Booking Holdings Inc.
For the period ended Jun 30, 2025. Filed Jul 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Jul 29, 2025
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Item 1A. Risk Factors
Our operations and financial results are subject to various risks and uncertainties which could adversely affect our business, financial condition, results of operations, cash flows, and the trading price of our common stock. For a discussion of such risks, please refer to Part I, Item 1A, Risk Factors in our Annual Report on Form 10-K for the year ended December 31, 2024.
The following table sets forth information relating to repurchases of our equity securities during the three months ended June 30, 2025:
ISSUER PURCHASES OF EQUITY SECURITIES
| Period · Total Numberof Shares (orUnits) Purchased · AveragePrice Paid perShare (or Unit) (1) · Total Number ofShares (or Units)Purchased as Part ofPublicly AnnouncedPlans or Programs · Maximum Number (orApproximate Dollar Value)of Shares (or Units) that MayYet Be Purchased Under thePlans or Programs (Dollars in Billions) | ||||||||
|---|---|---|---|---|---|---|---|---|
| April 1, 2025 – | 212,373 | (2) | $4,548 | 212,373 | $25.0 | (2) (3) | ||
| April 30, 2025 | 263 | (4) | $4,889 | N/A | N/A | |||
| May 1, 2025 – | 48,214 | (2) | $5,221 | 48,214 | $24.7 | (2) (3) | ||
| May 31, 2025 | 2,646 | (4) | $5,080 | N/A | N/A | |||
| June 1, 2025 – | 22,671 | (2) | $5,442 | 22,671 | $24.6 | (2) (3) | ||
| June 30, 2025 | 426 | (4) | $5,686 | N/A | N/A | |||
| Total | 286,593 | 283,258 | $24.6 | |||||
(1) These amounts exclude the 1% excise tax mandated by the Inflation Reduction Act on share repurchases.
(2) Pursuant to a stock repurchase program announced on February 23, 2023, whereby we were authorized to repurchase up to $20 billion of our common stock.
(3) In the first quarter of 2025, the Board of Directors authorized a program to repurchase up to $20 billion of our common stock.
(4) Pursuant to a general authorization, not publicly announced, whereby we are authorized to repurchase shares of our common stock to satisfy employee withholding tax obligations related to stock-based compensation. The table above does not include adjustments during the three months ended June 30, 2025 to previously withheld share amounts that reflect changes to the estimates of employee tax withholding obligations.
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