News + Filings Holdings
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CenterStar Fund, LLC
> PCLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Booking Holdings Inc. | PCLN | 1,043 | 518 | 1,544,000 | 771,000 | $1,480.35 |
| 09/30/2016 | Booking Holdings Inc. | PCLN | 525 | -1,616 | 773,000 | -1,881,000 | $1,472.38 |
| 06/30/2016 | Booking Holdings Inc. | PCLN | 2,141 | 681 | 2,654,000 | 731,000 | $1,239.61 |
| 03/31/2016 | Booking Holdings Inc. | PCLN | 1,460 | 1,460 | 1,923,000 | 1,923,000 | $1,317.12 |
| 12/31/2015 | Booking Holdings Inc. | PCLN | 500 | -786 | 645,000 | -899,000 | $1,290.00 |
| 09/30/2015 | Booking Holdings Inc. | PCLN | 1,486 | 1,264 | 1,784,000 | 1,538,000 | $1,200.54 |
| 06/30/2015 | Booking Holdings Inc. | PCLN | 218 | 218 | 241,000 | 241,000 | $1,105.50 |
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