| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKNG | Common Stock | Sale | -$433K | -200 | -0.4% | $2,166.28 | 50.2K | May 12, 2021 | Direct | F1, F26 |
| transaction | BKNG | Common Stock | Sale | -$868K | -400 | -0.8% | $2,169.86 | 49.8K | May 12, 2021 | Direct | F1, F2 |
| transaction | BKNG | Common Stock | Sale | -$415K | -191 | -0.38% | $2,170.75 | 49.6K | May 12, 2021 | Direct | F1, F3 |
| transaction | BKNG | Common Stock | Sale | -$217K | -100 | -0.2% | $2,172.13 | 49.5K | May 12, 2021 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$648K | -298 | -0.6% | $2,173.46 | 49.2K | May 12, 2021 | Direct | F1, F4 |
| transaction | BKNG | Common Stock | Sale | -$322K | -148 | -0.3% | $2,174.92 | 49.1K | May 12, 2021 | Direct | F1, F5 |
| transaction | BKNG | Common Stock | Sale | -$744K | -342 | -0.7% | $2,176.20 | 48.8K | May 12, 2021 | Direct | F1, F6 |
| transaction | BKNG | Common Stock | Sale | -$1.53M | -700 | -1.44% | $2,180.50 | 48.1K | May 12, 2021 | Direct | F1, F7 |
| transaction | BKNG | Common Stock | Sale | -$1.09M | -500 | -1.04% | $2,182.02 | 47.6K | May 12, 2021 | Direct | F1, F8 |
| transaction | BKNG | Common Stock | Sale | -$655K | -300 | -0.63% | $2,182.82 | 47.3K | May 12, 2021 | Direct | F1, F9 |
| transaction | BKNG | Common Stock | Sale | -$655K | -300 | -0.63% | $2,184.60 | 47K | May 12, 2021 | Direct | F1, F10 |
| transaction | BKNG | Common Stock | Sale | -$656K | -300 | -0.64% | $2,185.42 | 46.7K | May 12, 2021 | Direct | F1, F11 |
| transaction | BKNG | Common Stock | Sale | -$1.53M | -700 | -1.5% | $2,187.02 | 46K | May 12, 2021 | Direct | F1, F12 |
| transaction | BKNG | Common Stock | Sale | -$807K | -369 | -0.8% | $2,188.26 | 45.6K | May 12, 2021 | Direct | F1, F13 |
| transaction | BKNG | Common Stock | Sale | -$1.09M | -500 | -1.1% | $2,189.58 | 45.1K | May 12, 2021 | Direct | F1, F14 |
| transaction | BKNG | Common Stock | Sale | -$438K | -200 | -0.44% | $2,190.41 | 44.9K | May 12, 2021 | Direct | F1, F15 |
| transaction | BKNG | Common Stock | Sale | -$809K | -369 | -0.82% | $2,192.05 | 44.5K | May 12, 2021 | Direct | F1, F16 |
| transaction | BKNG | Common Stock | Sale | -$21.9K | -10 | -0.02% | $2,192.90 | 44.5K | May 12, 2021 | Direct | F1, F17 |
| transaction | BKNG | Common Stock | Sale | -$878K | -400 | -0.9% | $2,194.68 | 44.1K | May 12, 2021 | Direct | F1, F18 |
| transaction | BKNG | Common Stock | Sale | -$220K | -100 | -0.23% | $2,195.64 | 44K | May 12, 2021 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$659K | -300 | -0.68% | $2,197.33 | 43.7K | May 12, 2021 | Direct | F1, F19 |
| transaction | BKNG | Common Stock | Sale | -$440K | -200 | -0.46% | $2,197.99 | 43.5K | May 12, 2021 | Direct | F1, F20 |
| transaction | BKNG | Common Stock | Sale | -$440K | -200 | -0.46% | $2,200.50 | 43.3K | May 12, 2021 | Direct | F1, F21 |
| transaction | BKNG | Common Stock | Sale | -$220K | -100 | -0.23% | $2,203.29 | 43.2K | May 12, 2021 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$441K | -200 | -0.46% | $2,204.38 | 43K | May 12, 2021 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$883K | -399 | -0.93% | $2,212.34 | 42.6K | May 12, 2021 | Direct | F1, F22 |
| transaction | BKNG | Common Stock | Sale | -$445K | -201 | -0.47% | $2,213.56 | 42.4K | May 12, 2021 | Direct | F1, F23 |
| transaction | BKNG | Common Stock | Sale | -$221K | -100 | -0.24% | $2,214.61 | 42.3K | May 12, 2021 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$1.71M | -770 | -1.82% | $2,216.64 | 41.5K | May 12, 2021 | Direct | F1, F24 |
| transaction | BKNG | Common Stock | Sale | -$510K | -230 | -0.55% | $2,218.69 | 41.3K | May 12, 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. |