13F +7% · EVERPOINT Institutional Filing Alert

EverPoint Asset Management (Point72 Arm) (Point72 Fundamental L/S Sub-Advisor) added to BKNG (+7% shares QoQ · 14.0% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-10-16

EverPoint Holdings › All Filing Alerts › SEC Filing ↗

BKNG

Booking Holdings

$153.14

−$2.69 (1.73%)Oct 26 close

Consumer DiscretionaryS&P 500 Compare Technicals

1M 3M 6M 1Y 2Y

BKNGSPY

Wall St. Highest PT $276.73 (+80.7%) Wall St. Avg PT $226.83 (+48.1%)

Underwater Drawdown %Max DD -29.8%Current -29.8%

Relative Strength vs SPY-39.4% vs SPYUnderperforming

−$9.46 (5.82%)

−$10.81 (6.59%)

−$33.20 (17.82%)

−$23.51 (13.31%)

YTD

−$59.54 (27.99%)

−$50.84 (24.92%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar

Wall Street & Morningstar coverage

Wall Street consensusNo covering analysts on file for BKNG

Analyst price targetsNo target range on file

Morningstar star ratingNot rated

Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$153.14 – $218.11

What they do

Booking Holdings Inc. provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions.

Consumer Cyclical · Travel Services

Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum

30th percentile in sector

D+

12-1 return: -19.1%
Percentile within its GICS sector across the S&P 1500.

Growth

71st percentile in sector

Revenue growth (YoY): +8.1%
Percentile within its GICS sector across the S&P 1500.

Value

48th percentile in sector

Forward E/P: 7.6% · EBITDA/EV: 8.2%
Percentile within its GICS sector across the S&P 1500.

Profitability

96th percentile in sector

A+

Profit margin: +25.5% · Return on equity: –
Percentile within its GICS sector across the S&P 1500.

Revisions

Not enough data yet

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth

Outside this model's universe or screens

Momentum Top 15

ranked 391 of 499 · 12-month momentum -7.2%

Momentum Blend

Not in the current book

New Highs Growth

Outside this model's universe or screens

SURVYR. Barbell Momentum & T-Bill Shield

Outside this model's universe or screens

SURVYR. Physical AI Grid & Power

Outside this model's universe or screens

SURVYR. Long Book

Not in the current book

Earnings & events

BKNG earningsNext report in 7 days

Next report · quarter Sep 2026

Tue Nov 3, 2026After the close

EPS consensus$4.49

Revenue consensus–

Last 4 quarters · EPS vs estimate

Aug 4, 2026$2.54est $2.43+4.5%Above estimates

Apr 28, 2026$1.14est $1.08+5.7%Above estimates

Feb 18, 2026$1.95est $1.95+0.3%In line with estimates

Oct 28, 2025$3.98est $3.84+3.7%Above estimates

In line = within 1% of the estimate.

EstimateActual (beat)Actual (miss)

News & catalysts

More news

Prologis Now #98 Largest Company, Surpassing Booking Holdings

Nasdaq · 26m ago

Notable Tuesday Option Activity: BKNG, BE, CNC

Nasdaq · 2h ago

Booking Holdings (BKNG) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

Zacks · 8h ago

Booking vs. Five Below: Is the Travel Giant or Specialty Retailer the Better Stock to Buy in 2026?

Nasdaq · Oct 24

Booking vs. GameStop: Is Travel or Collectibles the Better Value Creator in Stocks?

Nasdaq · Oct 24

Insider trades

Pisano Paulo

CHIEF HUMAN RESOURCES OFFICER · 2026-10-15

Sell
$244.6K

Pisano Paulo

CHIEF HUMAN RESOURCES OFFICER · 2026-09-15

Sell
$259.5K

Mylod Robert J Jr

Director · 2026-09-01

Sell
$200.0K

Pisano Paulo

CHIEF HUMAN RESOURCES OFFICER · 2026-08-31

Sell
$610.4K

Wittman Vanessa Ames

Director · 2026-08-17

Sell
$79.1K

Millones Peter J