| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKNG | Common Stock | Sale | $257,980 | -74 | -0.27% | $3486.22 | 27,647 | 15 Apr 2024 | Direct | F1, F2 |
| transaction | BKNG | Common Stock | Sale | $139,544 | -40 | -0.14% | $3488.60 | 27,607 | 15 Apr 2024 | Direct | F1, F3 |
| transaction | BKNG | Common Stock | Sale | $129,097 | -37 | -0.13% | $3489.12 | 27,570 | 15 Apr 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $129,207 | -37 | -0.13% | $3492.08 | 27,533 | 15 Apr 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $258,582 | -74 | -0.27% | $3494.34 | 27,459 | 15 Apr 2024 | Direct | F1, F4 |
| transaction | BKNG | Common Stock | Sale | $129,606 | -37 | -0.13% | $3502.87 | 27,422 | 15 Apr 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $261,353 | -74 | -0.27% | $3531.80 | 27,348 | 15 Apr 2024 | Direct | F1, F5 |
| transaction | BKNG | Common Stock | Sale | $130,706 | -37 | -0.14% | $3532.60 | 27,311 | 15 Apr 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $130,909 | -37 | -0.14% | $3538.09 | 27,274 | 15 Apr 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $262,219 | -74 | -0.27% | $3543.50 | 27,200 | 15 Apr 2024 | Direct | F1, F6 |
| transaction | BKNG | Common Stock | Sale | $264,559 | -74 | -0.27% | $3575.12 | 27,126 | 15 Apr 2024 | Direct | F1, F7 |
| transaction | BKNG | Common Stock | Sale | $25,068 | -7 | -0.03% | $3581.13 | 27,119 | 15 Apr 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $132,574 | -37 | -0.14% | $3583.09 | 27,082 | 15 Apr 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $132,721 | -37 | -0.14% | $3587.05 | 27,045 | 15 Apr 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $132,930 | -37 | -0.14% | $3592.71 | 27,008 | 15 Apr 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $133,516 | -37 | -0.14% | $3608.55 | 26,971 | 15 Apr 2024 | Direct | F1 |
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 $3,486.03 - $3,486.40. 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 $3,487.84 - $3,488.66. 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 $3,494.26 - $3,494.43. 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 $3,531.41 - $3,532.18. 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 $3,543.06 - $3,543.93. 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 $3,575.05 - $3,575.19. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |