| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKNG | Common Stock | Sale | -$143K | -37 | -0.14% | $3,854.80 | 26.2K | Jun 17, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$143K | -37 | -0.14% | $3,861.79 | 26.1K | Jun 17, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$143K | -37 | -0.14% | $3,864.21 | 26.1K | Jun 17, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$143K | -37 | -0.14% | $3,866.19 | 26.1K | Jun 17, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$286K | -74 | -0.28% | $3,869.47 | 26K | Jun 17, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$143K | -37 | -0.14% | $3,874.22 | 26K | Jun 17, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$143K | -37 | -0.14% | $3,877.05 | 25.9K | Jun 17, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$144K | -37 | -0.14% | $3,880.40 | 25.9K | Jun 17, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$144K | -37 | -0.14% | $3,881.54 | 25.9K | Jun 17, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$144K | -37 | -0.14% | $3,890.16 | 25.8K | Jun 17, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$144K | -37 | -0.14% | $3,896.39 | 25.8K | Jun 17, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$106K | -27 | -0.1% | $3,917.16 | 25.8K | Jun 17, 2024 | Direct | F1, F2 |
| transaction | BKNG | Common Stock | Sale | -$145K | -37 | -0.14% | $3,918.22 | 25.7K | Jun 17, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$145K | -37 | -0.14% | $3,930.17 | 25.7K | Jun 17, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$146K | -37 | -0.14% | $3,935.38 | 25.6K | Jun 17, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$146K | -37 | -0.14% | $3,943.50 | 25.6K | Jun 17, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$146K | -37 | -0.14% | $3,946.65 | 25.6K | Jun 17, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$225K | -57 | -0.22% | $3,953.37 | 25.5K | Jun 17, 2024 | Direct | F1, F3 |
| transaction | BKNG | Common Stock | Sale | -$146K | -37 | -0.15% | $3,955.84 | 25.5K | Jun 17, 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 $3,916.58 - $3,917.18. 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 $3,953.05 - $3,953.95. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |