Operating
Equity Securities, FV-NI, Gain (Loss)
Booking Holdings Inc. Equity Securities, FV-NI, Gain (Loss) decreased by 5600.0% to -$110.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5600.0%, from $2.00M to -$110.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalHigher is better
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase indicates positive market performance of held securities, while a decrease reflects market volatility or investment underperformance.
Detailed definition
Represents the unrealized or realized gains and losses on equity investments measured at fair value through net income....
Peer comparison
Common in companies with significant treasury or strategic investment portfolios; peers often report this as a non-operating adjustment.
Metric ID:
operating_equity_securities_fv_ni_gain_lossHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $391.00M | -$1.02B | $0.00 | -$987.00M | $181.00M | -$336.00M | -$133.00M | -$34.00M | $16.00M | -$16.00M | $11.00M | $32.00M | $36.00M | $2.00M | -$110.00M |
| QoQ Change | — | -359.8% | +100.0% | — | +118.3% | -285.6% | +60.4% | +74.4% | +147.1% | -200.0% | +168.8% | +190.9% | +12.5% | -94.4% | <-999% |
| YoY Change | — | — | — | — | -53.7% | +66.9% | +86.5% | -118.8% | +104.8% | +88.0% | +132.4% | +100.0% | — | +112.5% | <-999% |
Range-$1.02B – $391.00M
CAGR-30.4%
Avg YoY Growth-508.1%
Median YoY Growth+87.2%
Current Streak2 quarters decline
Business Segments
| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 |
|---|---|---|---|---|
| Reportable Segment | $3.00M | $21.00M | $92.00M | -$107.00M |
| Total | $2.00M | — | — | -$110.00M |
Equity Securities, FV-NI, Gain (Loss) at Other Companies
Frequently Asked Questions
- What is Booking Holdings Inc.'s equity securities, fv-ni, gain (loss)?
- Booking Holdings Inc. (BKNG) reported equity securities, fv-ni, gain (loss) of -$110.00M in Q1 2026.
- How has Booking Holdings Inc.'s equity securities, fv-ni, gain (loss) changed year-over-year?
- Booking Holdings Inc.'s equity securities, fv-ni, gain (loss) decreased by 5600.0% year-over-year, from $2.00M to -$110.00M.
- What does equity securities, fv-ni, gain (loss) mean?
- The net gain or loss from changes in the market value of equity investments.