Dimensional Fund Advisors Adds $9M in Booking Holdings Inc. ($BKNG)
Dimensional Fund Advisors boosted its position in Booking Holdings by 50,975 shares.
Key Points
- Dimensional Fund Advisors increased its stake in Booking Holdings by 50,975 shares, reaching a total of 2,279,450 shares valued at $398.65 million.
- Booking Holdings, trading at $174.89, has a market cap of $135.32 billion and a P/E ratio of 23.04 with a forward P/E of 14.19.
- Insiders including Robert Mylod Jr. and Sumit Singh made recent stock purchases, and analysts maintain a 'buy' rating with price targets up to $249.
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Dimensional Fund Advisors has increased its stake in Booking Holdings Inc. (NasdaqGS: BKNG) by 50,975 shares, as revealed in its latest 13F filing with the SEC. This move brings its total holdings to 2,279,450 shares, valued at approximately $398.65 million, reflecting a 2.29% increase in its position.
What Changed in Dimensional Fund Advisors' Booking Holdings Position
Dimensional Fund Advisors grew its stake in Booking Holdings by adding 50,975 shares, raising its total to 2,279,450 shares. This represents a 2.29% increase from its previous holding of 2,228,475 shares. The value of its position is now approximately $398.65 million.
Other Institutional Activity in Booking Holdings
Several other institutional investors also adjusted their positions in Booking Holdings. Triglav Investments, D.O.O. significantly increased its holdings by 150 million shares, ending with 157.5 million shares valued at about $6.4 million. BlackRock, Inc. added 63,572,325 shares, bringing its total to 66,328,500 shares worth approximately $11.17 billion. Vanguard Capital Management LLC acquired 51,910,900 shares, now holding shares valued at $8.74 billion. State Street Corp increased its holdings by 34,084,784 shares to a total of 35,519,900 shares, valued at around $5.98 billion. Price T Rowe Associates Inc /MD/ also added 28,027,079 shares, reaching a total of 28,993,200 shares worth $4.88 billion.
Booking Holdings Inc. Stock Down 13.3%
Shares of Booking Holdings (NasdaqGS: BKNG) recently traded around $174.89. The company has a market capitalization of $135.32 billion and a P/E ratio of 23.04, with a forward P/E of 14.19. The stock's 52-week range is between $150.14 and $233.58, with a 50-day moving average of $169.70 and a 200-day moving average of $191.47. Booking Holdings has a beta of 1.088, indicating moderate volatility.
$BKNG stock price
Daily closing prices, year to date. Not investment advice.
Recent Earnings
In its latest earnings report, Booking Holdings reported revenue of $27.69 billion, marking a growth of 16.2%. The company achieved an EPS of $7.58, with a net margin of 22.23%. The return on equity was not specified. The next earnings announcement is scheduled for July 29, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
13 target cuts vs 1 raises.
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EPS & revenue
EPS beat estimates by 3.6%. Revenue missed estimates by 1.7%.
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Profit surprise
EBITDA beat by 20 percent. Operating income beat by 26 percent.
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Pre-earnings setup
Bar was high, analysts already very bullish.
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Analyst signal
1 target raise, 13 target cuts.
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Earnings quality
Operating margin up 0.7 points. Positive free cash flow.
Earnings Call Summary
Booking delivered 338 million room nights in the quarter, up 6 percent year over year, with revenue of 5 point 5 billion, up 16 percent. The Middle East conflict that began late February reduced growth by roughly 2 percentage points and caused elevated cancellations in March. Despite this, U.S. room nights accelerated to low teens growth for the fourth quarter in a row, and the company remains confident in long term travel demand recovery.
Guidance Company expects 2 to 4 percent room night growth next quarter due to Middle East conflict continuing through end of June. For full year 2026, they now guide gross bookings growth to high single digits to low double digits, with adjusted EPS up low to mid teens, both down from prior guidance at midpoint but high end remains intact.
Clearly negative report. The company missed important expectations and likely triggers downward revisions.
Dividend
Booking Holdings offers an annual dividend rate of $1.61, yielding 0.92%. The dividend payout ratio stands at 20.73%, with the ex-dividend date not specified.
Insider Buying and Selling at Booking Holdings Inc.
Recent insider transactions at Booking Holdings include purchases by several individuals. On May 30, 2026, Robert Mylod Jr. acquired 2,240 shares, while Sumit Singh, Kelly Grier, Nicholas Read, and Mirian Graddick Weir each bought 1,583 shares. Lynn Vojvodich Radakovich sold 1,200 shares on the same day. These transactions were not part of any pre-planned trading programs.
Analysts Set New Price Targets
Analysts have maintained favorable ratings for Booking Holdings. On April 30, 2026, Argus Research reiterated its 'buy' rating with a price target of $205. JP Morgan, UBS, TD Cowen, RBC Capital, Citigroup, and Oppenheimer also maintained 'buy' ratings with targets ranging from $208 to $249. Wells Fargo maintained a 'hold' rating with a $215 target. The consensus among 35 analysts is a 'buy' rating with a mean target price of $224.41.
About Booking Holdings
Booking Holdings Inc., headquartered in Norwalk, Connecticut, operates as a leading provider of online travel and restaurant reservation services. The company owns popular platforms such as Booking.com, Priceline, and Agoda, offering a range of services from accommodations to flights and car rentals. Additionally, it operates KAYAK, a travel search engine, and OpenTable, a restaurant reservation service. Glenn D. Fogel serves as the CEO, overseeing a workforce of about 24,900 employees.
Bottom Line
Dimensional Fund Advisors' recent increase in its stake in Booking Holdings signals continued confidence in the travel services company. While 13F filings provide a backward-looking view, they offer insight into institutional sentiment. Investors often track such changes to gauge market trends and institutional confidence.
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