BKNG

Booking Holdings
Hotels, Resorts & Cruise Lines · Consumer Discretionary · as of 2026-08-19
Last close
$213.00
+2.3% on the session
1-year return
-2.9%
+25.3% over six months
Volatility
36.1%
annualized, trailing year
Max drawdown
-32.2%
worst peak to trough, 1y
What the numbers say

Booking Holdings is a hotels, resorts & cruise lines name in the consumer discretionary sector. Over the past year it returned -2.9%, against +38.2% over three months and +18.7% over one. It trades 15.1% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 36.1% is above the market's typical range.

Its worst peak-to-trough decline over the year was -32.2%, and it has traded a median $1.2B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.29 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Consumer Discretionary#17 of 47
Stronger than 65% of its sector on the momentum profile
Across the whole index#107 of 500

How BKNG scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 7 others in Hotels, Resorts & Cruise Lines.

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Full metrics
1 day+2.3%
1 week+0.3%
1 month+18.7%
3 months+38.2%
6 months+25.3%
1 year-2.9%
12-1 momentum-18.2%
Volatility (1y, annualized)36.1%
Max drawdown (1y)-32.2%
Distance vs 200-day average+15.1%
Return per unit of risk-0.08
Median daily dollar volume$1.2B
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.