| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKNG | Common Stock | Sale | $127,367 | -37 | -0.1% | $3442.36 | 36,912 | 15 Dec 2023 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $127,425 | -37 | -0.1% | $3443.92 | 36,875 | 15 Dec 2023 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $127,491 | -37 | -0.1% | $3445.70 | 36,838 | 15 Dec 2023 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $255,104 | -74 | -0.2% | $3447.36 | 36,764 | 15 Dec 2023 | Direct | F1, F2 |
| transaction | BKNG | Common Stock | Sale | $127,645 | -37 | -0.1% | $3449.87 | 36,727 | 15 Dec 2023 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $127,689 | -37 | -0.1% | $3451.05 | 36,690 | 15 Dec 2023 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $383,310 | -111 | -0.3% | $3453.24 | 36,579 | 15 Dec 2023 | Direct | F1, F3 |
| transaction | BKNG | Common Stock | Sale | $255,658 | -74 | -0.2% | $3454.84 | 36,505 | 15 Dec 2023 | Direct | F1, F4 |
| transaction | BKNG | Common Stock | Sale | $127,989 | -37 | -0.1% | $3459.15 | 36,468 | 15 Dec 2023 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $128,159 | -37 | -0.1% | $3463.76 | 36,431 | 15 Dec 2023 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $256,420 | -74 | -0.2% | $3465.14 | 36,357 | 15 Dec 2023 | Direct | F1, F5 |
| transaction | BKNG | Common Stock | Sale | $128,361 | -37 | -0.1% | $3469.21 | 36,320 | 15 Dec 2023 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $128,510 | -37 | -0.1% | $3473.23 | 36,283 | 15 Dec 2023 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $163,447 | -47 | -0.13% | $3477.59 | 36,236 | 15 Dec 2023 | Direct | F1, F6 |
| transaction | BKNG | Common Stock | Sale | $129,263 | -37 | -0.1% | $3493.60 | 36,199 | 15 Dec 2023 | Direct | F1 |
| transaction | BKNG | Common Stock | Tax liability | $1,951,786 | -561 | -1.5% | $3479.12 | 35,638 | 18 Dec 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. |