| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKNG | Common Stock | Sale | $202,931 | -100 | -0.18% | $2029.31 | 55,254 | 15 Mar 2022 | Direct | F1, F17 |
| transaction | BKNG | Common Stock | Sale | $204,036 | -100 | -0.18% | $2040.36 | 55,154 | 15 Mar 2022 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $205,727 | -100 | -0.18% | $2057.27 | 55,054 | 15 Mar 2022 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $207,689 | -100 | -0.18% | $2076.89 | 54,954 | 15 Mar 2022 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $281,020 | -135 | -0.25% | $2081.63 | 54,819 | 15 Mar 2022 | Direct | F1, F2 |
| transaction | BKNG | Common Stock | Sale | $31,235 | -15 | -0.03% | $2082.36 | 54,804 | 15 Mar 2022 | Direct | F1, F3 |
| transaction | BKNG | Common Stock | Sale | $208,451 | -100 | -0.18% | $2084.51 | 54,704 | 15 Mar 2022 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $208,725 | -100 | -0.18% | $2087.25 | 54,604 | 15 Mar 2022 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $203,004 | -100 | -0.18% | $2030.04 | 54,504 | 15 Mar 2022 | Direct | F4 |
| transaction | BKNG | Common Stock | Sale | $816,124 | -400 | -0.73% | $2040.31 | 54,104 | 15 Mar 2022 | Direct | F4, F5 |
| transaction | BKNG | Common Stock | Sale | $204,663 | -100 | -0.18% | $2046.63 | 54,004 | 15 Mar 2022 | Direct | F4 |
| transaction | BKNG | Common Stock | Sale | $617,241 | -300 | -0.56% | $2057.47 | 53,704 | 15 Mar 2022 | Direct | F4, F6 |
| transaction | BKNG | Common Stock | Sale | $411,954 | -200 | -0.37% | $2059.77 | 53,504 | 15 Mar 2022 | Direct | F4, F7 |
| transaction | BKNG | Common Stock | Sale | $206,078 | -100 | -0.19% | $2060.78 | 53,404 | 15 Mar 2022 | Direct | F4 |
| transaction | BKNG | Common Stock | Sale | $206,349 | -100 | -0.19% | $2063.49 | 53,304 | 15 Mar 2022 | Direct | F4 |
| transaction | BKNG | Common Stock | Sale | $206,496 | -100 | -0.19% | $2064.96 | 53,204 | 15 Mar 2022 | Direct | F4 |
| transaction | BKNG | Common Stock | Sale | $207,193 | -100 | -0.19% | $2071.93 | 53,104 | 15 Mar 2022 | Direct | F4 |
| transaction | BKNG | Common Stock | Sale | $622,599 | -300 | -0.56% | $2075.33 | 52,804 | 15 Mar 2022 | Direct | F4, F8 |
| transaction | BKNG | Common Stock | Sale | $415,314 | -200 | -0.38% | $2076.57 | 52,604 | 15 Mar 2022 | Direct | F4, F9 |
| transaction | BKNG | Common Stock | Sale | $415,498 | -200 | -0.38% | $2077.49 | 52,404 | 15 Mar 2022 | Direct | F4, F10 |
| transaction | BKNG | Common Stock | Sale | $207,879 | -100 | -0.19% | $2078.79 | 52,304 | 15 Mar 2022 | Direct | F4 |
| transaction | BKNG | Common Stock | Sale | $355,716 | -171 | -0.33% | $2080.21 | 52,133 | 15 Mar 2022 | Direct | F4, F11 |
| transaction | BKNG | Common Stock | Sale | $826,602 | -397 | -0.76% | $2082.12 | 51,736 | 15 Mar 2022 | Direct | F4, F12 |
| transaction | BKNG | Common Stock | Sale | $460,383 | -221 | -0.43% | $2083.18 | 51,515 | 15 Mar 2022 | Direct | F4, F13 |
| transaction | BKNG | Common Stock | Sale | $416,828 | -200 | -0.39% | $2084.14 | 51,315 | 15 Mar 2022 | Direct | F4, F14 |
| transaction | BKNG | Common Stock | Sale | $208,578 | -100 | -0.19% | $2085.78 | 51,215 | 15 Mar 2022 | Direct | F4 |
| transaction | BKNG | Common Stock | Sale | $417,422 | -200 | -0.39% | $2087.11 | 51,015 | 15 Mar 2022 | Direct | F4, F15 |
| transaction | BKNG | Common Stock | Sale | $208,864 | -100 | -0.2% | $2088.64 | 50,915 | 15 Mar 2022 | Direct | F4 |
| transaction | BKNG | Common Stock | Sale | $1,045,085 | -500 | -0.98% | $2090.17 | 50,415 | 15 Mar 2022 | Direct | F4, F16 |
| Id | Content |
|---|---|
| F1 | The shares were sold pursuant to a sales plan, dated March 9, 2021, 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 $2,081.36 - $2,082.01. 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 $2,082.36 - $2,082.43. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F4 | The shares were sold pursuant to a sales plan, dated December 10, 2021, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. |
| F5 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,040.02 - $2,040.80. 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 $2,057.13 - $2,057.64. 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 $2,059.71 - $2,059.82. 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 $2,075.04 - $2,075.81. 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 $2,076.24 - $2,076.89. 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 $2,077.42 - $2,077.55. 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 $2,079.84 - $2,080.73. 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 $2,081.45 - $2,082.44. 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 $2,082.49 - $2,083.46. 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 $2,083.78 - $2,084.50. 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 $2,086.98 - $2,087.24. 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 $2,089.76 - $2,090.42. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F17 | The report is the first of two Form 4s filed to report Mr. Fogel's transactions on March 15, 2022. |