| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKNG | Common Stock | Sale | -$1.22M | -356 | -1.06% | $3,435.54 | 33.2K | Mar 15, 2024 | Direct | F1, F2, F3 |
| transaction | BKNG | Common Stock | Sale | -$344K | -100 | -0.3% | $3,438.53 | 33.1K | Mar 15, 2024 | Direct | F1, F4 |
| transaction | BKNG | Common Stock | Sale | -$344K | -100 | -0.3% | $3,439.23 | 33K | Mar 15, 2024 | Direct | F1 |
| transaction | BKNG | Common Stock | Sale | -$344K | -100 | -0.3% | $3,440.84 | 32.9K | Mar 15, 2024 | Direct | F1, F5 |
| transaction | BKNG | Common Stock | Sale | -$1.56M | -453 | -1.38% | $3,442.59 | 32.4K | Mar 15, 2024 | Direct | F1, F6 |
| transaction | BKNG | Common Stock | Sale | -$1.56M | -452 | -1.39% | $3,443.93 | 32K | Mar 15, 2024 | Direct | F1, F7 |
| transaction | BKNG | Common Stock | Sale | -$444K | -129 | -0.4% | $3,444.87 | 31.9K | Mar 15, 2024 | Direct | F1, F8 |
| transaction | BKNG | Common Stock | Sale | -$62K | -18 | -0.06% | $3,446.19 | 31.8K | Mar 15, 2024 | Direct | F1, F9 |
| transaction | BKNG | Common Stock | Sale | -$338K | -98 | -0.31% | $3,447.38 | 31.7K | Mar 15, 2024 | Direct | F1, F10 |
| transaction | BKNG | Common Stock | Sale | -$559K | -162 | -0.51% | $3,448.38 | 31.6K | Mar 15, 2024 | Direct | F1, F11 |
| transaction | BKNG | Common Stock | Sale | -$221K | -64 | -0.2% | $3,449.64 | 31.5K | Mar 15, 2024 | Direct | F1, F12 |
| transaction | BKNG | Common Stock | Sale | -$1.04M | -300 | -0.95% | $3,450.30 | 31.2K | Mar 15, 2024 | Direct | F1, F13 |
| transaction | BKNG | Common Stock | Sale | -$680K | -197 | -0.63% | $3,452.37 | 31K | Mar 15, 2024 | Direct | F1, F14 |
| transaction | BKNG | Common Stock | Sale | -$1.21M | -351 | -1.13% | $3,453.26 | 30.7K | Mar 15, 2024 | Direct | F1, F15 |
| transaction | BKNG | Common Stock | Sale | -$794K | -230 | -0.75% | $3,454.27 | 30.4K | Mar 15, 2024 | Direct | F1, F16 |
| transaction | BKNG | Common Stock | Sale | -$283K | -82 | -0.27% | $3,456.29 | 30.4K | Mar 15, 2024 | Direct | F1, F17 |
| transaction | BKNG | Common Stock | Sale | -$940K | -272 | -0.9% | $3,457.20 | 30.1K | Mar 15, 2024 | Direct | F1, F18 |
| transaction | BKNG | Common Stock | Sale | -$695K | -201 | -0.67% | $3,458.55 | 29.9K | Mar 15, 2024 | Direct | F1, F19 |
| transaction | BKNG | Common Stock | Sale | -$439K | -127 | -0.42% | $3,459.98 | 29.8K | Mar 15, 2024 | Direct | F1, F20 |
| transaction | BKNG | Common Stock | Sale | -$1.04M | -300 | -1.01% | $3,462.05 | 29.5K | Mar 15, 2024 | Direct | F1, F21 |
| transaction | BKNG | Common Stock | Sale | -$554K | -160 | -0.54% | $3,463.75 | 29.3K | Mar 15, 2024 | Direct | F1, F22 |
| transaction | BKNG | Common Stock | Sale | -$381K | -110 | -0.38% | $3,464.31 | 29.2K | Mar 15, 2024 | Direct | F1, F23 |
| transaction | BKNG | Common Stock | Sale | -$544K | -157 | -0.54% | $3,466.20 | 29K | Mar 15, 2024 | Direct | F1, F24 |
| transaction | BKNG | Common Stock | Sale | -$787K | -227 | -0.78% | $3,467.40 | 28.8K | Mar 15, 2024 | Direct | F1, F25 |
| transaction | BKNG | Common Stock | Sale | -$1.74M | -500 | -1.74% | $3,470.24 | 28.3K | Mar 15, 2024 | Direct | F1, F26 |
| transaction | BKNG | Common Stock | Sale | -$441K | -127 | -0.45% | $3,472.58 | 28.2K | Mar 15, 2024 | Direct | F1, F27 |
| transaction | BKNG | Common Stock | Sale | -$1.49M | -427 | -1.52% | $3,483.35 | 27.7K | Mar 15, 2024 | Direct | F1, F28 |
| transaction | BKNG | Common Stock | Sale | -$94.1K | -27 | -0.1% | $3,485.72 | 27.7K | Mar 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 $3,434.80 - $3,435.76. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F3 | The report is the second of two Forms 4s filed to report Mr. Fogel's transactions on March 15, 2024. |
| F4 | Represents the weighted average sales price. The range of prices received for the reported transactions was $3,437.96 - $3,438.67. 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 $3,440.77 - $3,441.31. 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 $3,442.06 - $3,443.02. 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 $3,443.22 - $3,444.10. 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 $3,444.70 - $3,445.68. 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 $3,445.91 - $3,446.71. 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 $3,446.91 - $3,447.85. 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 $3,447.98 - $3,448.90. 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 $3,449.21 - $3,449.88. 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 $3,450.22 - $3,450.44. 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 $3,451.92 - $3,452.76. 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 $3,452.93 - $3,453.75. 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 $3,454.23 - $3,454.50. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F17 | Represents the weighted average sales price. The range of prices received for the reported transactions was $3,455.78 - $3,456.71. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F18 | Represents the weighted average sales price. The range of prices received for the reported transactions was $3,456.81 - $3,457.68. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F19 | Represents the weighted average sales price. The range of prices received for the reported transactions was $3,458.28 - $3,458.55. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F20 | Represents the weighted average sales price. The range of prices received for the reported transactions was $3,459.58 - $3,460.37. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F21 | Represents the weighted average sales price. The range of prices received for the reported transactions was $3,461.69 - $3,462.33. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F22 | Represents the weighted average sales price. The range of prices received for the reported transactions was $3,463.01 - $3,464.00. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F23 | Represents the weighted average sales price. The range of prices received for the reported transactions was $3,464.27 - $3,464.70. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F24 | Represents the weighted average sales price. The range of prices received for the reported transactions was $3,465.62 - $3,466.26. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F25 | Represents the weighted average sales price. The range of prices received for the reported transactions was $3,467.34 - $3,467.41. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F26 | Represents the weighted average sales price. The range of prices received for the reported transactions was $3,469.97 - $3,470.54. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F27 | Represents the weighted average sales price. The range of prices received for the reported transactions was $3,472.40 - $3,472.63. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |
| F28 | Represents the weighted average sales price. The range of prices received for the reported transactions was $3,483.33 - $3,483.38. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. |