKNG holding increased by 3458USD 4,038,7670USD 3,458 USD 5080.21 USD 5075.86
2025-10-29 (Wednesday)795USD 4,035,309BKNG holding decreased by -35544USD 4,035,3090USD -35,544 USD 5075.86 USD 5120.57
2025-10-28 (Tuesday)795BKNG holding decreased by -375USD 4,070,853BKNG holding decreased by -2076795USD 4,070,853-375USD -2,076,795 USD 5120.57 USD 5254.4
2025-10-27 (Monday)1,170USD 6,147,648BKNG holding increased by 126641USD 6,147,6480USD 126,641 USD 5254.4 USD 5146.16
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BKNG by Blackrock for IE0009VWHAE6

Show aggregate share trades of BKNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-28SELL-3755,120.5705,275.000 5,259.557USD -1,972,334 5,078.35 Loss of -67,952 on sale
2025-10-23BUY115,093.4705,258.000 5,241.547USD 57,657 5,076.87
2025-10-22BUY35,230.5905,327.960 5,318.223USD 15,955 5,075.99
2025-10-21BUY155,286.0005,309.890 5,307.501USD 79,613 5,074.77
2025-10-20BUY105,141.8805,173.000 5,169.888USD 51,699 5,074.38
2025-10-17SELL-2765,070.0205,083.630 5,082.269USD -1,402,706 5,074.41 Loss of -2,169 on sale
2025-10-14BUY235,280.1405,318.270 5,314.457USD 122,233 5,073.87
2025-10-01BUY325,350.5605,375.230 5,372.763USD 171,928 5,070.09
2025-09-29SELL-215,454.8105,586.050 5,572.926USD -117,031 5,065.74 Loss of -10,651 on sale
2025-08-04SELL-105,476.0905,481.010 5,480.518USD -54,805 5,057.83 Loss of -4,227 on sale
2025-07-29SELL-105,590.7705,696.000 5,685.477USD -56,855 5,045.97 Loss of -6,395 on sale
2025-07-25BUY635,632.2705,680.280 5,675.479USD 357,555 5,038.10
2025-07-24BUY145,650.0005,758.830 5,747.947USD 80,471 5,034.13
2025-07-23BUY125,736.3205,769.580 5,766.254USD 69,195 5,029.54
2025-07-21BUY105,677.1505,716.500 5,712.565USD 57,126 5,020.31
2025-07-18BUY35,702.9005,749.590 5,744.921USD 17,235 5,015.76
2025-07-17BUY35,683.9405,718.420 5,714.972USD 17,145 5,011.28
2025-07-09BUY115,668.0405,767.000 5,757.104USD 63,328 4,987.46
2025-07-07BUY55,815.9205,815.920 5,815.920USD 29,080 4,976.51
2025-07-03BUY125,716.8005,760.400 5,756.040USD 69,072 4,965.94
2025-07-01BUY4805,730.7305,795.770 5,789.266USD 2,778,848 4,955.06
2025-06-18SELL-145,286.2605,351.900 5,345.336USD -74,835 4,921.90 Loss of -5,928 on sale
2025-06-16BUY225,369.0405,379.690 5,378.625USD 118,330 4,915.44
2025-06-13SELL-25,298.3805,373.350 5,365.853USD -10,732 4,912.43 Loss of -907 on sale
2025-06-09BUY365,539.4105,623.620 5,615.199USD 202,147 4,893.68
2025-06-05SELL-35,570.5205,639.700 5,632.782USD -16,898 4,882.13 Loss of -2,252 on sale
2025-05-28BUY125,475.2605,505.000 5,502.026USD 66,024 4,849.31
2025-05-19SELL-135,378.0005,379.980 5,379.782USD -69,937 4,821.67 Loss of -7,255 on sale
2025-05-12BUY25,194.9905,230.000 5,226.499USD 10,453 4,801.28
2025-05-07BUY55,196.2405,228.550 5,225.319USD 26,127 4,791.08
2025-05-05SELL-3275,191.1205,250.000 5,244.112USD -1,714,825 4,783.29 Loss of -150,689 on sale
2025-05-01BUY65,101.4305,159.920 5,154.071USD 30,924 4,775.69
2025-04-29BUY764,909.2304,930.120 4,928.031USD 374,530 4,770.87
2025-04-16BUY264,540.8404,627.760 4,619.068USD 120,096 4,781.66
2025-04-15BUY1044,612.4404,617.510 4,617.003USD 480,168 4,783.65
2025-04-14BUY174,556.8404,701.700 4,687.214USD 79,683 4,786.35
2025-04-11BUY304,586.5304,643.680 4,637.965USD 139,139 4,788.75
2025-04-10BUY354,494.6404,558.850 4,552.429USD 159,335 4,792.34
2025-04-08BUY194,164.1504,430.510 4,403.874USD 83,674 4,802.39
2025-04-07BUY434,244.6804,463.920 4,441.996USD 191,006 4,809.45
2025-04-02BUY84,689.3004,729.600 4,725.570USD 37,805 4,817.84
2025-04-01BUY774,685.7504,693.970 4,693.148USD 361,372 4,819.58
2025-03-31BUY104,606.9104,626.040 4,624.127USD 46,241 4,822.41
2025-03-28BUY1054,634.2404,752.800 4,740.944USD 497,799 4,824.95
2025-03-26BUY1404,764.1604,782.000 4,780.216USD 669,230 4,826.80
2025-03-25BUY154,777.9104,794.590 4,792.922USD 71,894 4,827.49
2025-03-21BUY124,617.2604,645.110 4,642.325USD 55,708 4,832.24
2025-03-14BUY34,465.4804,465.480 4,465.480USD 13,396 4,855.37
2025-03-11BUY14,353.4104,429.440 4,421.837USD 4,422 4,880.23
2025-03-05BUY24,917.4604,949.480 4,946.278USD 9,893 4,890.56
2025-02-21BUY14,990.6405,282.000 5,252.864USD 5,253 4,875.31
2025-02-11BUY124,897.3204,931.780 4,928.334USD 59,140 4,849.45
2024-12-03SELL-15,214.3805,258.200 5,253.818USD -5,254 4,804.86 Loss of -449 on sale
2024-11-22BUY215,177.1505,216.000 5,212.115USD 109,454 4,675.92
2024-11-19BUY14,976.9904,993.800 4,992.119USD 4,992 4,597.49
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BKNG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1935,301764,81054.5%
2025-09-1841,758386,48548.3%
2025-09-1745,241066,11768.4%
2025-09-1636,8411866,63155.3%
2025-09-1539,853360,32466.1%
2025-09-1227,491048,51056.7%
2025-09-1138,22785357,94166.0%
2025-09-1044,400078,85556.3%
2025-09-0934,660051,41667.4%
2025-09-0845,447276,49559.4%
2025-09-0549,350466,50974.2%
2025-09-0458,571690,98064.4%
2025-09-0346,351963,60772.9%
2025-09-0239,6942476,95851.6%
2025-08-2922,497039,47257.0%
2025-08-2841,0081056,86672.1%
2025-08-2723,711338,53061.5%
2025-08-2626,275142,44061.9%
2025-08-2524,236137,78764.1%
2025-08-2247,222071,69765.9%
2025-08-2133,96218353,05364.0%
2025-08-2042,3061362,01668.2%
2025-08-1936,497156,79364.3%
2025-08-1831,415356,92755.2%
2025-08-1529,6214450,82758.3%
2025-08-1450,560482,14861.5%
2025-08-1340,94027878,51552.1%
2025-08-1224,038643,30655.5%
2025-08-1137,153160,42861.5%
2025-08-0846,378160,93476.1%
2025-08-0755,788182,08468.0%
2025-08-0663,3324592,20668.7%
2025-08-0557,0224382,31269.3%
2025-08-0461,9131191,18867.9%
2025-08-0139,7741475,76952.5%
2025-07-3143,740095,92945.6%
2025-07-3075,2135125,87859.8%
2025-07-2948,375691,94752.6%
2025-07-2839,898574,92053.3%
2025-07-2523,409056,91641.1%
2025-07-2425,370056,55644.9%
2025-07-2326,6107145,28458.8%
2025-07-2231,0058148,12064.4%
2025-07-2120,706137,04655.9%
2025-07-1822,077036,04961.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.