| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKNG | Common Stock | Sale | -$138K | -37 | -0.11% | $3,720.40 | 34.9K | Feb 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$138K | -37 | -0.11% | $3,721.40 | 34.8K | Feb 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$175K | -47 | -0.14% | $3,726.09 | 34.8K | Feb 15, 2024 | Direct | F1, F2 |
| transaction | BKNG | Common Stock | Sale | -$138K | -37 | -0.11% | $3,727.38 | 34.7K | Feb 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$414K | -111 | -0.32% | $3,728.76 | 34.6K | Feb 15, 2024 | Direct | F1, F3 |
| transaction | BKNG | Common Stock | Sale | -$138K | -37 | -0.11% | $3,730.16 | 34.6K | Feb 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$276K | -74 | -0.21% | $3,734.22 | 34.5K | Feb 15, 2024 | Direct | F1, F4 |
| transaction | BKNG | Common Stock | Sale | -$277K | -74 | -0.21% | $3,738.12 | 34.4K | Feb 15, 2024 | Direct | F1, F5 |
| transaction | BKNG | Common Stock | Sale | -$165K | -44 | -0.13% | $3,741.38 | 34.4K | Feb 15, 2024 | Direct | F1, F6 |
| transaction | BKNG | Common Stock | Sale | -$150K | -40 | -0.12% | $3,742.72 | 34.4K | Feb 15, 2024 | Direct | F1, F7 |
| transaction | BKNG | Common Stock | Sale | -$139K | -37 | -0.11% | $3,746.08 | 34.3K | Feb 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$139K | -37 | -0.11% | $3,750.19 | 34.3K | Feb 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$97.5K | -26 | -0.08% | $3,751.89 | 34.3K | Feb 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$278K | -74 | -0.22% | $3,753.47 | 34.2K | Feb 15, 2024 | Direct | F1, F8 |
| transaction | BKNG | Common Stock | Sale | -$143K | -38 | -0.11% | $3,758.72 | 34.1K | Feb 15, 2024 | 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 $3,726.06 - $3,726.18. 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 $3,728.63 - $3,728.93. 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 $3,733.75 - $3,734.68. 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 $3,737.85 - $3,738.39. 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 $3,741.27 - $3,741.98. 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 $3,742.60 - $3,742.73. 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 $3,753.39 - $3,753.54. 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 $3,758.71 - $3,759.17. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |