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WHV Investments, Inc.
> PCLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Booking Holdings Inc. | PCLN | 1,259 | -21 | 1,623,000 | 1,297,000 | $1,289.12 |
| 03/31/2010 | Booking Holdings Inc. | PCLN | 1,280 | -270 | 326,000 | -13,000 | $254.69 |
| 12/31/2009 | Booking Holdings Inc. | PCLN | 1,550 | 0 | 339,000 | 82,000 | $218.71 |
| 09/30/2009 | Booking Holdings Inc. | PCLN | 1,550 | -525 | 257,000 | 26,000 | $165.81 |
| 06/30/2009 | Booking Holdings Inc. | PCLN | 2,075 | -2,150 | 231,000 | -80,000 | $111.33 |
| 03/31/2009 | Booking Holdings Inc. | PCLN | 0 | -4,225 | 0 | -311,000 | |
| 12/31/2008 | Booking Holdings Inc. | PCLN | 4,225 | 4,225 | 311,000 | 311,000 | $73.61 |
| 09/30/2008 | Booking Holdings Inc. | PCLN | 4,425 | 4,425 | 303,000 | 303,000 | $68.47 |
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