| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKNG | Common Stock | Sale | $142,628 | -37 | -0.14% | $3854.80 | 26,184 | 17 Jun 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $142,886 | -37 | -0.14% | $3861.79 | 26,147 | 17 Jun 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $142,976 | -37 | -0.14% | $3864.21 | 26,110 | 17 Jun 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $143,049 | -37 | -0.14% | $3866.19 | 26,073 | 17 Jun 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $286,341 | -74 | -0.28% | $3869.47 | 25,999 | 17 Jun 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $143,346 | -37 | -0.14% | $3874.22 | 25,962 | 17 Jun 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $143,451 | -37 | -0.14% | $3877.05 | 25,925 | 17 Jun 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $143,575 | -37 | -0.14% | $3880.40 | 25,888 | 17 Jun 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $143,617 | -37 | -0.14% | $3881.54 | 25,851 | 17 Jun 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $143,936 | -37 | -0.14% | $3890.16 | 25,814 | 17 Jun 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $144,166 | -37 | -0.14% | $3896.39 | 25,777 | 17 Jun 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $105,763 | -27 | -0.1% | $3917.16 | 25,750 | 17 Jun 2024 | Direct | F1, F2 |
| transaction | BKNG | Common Stock | Sale | $144,974 | -37 | -0.14% | $3918.22 | 25,713 | 17 Jun 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $145,416 | -37 | -0.14% | $3930.17 | 25,676 | 17 Jun 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $145,609 | -37 | -0.14% | $3935.38 | 25,639 | 17 Jun 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $145,910 | -37 | -0.14% | $3943.50 | 25,602 | 17 Jun 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $146,026 | -37 | -0.14% | $3946.65 | 25,565 | 17 Jun 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $225,342 | -57 | -0.22% | $3953.37 | 25,508 | 17 Jun 2024 | Direct | F1, F3 |
| transaction | BKNG | Common Stock | Sale | $146,366 | -37 | -0.15% | $3955.84 | 25,471 | 17 Jun 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. |