| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKNG | Common Stock | Sale | $138,958 | -37 | -0.14% | $3755.63 | 26,934 | 15 May 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $139,120 | -37 | -0.14% | $3759.99 | 26,897 | 15 May 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $139,244 | -37 | -0.14% | $3763.35 | 26,860 | 15 May 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $278,987 | -74 | -0.28% | $3770.10 | 26,786 | 15 May 2024 | Direct | F1, F2 |
| transaction | BKNG | Common Stock | Sale | $139,572 | -37 | -0.14% | $3772.21 | 26,749 | 15 May 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $139,703 | -37 | -0.14% | $3775.76 | 26,712 | 15 May 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $559,054 | -148 | -0.55% | $3777.39 | 26,564 | 15 May 2024 | Direct | F1, F3 |
| transaction | BKNG | Common Stock | Sale | $419,486 | -111 | -0.42% | $3779.15 | 26,453 | 15 May 2024 | Direct | F1, F4 |
| transaction | BKNG | Common Stock | Sale | $366,782 | -97 | -0.37% | $3781.26 | 26,356 | 15 May 2024 | Direct | F1, F5 |
| transaction | BKNG | Common Stock | Sale | $139,965 | -37 | -0.14% | $3782.83 | 26,319 | 15 May 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $140,216 | -37 | -0.14% | $3789.63 | 26,282 | 15 May 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $90,990 | -24 | -0.09% | $3791.27 | 26,258 | 15 May 2024 | Direct | F1, F6 |
| transaction | BKNG | Common Stock | Sale | $140,308 | -37 | -0.14% | $3792.10 | 26,221 | 15 May 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 $3,770.02 - $3,770.17. 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 $3,776.79 - $3,777.61. 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 $3,778.98 - $3,779.34. 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 $3,780.58 - $3,781.48. 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 $3,791.05 - $3,791.83. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |