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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Booking Holdings Inc. | PCLN | 0 | -173,894 | 0 | -302,183,000 | |
| 12/31/2017 | Booking Holdings Inc. | PCLN | 173,894 | -768 | 302,183,000 | -17,592,000 | $1,737.74 |
| 09/30/2017 | Booking Holdings Inc. | PCLN | 174,662 | -617 | 319,775,000 | -8,088,000 | $1,830.82 |
| 06/30/2017 | Booking Holdings Inc. | PCLN | 175,279 | 50,260 | 327,863,000 | 105,333,000 | $1,870.52 |
| 03/31/2017 | Booking Holdings Inc. | PCLN | 125,019 | 125,019 | 222,530,000 | 222,530,000 | $1,779.97 |
| 03/31/2009 | Booking Holdings Inc. | PCLN | 0 | -118,400 | 0 | -8,720,000 | |
| 12/31/2008 | Booking Holdings Inc. | PCLN | 118,400 | 118,400 | 8,720,000 | 8,720,000 | $73.65 |
| 06/30/2006 | Booking Holdings Inc. | PCLN | 0 | -824,400 | 0 | -20,478,000 | |
| 03/31/2006 | Booking Holdings Inc. | PCLN | 824,400 | 311,700 | 20,478,000 | 9,035,000 | $24.84 |
| 12/31/2005 | Booking Holdings Inc. | PCLN | 512,700 | 212,700 | 11,443,000 | 5,647,000 | $22.32 |
| 09/30/2005 | Booking Holdings Inc. | PCLN | 300,000 | 0 | 5,796,000 | -1,203,000 | $19.32 |
| 06/30/2005 | Booking Holdings Inc. | PCLN | 300,000 | 0 | 6,999,000 | -561,000 | $23.33 |
| 03/31/2005 | Booking Holdings Inc. | PCLN | 300,000 | 0 | 7,560,000 | 483,000 | $25.20 |
| 12/31/2004 | Booking Holdings Inc. | PCLN | 300,000 | 300,000 | 7,077,000 | 7,077,000 | $23.59 |
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