| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKNG | Common Stock | Sale | $624,066 | -312 | -0.66% | $2000.21 | 47,053 | 15 Nov 2022 | Direct | F1, F2 |
| transaction | BKNG | Common Stock | Sale | $20,031 | -10 | -0.02% | $2003.09 | 47,043 | 15 Nov 2022 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $20,046 | -10 | -0.02% | $2004.62 | 47,033 | 15 Nov 2022 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $40,130 | -20 | -0.04% | $2006.49 | 47,013 | 15 Nov 2022 | Direct | F1, F3 |
| transaction | BKNG | Common Stock | Sale | $20,076 | -10 | -0.02% | $2007.63 | 47,003 | 15 Nov 2022 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $20,195 | -10 | -0.02% | $2019.46 | 46,993 | 15 Nov 2022 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $852,410 | -420 | -0.89% | $2029.55 | 46,573 | 15 Nov 2022 | Direct | F1, F4 |
| transaction | BKNG | Common Stock | Sale | $20,338 | -10 | -0.02% | $2033.83 | 46,563 | 15 Nov 2022 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $20,379 | -10 | -0.02% | $2037.92 | 46,553 | 15 Nov 2022 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $204,020 | -100 | -0.21% | $2040.20 | 46,453 | 15 Nov 2022 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $429,331 | -210 | -0.45% | $2044.43 | 46,243 | 15 Nov 2022 | Direct | F1, F5 |
| transaction | BKNG | Common Stock | Sale | $286,430 | -140 | -0.3% | $2045.93 | 46,103 | 15 Nov 2022 | Direct | F1, F6 |
| transaction | BKNG | Common Stock | Sale | $20,519 | -10 | -0.02% | $2051.90 | 46,093 | 15 Nov 2022 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $16,428 | -8 | -0.02% | $2053.55 | 46,085 | 15 Nov 2022 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $226,035 | -110 | -0.24% | $2054.86 | 45,975 | 15 Nov 2022 | Direct | F1, F7 |
| transaction | BKNG | Common Stock | Sale | $226,286 | -110 | -0.24% | $2057.15 | 45,865 | 15 Nov 2022 | Direct | F1, F8 |
| Id | Content |
|---|---|
| F1 | The shares were sold pursuant to a sales plan, dated March 10, 2022, 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 $2,000.02 - $2,000.85. 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 $2,006.07 - $2,006.91. 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 $2,029.27 - $2,030.19. 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 $2,044.37 - $2,045.17. 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 $2,045.49 - $2,046.21. 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 $2,054.82 - $2,055.29. 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 $2,056.50 - $2,057.21. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |