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BKNG

Consumer Discretionary

Booking Holdings Inc

Hotels, Resorts & Cruise Lines

14-Day MFI Score

29.58

Signal Status

BUY

Signal strength 54% — conviction of the current signal (0–100)

Money Flow Index (14D)

29.58 / 100

Momentum Inflow

Relative Strength vs SPY

-18.9%

20-Day Trend Momentum

Volume Z-Score

0.40

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 78.8%

Deterministic Historical Percentile

Daily Bars — BKNG

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
Dodge & Cox0000200217997,498+36.3%
Ninety One UK Ltd0001418329253,374+21.5%
Rothschild & Co Wealth Management UK Ltd0001784260171,900+20.1%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.0001367401133,538+44.7%
FIDUCIARY MANAGEMENT INC /WI/000076453293,911+28.5%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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