| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKNG | Common Stock | Sale | -$86.7K | -25 | -0.22% | $3,467.66 | 11.2K | Jan 16, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$86.9K | -25 | -0.22% | $3,477.02 | 11.2K | Jan 16, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$87.1K | -25 | -0.22% | $3,485.20 | 11.1K | Jan 16, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$174K | -50 | -0.45% | $3,489.69 | 11.1K | Jan 16, 2024 | Direct | F1, F2 |
| transaction | BKNG | Common Stock | Sale | -$87.3K | -25 | -0.23% | $3,490.25 | 11.1K | Jan 16, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$87.3K | -25 | -0.23% | $3,491.30 | 11K | Jan 16, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$175K | -50 | -0.45% | $3,494.76 | 11K | Jan 16, 2024 | Direct | F1, F3 |
| transaction | BKNG | Common Stock | Sale | -$87.4K | -25 | -0.23% | $3,496.31 | 11K | Jan 16, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$175K | -50 | -0.46% | $3,498.09 | 10.9K | Jan 16, 2024 | Direct | F1, F4 |
| transaction | BKNG | Common Stock | Sale | -$175K | -50 | -0.46% | $3,499.33 | 10.9K | Jan 16, 2024 | Direct | F1, F5 |
| transaction | BKNG | Common Stock | Sale | -$263K | -75 | -0.69% | $3,500.75 | 10.8K | Jan 16, 2024 | Direct | F1, F6 |
| transaction | BKNG | Common Stock | Sale | -$175K | -50 | -0.46% | $3,504.13 | 10.7K | Jan 16, 2024 | Direct | F1, F7 |
| transaction | BKNG | Common Stock | Sale | -$87.7K | -25 | -0.23% | $3,507.53 | 10.7K | Jan 16, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$86.7K | -25 | -0.23% | $3,467.65 | 10.7K | Jan 16, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$86.9K | -25 | -0.23% | $3,477.05 | 10.7K | Jan 16, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$87.1K | -25 | -0.23% | $3,485.37 | 10.6K | Jan 16, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$87.2K | -25 | -0.24% | $3,489.17 | 10.6K | Jan 16, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$175K | -50 | -0.47% | $3,490.24 | 10.6K | Jan 16, 2024 | Direct | F1, F8 |
| transaction | BKNG | Common Stock | Sale | -$87.3K | -25 | -0.24% | $3,491.47 | 10.5K | Jan 16, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$87.4K | -25 | -0.24% | $3,495.22 | 10.5K | Jan 16, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$175K | -50 | -0.48% | $3,496.69 | 10.5K | Jan 16, 2024 | Direct | F1, F9 |
| transaction | BKNG | Common Stock | Sale | -$175K | -50 | -0.48% | $3,498.33 | 10.4K | Jan 16, 2024 | Direct | F1, F10 |
| transaction | BKNG | Common Stock | Sale | -$262K | -75 | -0.72% | $3,499.53 | 10.3K | Jan 16, 2024 | Direct | F1, F11 |
| transaction | BKNG | Common Stock | Sale | -$168K | -48 | -0.46% | $3,500.96 | 10.3K | Jan 16, 2024 | Direct | F1, F12 |
| transaction | BKNG | Common Stock | Sale | -$270K | -77 | -0.75% | $3,504.05 | 10.2K | Jan 16, 2024 | Direct | F1, F13 |
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 September 8, 2023. |
| F2 | Represents the weighted average sales price. The range of prices received for the reported transactions was $3,489.19 - $3,490.18. 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 $3,494.34 - $3,495.18. 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 $3,498.05 - $3,498.12. 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 $3,499.18 - $3,499.48. 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 $3,500.61 - $3,501.02. 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 $3,503.74 - $3,504.52. 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 $3,490.18 - $3,490.30. 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 $3,496.55 - $3,496.82. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F10 | Represents the weighted average sales price. The range of prices received for the reported transactions was $3,498.05 - $3,498.61. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F11 | Represents the weighted average sales price. The range of prices received for the reported transactions was $3,499.19 - $3,499.89. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F12 | Represents the weighted average sales price. The range of prices received for the reported transactions was $3,500.62 - $3,501.38. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F13 | Represents the weighted average sales price. The range of prices received for the reported transactions was $3,503.71 - $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. |