| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKNG | Common Stock | Sale | $112,597 | -38 | -0.1% | $2963.09 | 38,411 | 16 Oct 2023 | Direct | F1, F2 |
| transaction | BKNG | Common Stock | Sale | $246,092 | -83 | -0.22% | $2964.96 | 38,328 | 16 Oct 2023 | Direct | F1, F3 |
| transaction | BKNG | Common Stock | Sale | $109,762 | -37 | -0.1% | $2966.54 | 38,291 | 16 Oct 2023 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $219,691 | -74 | -0.19% | $2968.80 | 38,217 | 16 Oct 2023 | Direct | F1, F4 |
| transaction | BKNG | Common Stock | Sale | $109,933 | -37 | -0.1% | $2971.16 | 38,180 | 16 Oct 2023 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $330,322 | -111 | -0.29% | $2975.88 | 38,069 | 16 Oct 2023 | Direct | F1, F5 |
| transaction | BKNG | Common Stock | Sale | $110,167 | -37 | -0.1% | $2977.49 | 38,032 | 16 Oct 2023 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $330,695 | -111 | -0.29% | $2979.24 | 37,921 | 16 Oct 2023 | Direct | F1, F6 |
| transaction | BKNG | Common Stock | Sale | $220,618 | -74 | -0.2% | $2981.32 | 37,847 | 16 Oct 2023 | Direct | F1, F7 |
| transaction | BKNG | Common Stock | Sale | $220,928 | -74 | -0.2% | $2985.51 | 37,773 | 16 Oct 2023 | Direct | F1, F8 |
| transaction | BKNG | Common Stock | Sale | $221,186 | -74 | -0.2% | $2989.00 | 37,699 | 16 Oct 2023 | Direct | F1, F9 |
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 $2,963.07 - $2,963.77. 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 $2,964.28 - $2,965.08. 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 $2,968.56 - $2,969.04. 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 $2,975.58 - $2,976.10. 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 $2,978.88 - $2,979.65. 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 $2,981.12 - $2,981.53. 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 $2,985.21 - $2,985.81. 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 $2,988.95 - $2,989.06. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |