Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BKNG | Common Stock | Sale | -$127K | -37 | -0.1% | $3,442.36 | 36.9K | Dec 15, 2023 | Direct | F1 |
transaction | BKNG | Common Stock | Sale | -$127K | -37 | -0.1% | $3,443.92 | 36.9K | Dec 15, 2023 | Direct | F1 |
transaction | BKNG | Common Stock | Sale | -$127K | -37 | -0.1% | $3,445.70 | 36.8K | Dec 15, 2023 | Direct | F1 |
transaction | BKNG | Common Stock | Sale | -$255K | -74 | -0.2% | $3,447.36 | 36.8K | Dec 15, 2023 | Direct | F1, F2 |
transaction | BKNG | Common Stock | Sale | -$128K | -37 | -0.1% | $3,449.87 | 36.7K | Dec 15, 2023 | Direct | F1 |
transaction | BKNG | Common Stock | Sale | -$128K | -37 | -0.1% | $3,451.05 | 36.7K | Dec 15, 2023 | Direct | F1 |
transaction | BKNG | Common Stock | Sale | -$383K | -111 | -0.3% | $3,453.24 | 36.6K | Dec 15, 2023 | Direct | F1, F3 |
transaction | BKNG | Common Stock | Sale | -$256K | -74 | -0.2% | $3,454.84 | 36.5K | Dec 15, 2023 | Direct | F1, F4 |
transaction | BKNG | Common Stock | Sale | -$128K | -37 | -0.1% | $3,459.15 | 36.5K | Dec 15, 2023 | Direct | F1 |
transaction | BKNG | Common Stock | Sale | -$128K | -37 | -0.1% | $3,463.76 | 36.4K | Dec 15, 2023 | Direct | F1 |
transaction | BKNG | Common Stock | Sale | -$256K | -74 | -0.2% | $3,465.14 | 36.4K | Dec 15, 2023 | Direct | F1, F5 |
transaction | BKNG | Common Stock | Sale | -$128K | -37 | -0.1% | $3,469.21 | 36.3K | Dec 15, 2023 | Direct | F1 |
transaction | BKNG | Common Stock | Sale | -$129K | -37 | -0.1% | $3,473.23 | 36.3K | Dec 15, 2023 | Direct | F1 |
transaction | BKNG | Common Stock | Sale | -$163K | -47 | -0.13% | $3,477.59 | 36.2K | Dec 15, 2023 | Direct | F1, F6 |
transaction | BKNG | Common Stock | Sale | -$129K | -37 | -0.1% | $3,493.60 | 36.2K | Dec 15, 2023 | Direct | F1 |
transaction | BKNG | Common Stock | Tax liability | -$1.95M | -561 | -1.55% | $3,479.12 | 35.6K | Dec 18, 2023 | Direct | F7 |
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 $3,447.18 - $3,447.53. 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 $3,452.82 - $3,453.71. 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 $3,454.63 - $3,455.05. 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 $3,465.12 - $3,465.15. 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 $3,477.41 - $3,477.64. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
F7 | On December 18, 2023, 561 shares were withheld to satisfy certain tax withholding obligations related to the vesting of restricted stock units. |