| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKNG | Common Stock | Sale | $149,010 | -37 | -0.15% | $4027.31 | 25,434 | 15 Jul 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $149,047 | -37 | -0.15% | $4028.31 | 25,397 | 15 Jul 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $149,171 | -37 | -0.15% | $4031.66 | 25,360 | 15 Jul 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $149,490 | -37 | -0.15% | $4040.28 | 25,323 | 15 Jul 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $178,003 | -44 | -0.17% | $4045.53 | 25,279 | 15 Jul 2024 | Direct | F1, F2 |
| transaction | BKNG | Common Stock | Sale | $150,363 | -37 | -0.15% | $4063.86 | 25,242 | 15 Jul 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $150,482 | -37 | -0.15% | $4067.08 | 25,205 | 15 Jul 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $301,136 | -74 | -0.29% | $4069.41 | 25,131 | 15 Jul 2024 | Direct | F1, F3 |
| transaction | BKNG | Common Stock | Sale | $150,606 | -37 | -0.15% | $4070.42 | 25,094 | 15 Jul 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $150,773 | -37 | -0.15% | $4074.94 | 25,057 | 15 Jul 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $150,818 | -37 | -0.15% | $4076.15 | 25,020 | 15 Jul 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $301,964 | -74 | -0.3% | $4080.59 | 24,946 | 15 Jul 2024 | Direct | F1, F4 |
| transaction | BKNG | Common Stock | Sale | $159,184 | -39 | -0.16% | $4081.65 | 24,907 | 15 Jul 2024 | Direct | F1, F5 |
| transaction | BKNG | Common Stock | Sale | $302,229 | -74 | -0.3% | $4084.18 | 24,833 | 15 Jul 2024 | Direct | F1, F6 |
| transaction | BKNG | Common Stock | Sale | $151,286 | -37 | -0.15% | $4088.82 | 24,796 | 15 Jul 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | $155,555 | -38 | -0.15% | $4093.54 | 24,758 | 15 Jul 2024 | Direct | F1, F7 |
| transaction | BKNG | Common Stock | Sale | $151,617 | -37 | -0.15% | $4097.75 | 24,721 | 15 Jul 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. |