| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKNG | Common Stock | Sale | $259,758 | -100 | -0.24% | $2597.58 | 41,349 | 15 Jun 2023 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $259,952 | -100 | -0.24% | $2599.52 | 41,249 | 15 Jun 2023 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $262,389 | -100 | -0.24% | $2623.89 | 41,149 | 15 Jun 2023 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $263,490 | -100 | -0.24% | $2634.90 | 41,049 | 15 Jun 2023 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $263,769 | -100 | -0.24% | $2637.69 | 40,949 | 15 Jun 2023 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $264,529 | -100 | -0.24% | $2645.29 | 40,849 | 15 Jun 2023 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $400,630 | -150 | -0.37% | $2670.87 | 40,699 | 15 Jun 2023 | Direct | F1, F2 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | The 10b5-1(c) sales plan was adopted on March 10, 2022. |
| F2 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,670.47 - $2,671.38. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |