News + Filings Holdings
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CITY NATIONAL ROCHDALE, LLC
> PCLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Booking Holdings Inc. | PCLN | 0 | -581 | 0 | -360,000 | |
| 09/30/2012 | Booking Holdings Inc. | PCLN | 581 | 0 | 360,000 | -26,000 | $619.62 |
| 06/30/2012 | Booking Holdings Inc. | PCLN | 581 | 250 | 386,000 | 149,000 | $664.37 |
| 03/31/2012 | Booking Holdings Inc. | PCLN | 331 | -866 | 237,000 | -180,000 | $716.01 |
| 09/30/2010 | Booking Holdings Inc. | PCLN | 1,197 | -381 | 417,000 | 138,000 | $348.37 |
| 06/30/2010 | Booking Holdings Inc. | PCLN | 1,578 | 1,578 | 279,000 | 279,000 | $176.81 |
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