BKNG
Booking Holdings Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BKNG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -2.70% | -10.73% | -0.11% | 12.12% | 1.75% | 12.67% | 7.53% | 20.44% |
| Sharpe Ratio | -0.10 | -0.37 | -0.00 | 0.36 | 0.08 | 0.37 | 0.24 | 0.39 |
| Max Drawdown | -23.43% | -33.20% | -25.19% | -39.53% | -33.25% | -47.77% | -81.30% | -88.90% |
| % Time Invested | 87.3% | 100.0% | 69.2% | 100.0% | 62.3% | 100.0% | 60.7% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 2.4 | 0.0 | 2.0 | 0.0 | 2.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-02-27 | Open | Open | 100% | $167.37 | $173.98 | 3.95% | Mark-to-Market |
| 2026-02-04 | 2026-02-27 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-10 | 2026-02-04 | Completed | 100% | $197.41 | $181.75 | -7.94% | Stop |
| 2025-10-17 | 2025-11-10 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-02 | 2025-10-17 | Completed | 100% | $183.57 | $197.13 | 7.39% | Stop |
| 2025-03-11 | 2025-04-02 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-27 | 2025-03-11 | Completed | 100% | $149.88 | $174.66 | 16.53% | Stop |
| 2024-08-05 | 2024-08-27 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-11-14 | 2024-08-05 | Completed | 100% | $124.31 | $126.46 | 1.73% | Stop |
| 2023-10-23 | 2023-11-14 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-08-11 | 2023-10-23 | Completed | 100% | $125.59 | $108.13 | -13.90% | Stop |
| 2023-07-20 | 2023-08-11 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-07-18 | 2023-07-20 | Completed | 100% | $115.31 | $114.67 | -0.56% | Signal |
| 2023-01-19 | 2023-07-18 | Interest | 100% | $1.00 | $1.02 | 1.77% | Interest Income |
| 2023-01-10 | 2023-01-19 | Completed | 100% | $86.41 | $89.13 | 3.16% | Signal |
| 2022-09-02 | 2023-01-10 | Interest | 100% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2022-07-08 | 2022-09-02 | Completed | 100% | $69.25 | $73.19 | 5.68% | Stop |
| 2022-06-14 | 2022-07-08 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-05-27 | 2022-06-14 | Completed | 100% | $88.88 | $77.88 | -12.38% | Stop |
| 2022-05-05 | 2022-05-27 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-21 | 2022-05-05 | Completed | 100% | $86.56 | $90.31 | 4.33% | Stop |
| 2022-02-25 | 2022-03-21 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-12-21 | 2022-02-25 | Completed | 100% | $88.01 | $91.07 | 3.48% | Stop |
| 2021-11-29 | 2021-12-21 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-08-02 | 2021-11-29 | Completed | 100% | $86.06 | $86.64 | 0.67% | Stop |
| 2021-07-09 | 2021-08-02 | Interest | 100% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-30 | 2021-07-09 | Completed | 100% | $92.01 | $85.58 | -6.99% | Stop |
| 2021-02-26 | 2021-03-30 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-02-25 | 2021-02-26 | Completed | 100% | $95.02 | $92.04 | -3.14% | Stop |
| 2020-08-17 | 2021-02-25 | Interest | 100% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2020-08-13 | 2020-08-17 | Completed | 100% | $70.64 | $70.38 | -0.37% | Signal |
| 2019-10-22 | 2020-08-13 | Interest | 100% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2019-10-18 | 2019-10-22 | Completed | 100% | $79.74 | $79.67 | -0.09% | Signal |
| 2019-04-02 | 2019-10-18 | Interest | 100% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2019-01-16 | 2019-04-02 | Completed | 100% | $66.49 | $69.35 | 4.29% | Signal |
| 2018-12-21 | 2019-01-16 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-09-06 | 2018-12-21 | Completed | 100% | $74.25 | $66.93 | -9.85% | Stop |
| 2018-08-14 | 2018-09-06 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-01 | 2018-08-14 | Completed | 100% | $67.81 | $73.16 | 7.90% | Stop |
| 2017-11-08 | 2017-12-01 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-07-21 | 2017-11-08 | Completed | 100% | $52.97 | $64.79 | 22.31% | Stop |
| 2016-06-28 | 2016-07-21 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-02-08 | 2016-06-28 | Completed | 100% | $39.13 | $47.83 | 22.23% | Stop |
| 2016-01-14 | 2016-02-08 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-12-29 | 2016-01-14 | Completed | 100% | $50.18 | $43.12 | -14.07% | Stop |
| 2015-10-14 | 2015-12-29 | Interest | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2015-10-08 | 2015-10-14 | Completed | 100% | $50.54 | $53.01 | 4.88% | Signal |
| 2015-07-31 | 2015-10-08 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2015-02-05 | 2015-07-31 | Completed | 100% | $40.58 | $48.89 | 20.47% | Signal |
| 2015-01-13 | 2015-02-05 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2014-10-30 | 2015-01-13 | Completed | 100% | $44.88 | $41.33 | -7.92% | Stop |
| 2014-10-08 | 2014-10-30 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-04-22 | 2014-10-08 | Completed | 100% | $48.17 | $43.61 | -9.48% | Stop |
| 2014-03-28 | 2014-04-22 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2012-08-31 | 2014-03-28 | Completed | 100% | $23.81 | $46.69 | 96.08% | Stop |
| 2012-08-09 | 2012-08-31 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-06-12 | 2012-08-09 | Completed | 100% | $25.33 | $22.11 | -12.71% | Stop |
| 2012-05-18 | 2012-06-12 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2011-12-19 | 2012-05-18 | Completed | 100% | $17.93 | $25.48 | 42.09% | Stop |
| 2011-11-25 | 2011-12-19 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-25 | 2011-11-25 | Completed | 100% | $20.30 | $18.18 | -10.45% | Stop |
| 2011-10-03 | 2011-10-25 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-09-13 | 2011-10-03 | Completed | 100% | $20.83 | $17.84 | -14.35% | Stop |
| 2011-08-19 | 2011-09-13 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-07-11 | 2011-08-19 | Completed | 100% | $21.36 | $17.75 | -16.91% | Stop |
| 2011-06-16 | 2011-07-11 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-01 | 2011-06-16 | Completed | 100% | $7.50 | $18.46 | 146.00% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-02-24 | 2010-05-07 | Completed | 100% | $8.87 | $9.11 | 2.64% | Stop |
| 2010-02-01 | 2010-02-24 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-10-22 | 2010-02-01 | Completed | 100% | $6.90 | $7.72 | 11.89% | Stop |
| 2009-09-16 | 2009-10-22 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2009-09-14 | 2009-09-16 | Completed | 100% | $6.37 | $6.43 | 1.00% | Signal |
| 2009-05-07 | 2009-09-14 | Interest | 100% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2009-04-03 | 2009-05-07 | Completed | 100% | $3.38 | $4.14 | 22.51% | Signal |
| 2009-03-12 | 2009-04-03 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2009-02-12 | 2009-03-12 | Completed | 100% | $2.80 | $2.99 | 6.66% | Stop |
| 2009-01-21 | 2009-02-12 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-12-29 | 2009-01-21 | Completed | 100% | $2.76 | $2.62 | -5.03% | Stop |
| 2008-12-04 | 2008-12-29 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-10-31 | 2008-12-04 | Completed | 100% | $2.11 | $2.30 | 9.17% | Stop |
| 2008-10-09 | 2008-10-31 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-10-03 | 2008-10-09 | Completed | 100% | $2.42 | $2.51 | 3.42% | Stop |
| 2008-09-11 | 2008-10-03 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-08-29 | 2008-09-11 | Completed | 100% | $3.73 | $3.20 | -14.28% | Stop |
| 2008-08-07 | 2008-08-29 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-07-24 | 2008-08-07 | Completed | 100% | $4.08 | $3.76 | -7.92% | Stop |
| 2008-07-01 | 2008-07-24 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-04-10 | 2008-07-01 | Completed | 100% | $4.96 | $4.45 | -10.28% | Stop |
| 2008-03-18 | 2008-04-10 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-01-31 | 2008-03-18 | Completed | 100% | $4.09 | $4.51 | 10.28% | Stop |
| 2008-01-08 | 2008-01-31 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-12-04 | 2008-01-08 | Completed | 100% | $4.52 | $4.12 | -8.85% | Stop |
| 2007-11-09 | 2007-12-04 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-08-29 | 2007-11-09 | Completed | 100% | $3.04 | $3.86 | 26.96% | Stop |
| 2007-08-07 | 2007-08-29 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-06-08 | 2007-08-07 | Completed | 100% | $2.32 | $2.40 | 3.27% | Stop |
| 2007-05-16 | 2007-06-08 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-07-07 | 2007-05-16 | Completed | 100% | $1.15 | $2.14 | 86.91% | Stop |
| 2005-11-17 | 2006-07-07 | Interest | 100% | $1.00 | $1.03 | 2.96% | Interest Income |
| 2005-10-12 | 2005-11-17 | Completed | 100% | $0.75 | $0.92 | 22.41% | Signal |
| 2005-04-08 | 2005-10-12 | Interest | 100% | $1.00 | $1.02 | 2.14% | Interest Income |
| 2005-03-04 | 2005-04-08 | Completed | 100% | $0.90 | $1.00 | 10.17% | Signal |
| 2005-02-09 | 2005-03-04 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-08-26 | 2005-02-09 | Completed | 100% | $0.84 | $0.83 | -1.35% | Stop |
| 2004-08-04 | 2004-08-26 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2004-07-30 | 2004-08-04 | Completed | 100% | $0.92 | $0.78 | -14.95% | Stop |
| 2004-07-08 | 2004-07-30 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-06-03 | 2004-07-08 | Completed | 100% | $1.06 | $0.98 | -7.33% | Stop |
| 2004-05-11 | 2004-06-03 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-03-18 | 2004-05-11 | Completed | 100% | $0.93 | $0.90 | -3.29% | Stop |
| 2004-02-25 | 2004-03-18 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2004-01-06 | 2004-02-25 | Completed | 100% | $0.75 | $0.83 | 11.52% | Stop |
| 2003-12-11 | 2004-01-06 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2003-11-14 | 2003-12-11 | Completed | 100% | $0.73 | $0.66 | -9.89% | Stop |
| 2003-10-23 | 2003-11-14 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-10-06 | 2003-10-23 | Completed | 100% | $1.22 | $1.11 | -9.49% | Stop |
| 2002-12-19 | 2003-10-06 | Interest | 100% | $1.00 | $1.03 | 3.09% | Interest Income |
| 2002-12-02 | 2002-12-19 | Completed | 100% | $0.42 | $0.35 | -17.22% | Stop |
| 2002-11-07 | 2002-12-02 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-10-30 | 2002-11-07 | Completed | 100% | $0.50 | $0.38 | -24.88% | Stop |
| 2002-10-08 | 2002-10-30 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-09-26 | 2002-10-08 | Completed | 100% | $0.36 | $0.31 | -13.82% | Stop |
| 2002-09-04 | 2002-09-26 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2002-08-15 | 2002-09-04 | Completed | 100% | $0.52 | $0.53 | 2.27% | Stop |
| 2002-07-24 | 2002-08-15 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2002-07-18 | 2002-07-24 | Completed | 100% | $0.64 | $0.48 | -25.19% | Stop |
| 2002-06-25 | 2002-07-18 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2002-05-31 | 2002-06-25 | Completed | 100% | $0.97 | $0.86 | -10.92% | Stop |
| 2002-05-08 | 2002-05-31 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2002-05-06 | 2002-05-08 | Completed | 100% | $0.98 | $0.87 | -11.51% | Stop |
| 2002-04-12 | 2002-05-06 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2002-04-05 | 2002-04-12 | Completed | 100% | $1.08 | $0.93 | -13.94% | Stop |
| 2001-10-03 | 2002-04-05 | Interest | 100% | $1.00 | $1.02 | 2.44% | Interest Income |
| 2001-10-01 | 2001-10-03 | Completed | 100% | $0.86 | $1.04 | 20.55% | Signal |
| 2001-06-11 | 2001-10-01 | Interest | 100% | $1.00 | $1.01 | 1.44% | Interest Income |
Return Distribution Analysis
