Booking Holdings Inc. Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments
Booking Holdings Inc. (BKNG) reported Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments of -$24.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Income Statement › Other Income
us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments · last filed 2026-08-04
- Booking Holdings Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for the quarter ending 2026-06-30 was $1.00M.
- Booking Holdings Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for the quarter ending 2026-03-31 was -$25.00M, a 142.37% decline year-over-year.
- Booking Holdings Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for the quarter ending 2025-12-31 was -$45.00M.
- Booking Holdings Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for the quarter ending 2025-09-30 was -$44.00M, a 133.85% decline year-over-year.
- Booking Holdings Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for fiscal 2025 was -$35.00M.
- Booking Holdings Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for fiscal 2024 was -$156.00M.
- Booking Holdings Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for fiscal 2023 was -$106.00M.
- Booking Holdings Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for fiscal 2022 was -$52.00M.
| Period end | Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 3 month | Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 3 month as first filed | Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 6 month | Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 9 month | Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 9 month as first filed | Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$24.00M 10-Q · filed 2026-08-04 | -$69.00M derived: sum of 3 quarters · filed 2026-08-04 | -$113.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | -$25.00M 10-Q · filed 2026-04-28 | -$70.00M derived: sum of 2 quarters · filed 2026-04-28 | -$114.00M derived: sum of 3 quarters · filed 2026-04-28 | -$119.00M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$89.00M derived: sum of 2 quarters · filed 2026-02-18 | -$94.00M derived: sum of 3 quarters · filed 2026-02-18 | -$35.00M 10-K · filed 2026-02-18 | ||
| 2025-09-30 | -$44.00M 10-Q · filed 2025-10-28 | -$49.00M derived: sum of 2 quarters · filed 2025-10-28 | $10.00M 10-Q · filed 2025-10-28 | -$114.00M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-06-30 | -$5.00M 10-Q · filed 2025-07-29 | $54.00M 10-Q · filed 2026-08-04 | -$70.00M derived: sum of 3 quarters · filed 2026-04-28 | $60.00M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-03-31 | $59.00M 10-Q · filed 2026-04-28 | -$65.00M derived: sum of 2 quarters · filed 2026-04-28 | $65.00M derived: sum of 3 quarters · filed 2026-04-28 | -$12.00M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | -$124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $6.00M derived: sum of 2 quarters · filed 2026-02-18 | -$71.00M derived: sum of 3 quarters · filed 2026-02-18 | -$156.00M 10-K · filed 2026-02-18 | ||
| 2024-09-30 | $130.00M 10-Q · filed 2025-10-28 | -$130.00M 10-Q · filed 2024-10-30 | $53.00M derived: sum of 2 quarters · filed 2025-10-28 | -$32.00M 10-Q · filed 2025-10-28 | $32.00M 10-Q · filed 2024-10-30 | -$278.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$77.00M 10-Q · filed 2025-07-29 | -$162.00M 10-Q · filed 2025-07-29 | -$408.00M derived: sum of 3 quarters · filed 2026-02-18 | -$352.00M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-03-31 | -$85.00M 10-Q · filed 2025-04-29 | -$331.00M derived: sum of 2 quarters · filed 2026-02-18 | -$275.00M derived: sum of 3 quarters · filed 2026-02-18 | -$342.00M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | -$246.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$190.00M derived: sum of 2 quarters · filed 2026-02-18 | -$257.00M derived: sum of 3 quarters · filed 2026-02-18 | -$106.00M 10-K · filed 2026-02-18 | ||
| 2023-09-30 | $56.00M 10-Q · filed 2024-10-30 | -$56.00M 10-Q · filed 2023-11-02 | -$11.00M derived: sum of 2 quarters · filed 2024-10-30 | $140.00M 10-Q · filed 2024-10-30 | -$140.00M 10-Q · filed 2023-11-02 | $34.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$67.00M 10-Q · filed 2024-08-01 | -$84.00M 10-Q · filed 2024-08-01 | -$22.00M derived: sum of 3 quarters · filed 2025-02-20 | -$80.00M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | -$17.00M 10-Q · filed 2024-05-02 | $45.00M derived: sum of 2 quarters · filed 2025-02-20 | -$13.00M derived: sum of 3 quarters · filed 2025-02-20 | -$53.00M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $4.00M derived: sum of 2 quarters · filed 2025-02-20 | -$36.00M derived: sum of 3 quarters · filed 2025-02-20 | -$52.00M 10-K · filed 2025-02-20 | ||
| 2022-09-30 | -$58.00M 10-Q · filed 2023-11-02 | -$98.00M derived: sum of 2 quarters · filed 2023-11-02 | -$114.00M 10-Q · filed 2023-11-02 | -$126.00M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | -$40.00M 10-Q · filed 2023-08-03 | -$56.00M 10-Q · filed 2023-08-03 | -$68.00M derived: sum of 3 quarters · filed 2024-02-22 | -$78.00M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | -$16.00M 10-Q · filed 2023-05-04 | -$28.00M derived: sum of 2 quarters · filed 2024-02-22 | -$38.00M derived: sum of 3 quarters · filed 2024-02-22 | -$37.00M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$22.00M derived: sum of 2 quarters · filed 2024-02-22 | -$21.00M derived: sum of 3 quarters · filed 2024-02-22 | -$30.00M 10-K · filed 2024-02-22 | ||
| 2021-09-30 | -$10.00M 10-Q · filed 2022-11-02 | -$9.00M derived: sum of 2 quarters · filed 2022-11-02 | -$18.00M 10-Q · filed 2022-11-02 | -$18.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | $1.00M 10-Q · filed 2021-08-04 | -$8.00M 10-Q · filed 2021-08-04 | -$8.00M derived: sum of 3 quarters · filed 2023-02-23 | -$8.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | -$9.00M 10-Q · filed 2022-05-04 | -$9.00M derived: sum of 2 quarters · filed 2023-02-23 | -$9.00M derived: sum of 3 quarters · filed 2023-02-23 | -$17.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | -$8.00M derived: sum of 3 quarters · filed 2023-02-23 | -$31.00M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-03 | -$8.00M derived: sum of 2 quarters · filed 2021-11-03 | -$31.00M 10-Q · filed 2021-11-03 | -$24.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | -$8.00M 10-Q · filed 2021-08-04 | -$31.00M 10-Q · filed 2021-08-04 | -$24.00M derived: sum of 3 quarters · filed 2022-02-23 | -$45.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | -$23.00M 10-Q · filed 2021-05-05 | -$16.00M derived: sum of 2 quarters · filed 2022-02-23 | -$37.00M derived: sum of 3 quarters · filed 2022-02-23 | -$29.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$14.00M derived: sum of 2 quarters · filed 2022-02-23 | -$6.00M derived: sum of 3 quarters · filed 2022-02-23 | -$19.00M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | -$21.00M 10-Q · filed 2020-11-05 | -$13.00M derived: sum of 2 quarters · filed 2020-11-05 | -$26.00M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $8.00M 10-Q · filed 2020-08-06 | -$5.00M 10-Q · filed 2020-08-06 | ||||
| 2019-03-31 | -$13.00M 10-Q · filed 2020-05-07 | |||||
| 2018-12-31 | -$44.00M 10-K · filed 2021-02-24 | |||||
| 2017-12-31 | $43.00M 10-K · filed 2020-02-26 |
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