BKNG monthly performance report
Explore BKNG's monthly returns, drawdown, and seasonality trends — updated every month.
BKNG monthly report
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Key takeaways
- Booking Holdings (BKNG) closed November 2026 at $159.58, up 7.73% for the month and −21.40% over the trailing 12 months.
- Year-to-date, BKNG is −25.50%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −8.63% versus its 200-day moving average ($174.65), a cautious technical signal.
- Over the past three years, BKNG has underperformed the S&P 500 by −43.47%, with a relative strength index reading of 74.6.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Booking Holdings ended November 2026 at $159.58, posting a monthly return of +7.73%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +7.91%.
The current quarter stands at −2.04% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −8.63% versus the 200-day moving average ($174.65).
Year-to-date, BKNG is −25.50% against SPY +10.62%, a gap of −36.13%. The stock is currently −27.73% below its 52-week high, with maximum 3-year drawdown at −36.41%.
| Period | BKNG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.00% | −0.36% | −0.64% |
| 1 Week | −0.67% | +2.59% | −3.27% |
| 1 Month | +7.73% | −0.18% | +7.91% |
| 3 Months | −22.06% | −2.37% | −19.70% |
| 6 Months | +3.54% | +0.83% | +2.71% |
| YTD | −25.50% | +10.62% | −36.13% |
| 12 Months | −21.40% | +12.25% | −33.65% |
| 3 Years | +27.90% | +71.37% | −43.47% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2023 | +13.48% |
| #2 | Nov 2023 | +12.05% |
| #3 | Nov 2024 | +11.24% |
| #4 | Oct 2024 | +11.02% |
| #5 | Apr 2025 | +10.68% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2026 | −18.17% |
| #2 | Feb 2026 | −15.24% |
| #3 | Oct 2023 | −9.55% |
| #4 | Oct 2026 | −9.07% |
| #5 | Mar 2025 | −8.15% |
| Quarter | Return |
|---|---|
| Q3 2025 | −6.74% |
| Q4 2025 | −0.81% |
| Q1 2026 | −21.38% |
| Q2 2026 | +5.84% |
| Q3 2026 | −8.60% |
| Q4 2026 (QTD) | −2.04% |
| Year | Return |
|---|---|
| 2023 | +76.02% |
| 2024 | +40.07% |
| 2025 | +7.78% |
| 2026 | −25.50% |
| Metric | Value |
|---|---|
| 52-Week High | $220.81 (2025-12-16) |
| 52-Week Low | $146.28 (2026-10-28) |
| Current Price | $159.58 |
| 200-Day Moving Average | $174.65 |
| Price vs 200DMA | −8.63% |
| 3-Year Maximum Drawdown | −36.41% (2026-10-28) |
| Current Drawdown from 52W High | −27.73% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 74.6 |
| 3-Year Excess Return vs S&P 500 | −43.47% |
| RS Peak | 132.6 (Jun 2025) |
| RS Trough | 67.6 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was BKNG's return for this report period?
BKNG returned +7.73% in the latest monthly window ending 2026-11-13.
Has BKNG outperformed SPY year to date?
YTD BKNG: −25.50% vs SPY: +10.62%.
What is BKNG's 12-month return?
−21.40% over the trailing 12 months.
Is BKNG above or below its 200-day moving average?
Price is −8.63% versus 200DMA ($174.65).
What is the maximum drawdown in the 3-year window?
−36.41% on 2026-10-28.