| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKNG | Common Stock | Sale | $433,256 | -200 | -0.4% | $2166.28 | 50,233 | 12 May 2021 | Direct | F1, F26 |
| transaction | BKNG | Common Stock | Sale | $867,944 | -400 | -0.8% | $2169.86 | 49,833 | 12 May 2021 | Direct | F1, F2 |
| transaction | BKNG | Common Stock | Sale | $414,613 | -191 | -0.38% | $2170.75 | 49,642 | 12 May 2021 | Direct | F1, F3 |
| transaction | BKNG | Common Stock | Sale | $217,213 | -100 | -0.2% | $2172.13 | 49,542 | 12 May 2021 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $647,691 | -298 | -0.6% | $2173.46 | 49,244 | 12 May 2021 | Direct | F1, F4 |
| transaction | BKNG | Common Stock | Sale | $321,888 | -148 | -0.3% | $2174.92 | 49,096 | 12 May 2021 | Direct | F1, F5 |
| transaction | BKNG | Common Stock | Sale | $744,260 | -342 | -0.7% | $2176.20 | 48,754 | 12 May 2021 | Direct | F1, F6 |
| transaction | BKNG | Common Stock | Sale | $1,526,350 | -700 | -1.4% | $2180.50 | 48,054 | 12 May 2021 | Direct | F1, F7 |
| transaction | BKNG | Common Stock | Sale | $1,091,010 | -500 | -1% | $2182.02 | 47,554 | 12 May 2021 | Direct | F1, F8 |
| transaction | BKNG | Common Stock | Sale | $654,846 | -300 | -0.63% | $2182.82 | 47,254 | 12 May 2021 | Direct | F1, F9 |
| transaction | BKNG | Common Stock | Sale | $655,380 | -300 | -0.63% | $2184.60 | 46,954 | 12 May 2021 | Direct | F1, F10 |
| transaction | BKNG | Common Stock | Sale | $655,626 | -300 | -0.64% | $2185.42 | 46,654 | 12 May 2021 | Direct | F1, F11 |
| transaction | BKNG | Common Stock | Sale | $1,530,914 | -700 | -1.5% | $2187.02 | 45,954 | 12 May 2021 | Direct | F1, F12 |
| transaction | BKNG | Common Stock | Sale | $807,468 | -369 | -0.8% | $2188.26 | 45,585 | 12 May 2021 | Direct | F1, F13 |
| transaction | BKNG | Common Stock | Sale | $1,094,790 | -500 | -1.1% | $2189.58 | 45,085 | 12 May 2021 | Direct | F1, F14 |
| transaction | BKNG | Common Stock | Sale | $438,082 | -200 | -0.44% | $2190.41 | 44,885 | 12 May 2021 | Direct | F1, F15 |
| transaction | BKNG | Common Stock | Sale | $808,866 | -369 | -0.82% | $2192.05 | 44,516 | 12 May 2021 | Direct | F1, F16 |
| transaction | BKNG | Common Stock | Sale | $21,929 | -10 | -0.02% | $2192.90 | 44,506 | 12 May 2021 | Direct | F1, F17 |
| transaction | BKNG | Common Stock | Sale | $877,872 | -400 | -0.9% | $2194.68 | 44,106 | 12 May 2021 | Direct | F1, F18 |
| transaction | BKNG | Common Stock | Sale | $219,564 | -100 | -0.23% | $2195.64 | 44,006 | 12 May 2021 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $659,199 | -300 | -0.68% | $2197.33 | 43,706 | 12 May 2021 | Direct | F1, F19 |
| transaction | BKNG | Common Stock | Sale | $439,598 | -200 | -0.46% | $2197.99 | 43,506 | 12 May 2021 | Direct | F1, F20 |
| transaction | BKNG | Common Stock | Sale | $440,100 | -200 | -0.46% | $2200.50 | 43,306 | 12 May 2021 | Direct | F1, F21 |
| transaction | BKNG | Common Stock | Sale | $220,329 | -100 | -0.23% | $2203.29 | 43,206 | 12 May 2021 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $440,876 | -200 | -0.46% | $2204.38 | 43,006 | 12 May 2021 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $882,724 | -399 | -0.93% | $2212.34 | 42,607 | 12 May 2021 | Direct | F1, F22 |
| transaction | BKNG | Common Stock | Sale | $444,926 | -201 | -0.47% | $2213.56 | 42,406 | 12 May 2021 | Direct | F1, F23 |
| transaction | BKNG | Common Stock | Sale | $221,461 | -100 | -0.24% | $2214.61 | 42,306 | 12 May 2021 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $1,706,813 | -770 | -1.8% | $2216.64 | 41,536 | 12 May 2021 | Direct | F1, F24 |
| transaction | BKNG | Common Stock | Sale | $510,299 | -230 | -0.55% | $2218.69 | 41,306 | 12 May 2021 | Direct | F1, F25 |
| Id | Content |
|---|---|
| F1 | The shares were sold pursuant to a sales plan, dated December 7, 2020, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. |
| F2 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,169.36 - $2,170.34. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F3 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,170.67 - $2,171.55. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F4 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,173.13 - $2,173.95. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F5 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,174.43 - $2,175.15. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F6 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,175.69 - $2,176.67. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F7 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,180.06 - $2,181.02. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F8 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,181.5 - $2,182.22. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F9 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,182.55 - $2,183.13. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F10 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,184.27 - $2,185.24. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F11 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,185.27 - $2,185.73. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F12 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2186.67 - $2,187.61. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F13 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,187.83 - $2,188.7. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F14 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,189.06 - $2189.97. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F15 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2190.37 - $2,190.44. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F16 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,191.62 - $2,192.39. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F17 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,192.85 - $2,193. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F18 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,194.04 - $2,194.98. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F19 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,196.77 - $2,197.74. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F20 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,197.91 - $2,198.06. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F21 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2200.11 - $2200.88. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F22 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,212.08 - $2,212.84. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F23 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,213.41 - $2213.7. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F24 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,216.03 - $2,216.97. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F25 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,217.88 - $2,218.86. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F26 | The report is the first of two Form 4s filed to report Mr. Boyd's transactions on May 12, 2021. |