| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKNG | Common Stock | Sale | -$139K | -37 | -0.14% | $3,755.63 | 26.9K | May 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$139K | -37 | -0.14% | $3,759.99 | 26.9K | May 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$139K | -37 | -0.14% | $3,763.35 | 26.9K | May 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$279K | -74 | -0.28% | $3,770.10 | 26.8K | May 15, 2024 | Direct | F1, F2 |
| transaction | BKNG | Common Stock | Sale | -$140K | -37 | -0.14% | $3,772.21 | 26.7K | May 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$140K | -37 | -0.14% | $3,775.76 | 26.7K | May 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$559K | -148 | -0.55% | $3,777.39 | 26.6K | May 15, 2024 | Direct | F1, F3 |
| transaction | BKNG | Common Stock | Sale | -$419K | -111 | -0.42% | $3,779.15 | 26.5K | May 15, 2024 | Direct | F1, F4 |
| transaction | BKNG | Common Stock | Sale | -$367K | -97 | -0.37% | $3,781.26 | 26.4K | May 15, 2024 | Direct | F1, F5 |
| transaction | BKNG | Common Stock | Sale | -$140K | -37 | -0.14% | $3,782.83 | 26.3K | May 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$140K | -37 | -0.14% | $3,789.63 | 26.3K | May 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$91K | -24 | -0.09% | $3,791.27 | 26.3K | May 15, 2024 | Direct | F1, F6 |
| transaction | BKNG | Common Stock | Sale | -$140K | -37 | -0.14% | $3,792.10 | 26.2K | May 15, 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. |