ρ +0.70beyond mkt +0.51holdout +0.79stable 100%robust
BKNG Booking Holdings Inc. Common Stock
- Last close
- 160.66
- 504-day return
- -14.04%
- Median $/day
- $1.1B
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BKNG vs EXPE
Both indexed to 100 at 2026-05-11.
Moves with BKNG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.63beyond mkt +0.35holdout +0.68stable 100%robust
ρ +0.58beyond mkt +0.33holdout +0.60stable 100%robust
ρ +0.63beyond mkt +0.32holdout +0.72stable 100%robust
ρ +0.60beyond mkt +0.27holdout +0.74stable 100%robust
ρ +0.56beyond mkt +0.26holdout +0.69stable 100%robust
Moves against BKNG
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.73recent -0.33prior +0.40beyond mkt -0.02
Δ -0.70recent -0.42prior +0.28beyond mkt +0.04
Δ -0.68recent -0.37prior +0.31beyond mkt -0.06
Δ -0.68recent -0.56prior +0.12beyond mkt +0.06
Δ -0.67recent -0.46prior +0.20beyond mkt +0.08
Δ -0.67recent -0.38prior +0.29beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.