| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKNG | Common Stock | Sale | -$149K | -37 | -0.15% | $4,027.31 | 25.4K | Jul 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$149K | -37 | -0.15% | $4,028.31 | 25.4K | Jul 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$149K | -37 | -0.15% | $4,031.66 | 25.4K | Jul 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$149K | -37 | -0.15% | $4,040.28 | 25.3K | Jul 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$178K | -44 | -0.17% | $4,045.53 | 25.3K | Jul 15, 2024 | Direct | F1, F2 |
| transaction | BKNG | Common Stock | Sale | -$150K | -37 | -0.15% | $4,063.86 | 25.2K | Jul 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$150K | -37 | -0.15% | $4,067.08 | 25.2K | Jul 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$301K | -74 | -0.29% | $4,069.41 | 25.1K | Jul 15, 2024 | Direct | F1, F3 |
| transaction | BKNG | Common Stock | Sale | -$151K | -37 | -0.15% | $4,070.42 | 25.1K | Jul 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$151K | -37 | -0.15% | $4,074.94 | 25.1K | Jul 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$151K | -37 | -0.15% | $4,076.15 | 25K | Jul 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$302K | -74 | -0.3% | $4,080.59 | 24.9K | Jul 15, 2024 | Direct | F1, F4 |
| transaction | BKNG | Common Stock | Sale | -$159K | -39 | -0.16% | $4,081.65 | 24.9K | Jul 15, 2024 | Direct | F1, F5 |
| transaction | BKNG | Common Stock | Sale | -$302K | -74 | -0.3% | $4,084.18 | 24.8K | Jul 15, 2024 | Direct | F1, F6 |
| transaction | BKNG | Common Stock | Sale | -$151K | -37 | -0.15% | $4,088.82 | 24.8K | Jul 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$156K | -38 | -0.15% | $4,093.54 | 24.8K | Jul 15, 2024 | Direct | F1, F7 |
| transaction | BKNG | Common Stock | Sale | -$152K | -37 | -0.15% | $4,097.75 | 24.7K | Jul 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 $4,045.36 - $4,045.56. 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 $4,069.11 - $4,069.71. 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 $4,080.18 - $4,081. 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 $4,081.64 - $4,081.82. 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 $4,084.01 - $4,084.34. 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 $4,093.32 - $4,093.55. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |