| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKNG | Common Stock | Sale | -$203K | -100 | -0.18% | $2,029.31 | 55.3K | Mar 15, 2022 | Direct | F1, F17 |
| transaction | BKNG | Common Stock | Sale | -$204K | -100 | -0.18% | $2,040.36 | 55.2K | Mar 15, 2022 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$206K | -100 | -0.18% | $2,057.27 | 55.1K | Mar 15, 2022 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$208K | -100 | -0.18% | $2,076.89 | 55K | Mar 15, 2022 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$281K | -135 | -0.25% | $2,081.63 | 54.8K | Mar 15, 2022 | Direct | F1, F2 |
| transaction | BKNG | Common Stock | Sale | -$31.2K | -15 | -0.03% | $2,082.36 | 54.8K | Mar 15, 2022 | Direct | F1, F3 |
| transaction | BKNG | Common Stock | Sale | -$208K | -100 | -0.18% | $2,084.51 | 54.7K | Mar 15, 2022 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$209K | -100 | -0.18% | $2,087.25 | 54.6K | Mar 15, 2022 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$203K | -100 | -0.18% | $2,030.04 | 54.5K | Mar 15, 2022 | Direct | F4 |
| transaction | BKNG | Common Stock | Sale | -$816K | -400 | -0.73% | $2,040.31 | 54.1K | Mar 15, 2022 | Direct | F4, F5 |
| transaction | BKNG | Common Stock | Sale | -$205K | -100 | -0.18% | $2,046.63 | 54K | Mar 15, 2022 | Direct | F4 |
| transaction | BKNG | Common Stock | Sale | -$617K | -300 | -0.56% | $2,057.47 | 53.7K | Mar 15, 2022 | Direct | F4, F6 |
| transaction | BKNG | Common Stock | Sale | -$412K | -200 | -0.37% | $2,059.77 | 53.5K | Mar 15, 2022 | Direct | F4, F7 |
| transaction | BKNG | Common Stock | Sale | -$206K | -100 | -0.19% | $2,060.78 | 53.4K | Mar 15, 2022 | Direct | F4 |
| transaction | BKNG | Common Stock | Sale | -$206K | -100 | -0.19% | $2,063.49 | 53.3K | Mar 15, 2022 | Direct | F4 |
| transaction | BKNG | Common Stock | Sale | -$206K | -100 | -0.19% | $2,064.96 | 53.2K | Mar 15, 2022 | Direct | F4 |
| transaction | BKNG | Common Stock | Sale | -$207K | -100 | -0.19% | $2,071.93 | 53.1K | Mar 15, 2022 | Direct | F4 |
| transaction | BKNG | Common Stock | Sale | -$623K | -300 | -0.56% | $2,075.33 | 52.8K | Mar 15, 2022 | Direct | F4, F8 |
| transaction | BKNG | Common Stock | Sale | -$415K | -200 | -0.38% | $2,076.57 | 52.6K | Mar 15, 2022 | Direct | F4, F9 |
| transaction | BKNG | Common Stock | Sale | -$415K | -200 | -0.38% | $2,077.49 | 52.4K | Mar 15, 2022 | Direct | F4, F10 |
| transaction | BKNG | Common Stock | Sale | -$208K | -100 | -0.19% | $2,078.79 | 52.3K | Mar 15, 2022 | Direct | F4 |
| transaction | BKNG | Common Stock | Sale | -$356K | -171 | -0.33% | $2,080.21 | 52.1K | Mar 15, 2022 | Direct | F4, F11 |
| transaction | BKNG | Common Stock | Sale | -$827K | -397 | -0.76% | $2,082.12 | 51.7K | Mar 15, 2022 | Direct | F4, F12 |
| transaction | BKNG | Common Stock | Sale | -$460K | -221 | -0.43% | $2,083.18 | 51.5K | Mar 15, 2022 | Direct | F4, F13 |
| transaction | BKNG | Common Stock | Sale | -$417K | -200 | -0.39% | $2,084.14 | 51.3K | Mar 15, 2022 | Direct | F4, F14 |
| transaction | BKNG | Common Stock | Sale | -$209K | -100 | -0.19% | $2,085.78 | 51.2K | Mar 15, 2022 | Direct | F4 |
| transaction | BKNG | Common Stock | Sale | -$417K | -200 | -0.39% | $2,087.11 | 51K | Mar 15, 2022 | Direct | F4, F15 |
| transaction | BKNG | Common Stock | Sale | -$209K | -100 | -0.2% | $2,088.64 | 50.9K | Mar 15, 2022 | Direct | F4 |
| transaction | BKNG | Common Stock | Sale | -$1.05M | -500 | -0.98% | $2,090.17 | 50.4K | Mar 15, 2022 | Direct | F4, F16 |
| Id | Content |
|---|---|
| F1 | The shares were sold pursuant to a sales plan, dated March 9, 2021, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. |
| F2 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,081.36 - $2,082.01. 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 $2,082.36 - $2,082.43. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F4 | The shares were sold pursuant to a sales plan, dated December 10, 2021, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. |
| F5 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,040.02 - $2,040.80. 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 $2,057.13 - $2,057.64. 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 $2,059.71 - $2,059.82. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F8 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,075.04 - $2,075.81. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F9 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,076.24 - $2,076.89. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F10 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,077.42 - $2,077.55. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F11 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,079.84 - $2,080.73. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F12 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,081.45 - $2,082.44. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F13 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,082.49 - $2,083.46. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F14 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,083.78 - $2,084.50. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F15 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,086.98 - $2,087.24. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F16 | Represents the weighted average sales price. The range of prices received for the reported transactions was $2,089.76 - $2,090.42. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F17 | The report is the first of two Form 4s filed to report Mr. Fogel's transactions on March 15, 2022. |