| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKNG | Common Stock | Sale | -$128K | -37 | -0.1% | $3,467.67 | 35.6K | Jan 16, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$129K | -37 | -0.1% | $3,476.64 | 35.6K | Jan 16, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$129K | -37 | -0.1% | $3,483.18 | 35.5K | Jan 16, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$129K | -37 | -0.1% | $3,484.72 | 35.5K | Jan 16, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$129K | -37 | -0.1% | $3,485.73 | 35.5K | Jan 16, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$129K | -37 | -0.1% | $3,487.76 | 35.4K | Jan 16, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$129K | -37 | -0.1% | $3,491.28 | 35.4K | Jan 16, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$129K | -37 | -0.1% | $3,493.31 | 35.3K | Jan 16, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$388K | -111 | -0.31% | $3,496.64 | 35.2K | Jan 16, 2024 | Direct | F1, F2 |
| transaction | BKNG | Common Stock | Sale | -$259K | -74 | -0.21% | $3,498.32 | 35.2K | Jan 16, 2024 | Direct | F1, F3 |
| transaction | BKNG | Common Stock | Sale | -$259K | -74 | -0.21% | $3,499.41 | 35.1K | Jan 16, 2024 | Direct | F1, F4 |
| transaction | BKNG | Common Stock | Sale | -$259K | -74 | -0.21% | $3,502.17 | 35K | Jan 16, 2024 | Direct | F1, F5 |
| transaction | BKNG | Common Stock | Sale | -$259K | -74 | -0.21% | $3,503.43 | 34.9K | Jan 16, 2024 | Direct | F1, F6 |
| transaction | BKNG | Common Stock | Sale | -$165K | -47 | -0.13% | $3,504.49 | 34.9K | Jan 16, 2024 | Direct | F1, 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 $3,496.34 - $3,497.06. 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 $3,498.05 - $3,498.59. 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 $3,499.21 - $3,499.60. 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 $3,501.68 - $3,502.66. 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 $3,502.98 - $3,503.88. 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 $3,504.36 - $3,504.51. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |