| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKNG | Common Stock | Sale | $137,655 | -37 | -0.11% | $3720.40 | 34,851 | 15 Feb 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $137,692 | -37 | -0.11% | $3721.40 | 34,814 | 15 Feb 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $175,126 | -47 | -0.14% | $3726.09 | 34,767 | 15 Feb 2024 | Direct | F1, F2 |
| transaction | BKNG | Common Stock | Sale | $137,913 | -37 | -0.11% | $3727.38 | 34,730 | 15 Feb 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $413,893 | -111 | -0.32% | $3728.76 | 34,619 | 15 Feb 2024 | Direct | F1, F3 |
| transaction | BKNG | Common Stock | Sale | $138,016 | -37 | -0.11% | $3730.16 | 34,582 | 15 Feb 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $276,332 | -74 | -0.21% | $3734.22 | 34,508 | 15 Feb 2024 | Direct | F1, F4 |
| transaction | BKNG | Common Stock | Sale | $276,621 | -74 | -0.21% | $3738.12 | 34,434 | 15 Feb 2024 | Direct | F1, F5 |
| transaction | BKNG | Common Stock | Sale | $164,621 | -44 | -0.13% | $3741.38 | 34,390 | 15 Feb 2024 | Direct | F1, F6 |
| transaction | BKNG | Common Stock | Sale | $149,709 | -40 | -0.12% | $3742.72 | 34,350 | 15 Feb 2024 | Direct | F1, F7 |
| transaction | BKNG | Common Stock | Sale | $138,605 | -37 | -0.11% | $3746.08 | 34,313 | 15 Feb 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $138,757 | -37 | -0.11% | $3750.19 | 34,276 | 15 Feb 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $97,549 | -26 | -0.08% | $3751.89 | 34,250 | 15 Feb 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $277,756 | -74 | -0.22% | $3753.46 | 34,176 | 15 Feb 2024 | Direct | F1, F8 |
| transaction | BKNG | Common Stock | Sale | $142,831 | -38 | -0.11% | $3758.72 | 34,138 | 15 Feb 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. |