DEUTSCHE BANK AG\

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			-0.36%	$0	0	-318,459	-100%		Q1 2018
3/31/2018	call		-0.49%	$0	0	-848	-100%		Q1 2018
12/31/2017		0.36%	+0.05%	$553M	318K	+44,367	+16.2%	$1,737.72	Q4 2017
12/31/2017	call	0.49%	+0.03%	$1.47M	848	+50	+6.27%	$1,737.03	Q4 2017
9/30/2017		0.34%	+0.06%	$502M	274K	+48,590	+21.5%	$1,830.79	Q3 2017
9/30/2017	call	0.53%	+0.13%	$1.46M	798	+190	+31.3%	$1,829.57	Q3 2017
6/30/2017		0.3%	-0.1%	$422M	226K	-71,473	-24.1%	$1,870.50	Q2 2017
6/30/2017	call	0.4%	+0.11%	$1.14M	608	+175	+40.4%	$1,870.07	Q2 2017
3/31/2017		0.39%	+0.02%	$529M	297K	+14,563	+5.16%	$1,779.95	Q1 2017
3/31/2017	call	0.45%	-0.98%	$770K	433	-950	-68.7%	$1,778.29	Q1 2017
3/31/2017	put		-0.15%	$0	0	-189	-100%		Q1 2017
12/31/2016		0.33%	-0.02%	$414M	282K	-18,194	-6.05%	$1,466.04	Q4 2016
12/31/2016	call	1.1%	+0.3%	$2.03M	1.38K	+382	+38.2%	$1,465.65	Q4 2016
12/31/2016	put	0.15%		$277K	189			$1,465.61	Q4 2016
9/30/2016		0.31%	+0.05%	$442M	301K	+45,951	+18%	$1,471.47	Q3 2016
9/30/2016	call	0.83%	+0.43%	$1.47M	1K	+520	+108%	$1,470.53	Q3 2016
9/30/2016	put	0.16%	+0.05%	$278K	189	+65	+52.4%	$1,470.90	Q3 2016
6/30/2016		0.22%	-0.06%	$318M	255K	-64,887	-20.3%	$1,248.39	Q2 2016
6/30/2016	call	0.44%	-0.05%	$600K	481	-60	-11.1%	$1,247.40	Q2 2016
6/30/2016	put	0.11%	+0.11%	$154K	124	+124	NEW	$1,241.94	Q2 2016
3/31/2016		0.31%	+0.06%	$412M	320K	+62,045	+24.1%	$1,288.94	Q1 2016
3/31/2016	call	0.56%	-0.38%	$697K	541	-363	-40.2%	$1,288.35	Q1 2016
12/31/2015		0.23%	+0.06%	$328M	257K	+71,481	+38.4%	$1,274.93	Q4 2015
12/31/2015	call	0.56%	+0.04%	$1.15M	904	+64	+7.62%	$1,274.34	Q4 2015
9/30/2015		0.18%	-0.02%	$230M	186K	-17,719	-8.7%	$1,236.83	Q3 2015
9/30/2015	call	0.53%	-0.08%	$1.04M	840	-125	-13%	$1,235.71	Q3 2015
6/30/2015		0.15%	-0.05%	$235M	204K	-65,773	-24.4%	$1,151.34	Q2 2015
6/30/2015	call	0.45%	-0.12%	$1.11M	965	-251	-20.6%	$1,151.30	Q2 2015
3/31/2015		0.2%	+0.07%	$314M	270K	+93,930	+53.5%	$1,164.14	Q1 2015
3/31/2015	call	0.45%	+0.18%	$1.42M	1.22K	+494	+68.4%	$1,163.65	Q1 2015
12/31/2014		0.12%	+0.01%	$200M	176K	+18,892	+12.1%	$1,140.18	Q4 2014
12/31/2014	call	0.1%	+0.03%	$823K	722	+261	+56.6%	$1,139.89	Q4 2014
12/31/2014	put		0%	$0	0	-21	-100%		Q4 2014
9/30/2014		0.11%	-0.01%	$182M	157K	-13,607	-7.99%	$1,158.55	Q3 2014
9/30/2014	call	0.05%	-0.01%	$534K	461	-85	-15.6%	$1,158.35	Q3 2014
9/30/2014	put	0%		$24K	21			$1,142.86	Q3 2014
6/30/2014		0.14%	+0%	$205M	170K	+4,356	+2.63%	$1,202.97	Q2 2014
6/30/2014	call	0.07%		$656K	546			$1,201.47	Q2 2014
6/30/2014	put	0%		$25K	21			$1,190.48	Q2 2014
3/31/2014		0.14%	-0.14%	$198M	166K	-168,464	-50.4%	$1,191.85	Q1 2014
3/31/2014	call			$53K	851			$62.28^*	Q1 2014
3/31/2014	put			$14K	121			$115.70^*	Q1 2014
12/31/2013		0.28%		$389M	334K			$1,162.39	Q4 2013
12/31/2013	call			$231K	1.15K			$200.87^*	Q4 2013
12/31/2013	put			$1K	1K			$1.00^*	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* 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.