BKNG
Booking Holdings Inc. Common Stock
stockNASDAQ
At CloseOct 9, 2026 3:59:59 PM EDT
160.35USD+0.238%(+0.38)4,219,303
Pre-marketOct 9, 2026 9:27:30 AM EDT
160.49USD+0.325%(+0.52)
After-hoursOct 9, 2026 4:55:30 PM EDT
160.69USD+0.212%(+0.34)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 266.
BKNG Fails-to-Deliver (FTDs)
Fails-to-Deliver
BKNG Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 5.8M | 2026-09-14 | 2026-10-16 | 173.92 | 0 |
| 2026-09-10 | — | -20 | 6.4M | 2026-09-11 | 2026-10-15 | 174.33 | 0 |
| 2026-09-09 | 20 | -2,212 | 12.1M | 2026-09-10 | 2026-10-14 | 173.43 | 3,469 |
| 2026-09-08 | 2,232 | +2,177 | 10.9M | 2026-09-09 | 2026-10-13 | 180.30 | 402,430 |
| 2026-09-04 | 55 | +37 | 6.3M | 2026-09-08 | 2026-10-09 | 193.29 | 10,631 |
| 2026-09-03 | 18 | +18 | 7.4M | 2026-09-04 | 2026-10-08 | 195.13 | 3,512 |
| 2026-09-02 | — | 0 | 4.8M | 2026-09-03 | 2026-10-07 | 199.60 | 0 |
| 2026-09-01 | — | -73 | 5.3M | 2026-09-02 | 2026-10-06 | 195.69 | 0 |
| 2026-08-31 | 73 | +4 | 5.1M | 2026-09-01 | 2026-10-05 | 199.09 | 14,534 |
| 2026-08-28 | 69 | -1,547 | 3.6M | 2026-08-31 | 2026-10-02 | 205.63 | 14,188 |
| 2026-08-27 | 1,616 | +1,596 | 5.4M | 2026-08-28 | 2026-10-01 | 202.56 | 327,337 |
| 2026-08-26 | 20 | +20 | 4.0M | 2026-08-27 | 2026-09-30 | 208.89 | 4,178 |
| 2026-08-25 | — | 0 | 5.5M | 2026-08-26 | 2026-09-29 | 213.78 | 0 |
| 2026-08-24 | — | -509 | 4.9M | 2026-08-25 | 2026-09-28 | 213.36 | 0 |
| 2026-08-21 | 509 | +509 | 4.5M | 2026-08-24 | 2026-09-25 | 209.62 | 106,697 |
| 2026-08-20 | — | 0 | 3.9M | 2026-08-21 | 2026-09-24 | 209.87 | 0 |
| 2026-08-19 | — | 0 | 5.1M | 2026-08-20 | 2026-09-23 | 213.00 | 0 |
| 2026-08-18 | — | -20 | 4.5M | 2026-08-19 | 2026-09-22 | 208.25 | 0 |
| 2026-08-17 | 20 | -11,917 | 6.0M | 2026-08-18 | 2026-09-21 | 204.76 | 4,095 |
| 2026-08-14 | 11,937 | +11,874 | 4.1M | 2026-08-17 | 2026-09-18 | 212.06 | 2,531,360 |
| 2026-08-13 | 63 | -15,403 | 3.7M | 2026-08-14 | 2026-09-17 | 213.34 | 13,440 |
| 2026-08-12 | 15,466 | +14,342 | 4.0M | 2026-08-13 | 2026-09-16 | 212.26 | 3,282,813 |
| 2026-08-11 | 1,124 | +1,124 | 3.5M | 2026-08-12 | 2026-09-15 | 212.87 | 239,266 |
| 2026-08-10 | — | -4,039 | 4.7M | 2026-08-11 | 2026-09-14 | 212.88 | 0 |
| 2026-08-07 | 4,039 | +3,696 | 7.2M | 2026-08-10 | 2026-09-11 | 214.42 | 866,042 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.