Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Booking Holdings Inc.BKNG · Entity 450 | President & CEO, Booking.com | June 14, 2019 | June 18, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Booking Holdings Inc.
Report date June 14, 2019 · Filed June 18, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,747 |
Reported balance
After 2019-06-14 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2019-06-14 · Sale · Disposed 285 · Balance 6,747 F1: The shares were sold pursuant to a Rule 10b5-1 trading plan, adopted by the reporting person on March 7, 2019. |
| Common StockSEC Table I · non-derivative | Direct | 6,426 |
Reported balance
After 2019-06-17 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2019-06-17 · Sale · Disposed 321 · Balance 6,426 F2: The shares were sold pursuant to a Rule 10b5-1 trading plan, adopted by the reporting person on December 4, 2018. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares were sold pursuant to a Rule 10b5-1 trading plan, adopted by the reporting person on March 7, 2019.
F2: The shares were sold pursuant to a Rule 10b5-1 trading plan, adopted by the reporting person on December 4, 2018.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 16, 2016 Filed May 18, 2016 20:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 131 | $1,281.95 | $167,935.45 |
DisclosureSEC source: 0001179110-16-024994 · edgar.xml · nonDerivative · entry 1 Tans Gillian · CIK 0001630056 · President & CEO, Booking.com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,310 F1 · security: The shares were sold pursuant to a sales plan, dated December 9, 2015, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 194, as amended. Read SEC document |
| May 12, 2016 Filed May 16, 2016 20:08 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantCommon Stock | 3,945 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-024745 · edgar.xml · nonDerivative · entry 1 Tans Gillian · CIK 0001630056 · President & CEO, Booking.com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,441 F1 · security: Represents a grant of restricted stock units. Subject to continued service, the shares will vest on May 12, 2019, or earlier, in the event of, among other things, a change in control (as defined in the restricted stock unit agreement) of the Company and/or termination of employment in certain circumstances. Read SEC document |
| May 02, 2016 Filed May 4, 2016 20:13 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 161 | $1,349.00 | $217,189.00 |
DisclosureSEC source: 0001179110-16-023738 · edgar.xml · nonDerivative · entry 1 Tans Gillian · CIK 0001630056 · President & CEO, Booking.com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,496 F1 · security: The shares were sold pursuant to a sales plan, dated June 3, 2015, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. Read SEC document |
| April 15, 2016 Filed Apr 19, 2016 20:07 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 131 | $1,333.67 | $174,710.77 |
DisclosureSEC source: 0001179110-16-023211 · edgar.xml · nonDerivative · entry 1 Tans Gillian · CIK 0001630056 · President & COO, Booking.com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,657 F1 · security: The shares were sold pursuant to a sales plan, dated December 9, 2015, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. Read SEC document |
| April 01, 2016 Filed Apr 5, 2016 20:54 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 161 | $1,278.00 | $205,758.00 |
DisclosureSEC source: 0001179110-16-022785 · edgar.xml · nonDerivative · entry 1 Tans Gillian · CIK 0001630056 · President & COO, Booking.com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,788 F1 · security: The shares were sold pursuant to a sales plan, dated June 3, 2015, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 15, 2016 Filed Mar 16, 2016 20:14 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 130 | $1,315.15 | $170,969.50 |
DisclosureSEC source: 0001179110-16-021753 · edgar.xml · nonDerivative · entry 1 Tans Gillian · CIK 0001630056 · President & COO, Booking.com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,949 F1 · security: The shares were sold pursuant to a sales plan, dated December 9, 2015, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 04, 2016 Filed Mar 8, 2016 21:15 UTC | Booking Holdings Inc. PCLN · Entity 450 | Tax withholdingCommon Stock | 24 | $1,303.04 | $31,272.96 |
DisclosureSEC source: 0001179110-16-021250 · edgar.xml · nonDerivative · entry 3 Tans Gillian · CIK 0001630056 · President & COO, Booking.com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,079 F3 · security: On March 4, 2016, 24 shares were withheld to satisfy certain tax withholding obligations related to the vesting of restricted stock units. Read SEC document |
| March 04, 2016 Filed Mar 8, 2016 21:15 UTC | Booking Holdings Inc. PCLN · Entity 450 | Tax withholdingCommon Stock | 2,243 | $1,303.04 | $2,922,718.72 |
DisclosureSEC source: 0001179110-16-021250 · edgar.xml · nonDerivative · entry 2 Tans Gillian · CIK 0001630056 · President & COO, Booking.com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,103 F2 · security: On March 4, 2016, 2,243 shares were withheld to satisfy certain tax withholding obligations related to the vesting of performance share units. Read SEC document |
| March 04, 2016 Filed Mar 8, 2016 21:15 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantCommon Stock | 4,312 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-021250 · edgar.xml · nonDerivative · entry 1 Tans Gillian · CIK 0001630056 · President & COO, Booking.com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,346 F1 · security: Represents the vesting of performance share units pursuant to their terms. Read SEC document |
| March 01, 2016 Filed Mar 3, 2016 21:06 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 161 | $1,283.59 | $206,657.99 |
DisclosureSEC source: 0001179110-16-020850 · edgar.xml · nonDerivative · entry 1 Tans Gillian · CIK 0001630056 · President & COO, Booking.com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,034 F1 · security: The shares were sold pursuant to a sales plan, dated June 3, 2015, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. Read SEC document |
| February 16, 2016 Filed Feb 18, 2016 21:07 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 161 | $1,100.00 | $177,100.00 |
DisclosureSEC source: 0001179110-16-019569 · edgar.xml · nonDerivative · entry 1 Tans Gillian · CIK 0001630056 · President & COO, Booking.com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,195 F1 · security: The shares were sold pursuant to a sales plan, dated June 3, 2015, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 04, 2016 Filed Jan 6, 2016 21:09 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 161 | $1,256.00 | $202,216.00 |
DisclosureSEC source: 0001179110-16-017359 · edgar.xml · nonDerivative · entry 1 Tans Gillian · CIK 0001630056 · President & COO, Booking.com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,356 F1 · security: The shares were sold pursuant to a sales plan, dated June 3, 2015, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 01, 2015 Filed Dec 3, 2015 21:10 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 161 | $1,258.80 | $202,666.80 |
DisclosureSEC source: 0001179110-15-015680 · edgar.xml · nonDerivative · entry 1 Tans Gillian · CIK 0001630056 · President & COO, Booking.com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,517 F1 · security: The shares were sold pursuant to a sales plan, dated June 3, 2015, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 12, 2015 Filed Nov 13, 2015 21:05 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantCommon Stock | 229 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-15-014840 · edgar.xml · nonDerivative · entry 1 Tans Gillian · CIK 0001630056 · President & COO, Booking.com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,678 F1 · security: Represents a grant of 229 restricted stock units which will vest in installments between the grant date and March 4, 2018. Read SEC document |
| November 04, 2015 Filed Nov 6, 2015 21:03 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 161 | $1,465.95 | $236,017.95 |
DisclosureSEC source: 0001179110-15-014594 · edgar.xml · nonDerivative · entry 1 Tans Gillian · CIK 0001630056 · President & COO, Booking.com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,449 F1 · security: The shares were sold pursuant to a sales plan, dated June 3, 2015, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 01, 2015 Filed Oct 2, 2015 20:16 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 161 | $1,235.53 | $198,920.33 |
DisclosureSEC source: 0001179110-15-013623 · edgar.xml · nonDerivative · entry 1 Tans Gillian · CIK 0001630056 · President & COO, Booking.com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,610 F1 · security: The shares were sold pursuant to a sales plan, dated June 3, 2015, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. Read SEC document |
| September 01, 2015 Filed Sep 3, 2015 20:11 UTC | Booking Holdings Inc. PCLN · Entity 450 | SaleCommon Stock | 161 | $1,217.15 | $195,961.15 |
DisclosureSEC source: 0001179110-15-013033 · edgar.xml · nonDerivative · entry 1 Tans Gillian · CIK 0001630056 · President & COO, Booking.com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,771 F1 · security: The shares were sold pursuant to a sales plan, dated June 3, 2015, which complies with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 04, 2015 Filed Mar 6, 2015 21:36 UTC | Booking Holdings Inc. PCLN · Entity 450 | Tax withholdingCommon Stock | 2,094 | $1,242.03 | $2,600,810.82 |
DisclosureSEC source: 0001179110-15-004418 · edgar.xml · nonDerivative · entry 2 Tans Gillian · CIK 0001630056 · President & COO, Booking.com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,932 F2 · security: On March 4, 2015, 2,094 shares were withheld to satisfy certain tax withholding obligations related to the vesting of performance share units. Read SEC document |
| March 04, 2015 Filed Mar 6, 2015 21:36 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantCommon Stock | 4,026 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-15-004418 · edgar.xml · nonDerivative · entry 1 Tans Gillian · CIK 0001630056 · President & COO, Booking.com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,026 F1 · security: Represents the vesting of performance share units pursuant to their terms. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.