GOLDMAN SACHS GROUP INC

Holdings History for BOOKING HLDGS INC - COM (PCLN)

Symbol: PCLN
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2018			-0.21%	$0	0	-405,686	-100%		Q1 2018
3/31/2018	call		-0.31%	$0	0	-142,700	-100%		Q1 2018
3/31/2018	put		-0.26%	$0	0	-119,700	-100%		Q1 2018
12/31/2017		0.21%	+0%	$705M	406K	+7,750	+1.95%	$1,737.74	Q4 2017
12/31/2017	call	0.31%	-0.25%	$248M	143K	-114,800	-44.6%	$1,737.74	Q4 2017
12/31/2017	put	0.26%	-0.15%	$208M	120K	-67,200	-36%	$1,737.74	Q4 2017
9/30/2017		0.23%	-0.02%	$729M	398K	-33,289	-7.72%	$1,830.82	Q3 2017
9/30/2017	call	0.49%	-0.02%	$471M	258K	-10,900	-4.06%	$1,830.82	Q3 2017
9/30/2017	put	0.36%	-0.01%	$342M	187K	-4,300	-2.25%	$1,830.82	Q3 2017
6/30/2017		0.27%	+0.01%	$807M	431K	+18,062	+4.37%	$1,870.52	Q2 2017
6/30/2017	call	0.58%	-0.02%	$502M	268K	-8,300	-3%	$1,870.52	Q2 2017
6/30/2017	put	0.41%	-0.09%	$358M	191K	-40,100	-17.3%	$1,870.52	Q2 2017
3/31/2017		0.26%	+0.01%	$735M	413K	+14,005	+3.51%	$1,779.97	Q1 2017
3/31/2017	call	0.6%	-0.27%	$493M	277K	-123,600	-30.9%	$1,779.97	Q1 2017
3/31/2017	put	0.51%	-0.26%	$412M	231K	-118,900	-34%	$1,779.97	Q1 2017
12/31/2016		0.22%	+0.02%	$585M	399K	+29,879	+8.09%	$1,466.06	Q4 2016
12/31/2016	call	0.69%	+0.19%	$587M	400K	+108,700	+37.3%	$1,466.06	Q4 2016
12/31/2016	put	0.6%	+0.14%	$513M	350K	+79,200	+29.2%	$1,466.06	Q4 2016
9/30/2016		0.22%	+0.04%	$543M	369K	+64,878	+21.3%	$1,471.49	Q3 2016
9/30/2016	call	0.55%	-0.06%	$429M	292K	-30,400	-9.44%	$1,471.49	Q3 2016
9/30/2016	put	0.51%	-0.26%	$399M	271K	-135,600	-33.3%	$1,471.49	Q3 2016
6/30/2016		0.16%	+0.01%	$380M	304K	+16,538	+5.75%	$1,248.41	Q2 2016
6/30/2016	call	0.58%	+0.19%	$402M	322K	+104,000	+47.7%	$1,248.41	Q2 2016
6/30/2016	put	0.73%	+0.13%	$508M	407K	+73,000	+21.9%	$1,248.41	Q2 2016
3/31/2016		0.15%	-0.1%	$371M	288K	-182,182	-38.8%	$1,288.96	Q1 2016
3/31/2016	call	0.47%	-0.07%	$281M	218K	-32,800	-13.1%	$1,288.96	Q1 2016
3/31/2016	put	0.71%	-0.03%	$430M	334K	-14,700	-4.22%	$1,288.96	Q1 2016
12/31/2015		0.24%	+0.03%	$599M	470K	+53,699	+12.9%	$1,274.95	Q4 2015
12/31/2015	call	0.43%	-0.15%	$320M	251K	-87,700	-25.9%	$1,274.95	Q4 2015
12/31/2015	put	0.6%	-0.16%	$444M	348K	-90,200	-20.6%	$1,274.95	Q4 2015
9/30/2015		0.24%	-0.02%	$515M	416K	-36,276	-8.01%	$1,236.86	Q3 2015
9/30/2015	call	0.54%	-0.19%	$419M	339K	-119,100	-26%	$1,236.86	Q3 2015
9/30/2015	put	0.7%	+0.06%	$542M	439K	+38,400	+9.6%	$1,236.86	Q3 2015
6/30/2015		0.21%	+0.02%	$521M	453K	+51,320	+12.8%	$1,151.37	Q2 2015
6/30/2015	call	0.71%	+0.24%	$527M	458K	+152,600	+50%	$1,151.37	Q2 2015
6/30/2015	put	0.62%	+0.1%	$461M	400K	+61,500	+18.2%	$1,151.37	Q2 2015
3/31/2015		0.19%	+0%	$467M	401K	+1,276	+0.32%	$1,164.15	Q1 2015
3/31/2015	call	0.51%	+0.04%	$355M	305K	+21,400	+7.55%	$1,164.15	Q1 2015
3/31/2015	put	0.57%	-0.14%	$394M	339K	-84,800	-20%	$1,164.15	Q1 2015
12/31/2014		0.2%	+0.11%	$456M	400K	+213,233	+114%	$1,140.21	Q4 2014
12/31/2014	call	0.38%	-0.04%	$323M	284K	-33,500	-10.6%	$1,140.21	Q4 2014
12/31/2014	put	0.57%	+0.15%	$483M	423K	+109,500	+34.9%	$1,140.21	Q4 2014
9/30/2014		0.09%	-0.05%	$216M	187K	-97,533	-34.3%	$1,158.58	Q3 2014
9/30/2014	call	0.43%	-0.41%	$367M	317K	-304,100	-49%	$1,158.58	Q3 2014
9/30/2014	put	0.43%	+0.01%	$364M	314K	+5,700	+1.85%	$1,158.58	Q3 2014
6/30/2014		0.14%	+0.03%	$342M	284K	+52,957	+22.9%	$1,203.00	Q2 2014
6/30/2014	call	0.99%	+0.29%	$747M	621K	+181,700	+41.3%	$1,203.00	Q2 2014
6/30/2014	put	0.49%	-0.1%	$371M	308K	-63,000	-17%	$1,203.00	Q2 2014
3/31/2014		0.12%	-0.09%	$276M	231K	-176,463	-43.3%	$1,191.89	Q1 2014
3/31/2014	call	0.67%	+0.08%	$524M	440K	+55,300	+14.4%	$1,191.89	Q1 2014

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.