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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
226
LPL Financial
California
$41.4M +$3.48M +24,400 +9%
SEM
227
Suncoast Equity Management
Florida
$41.4M +$1.2M +8,425 +3%
PI
228
PGGM Investments
Netherlands
$41.3M
AAF
229
Andra AP-fonden
Sweden
$41M +$26M +182,500 +183%
GC
230
Giverny Capital
Quebec, Canada
$41M +$40.2M +282,350 New
BMSSC
231
B. Metzler seel. Sohn & Co
Germany
$40.8M +$7.23M +50,750 +22%
EAM
232
Erste Asset Management
Austria
$40.8M -$6.63M -46,500 -14%
ACM
233
Aquatic Capital Management
Illinois
$40.6M +$26.7M +187,000 +201%
Connor, Clark & Lunn Investment Management (CC&L)
234
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.8M -$677K -4,750 -2%
Corient Private Wealth
235
Corient Private Wealth
Florida
$39.7M +$1.8M +12,650 +5%
TNB
236
Thomasville National Bank
Georgia
$39.4M +$488K +3,425 +1%
FAF
237
Första AP-fonden
Sweden
$39.2M +$1.78M +12,500 +5%
Calamos Advisors
238
Calamos Advisors
Illinois
$39.1M +$5.21M +36,575 +16%
HF
239
HRT Financial
New York
$38.8M +$38.1M +267,050 New
GIA
240
Gateway Investment Advisers
Ohio
$38.2M -$6.01M -42,200 -14%
MCM
241
MAI Capital Management
Ohio
$37.4M +$7.64M +53,625 +26%
SO
242
STRS Ohio
Ohio
$37.3M -$2.8M -19,650 -7%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$37M +$1.21M +8,475 +3%
IMC Chicago
244
IMC Chicago
Illinois
$36.8M +$36.2M +253,825 New
SP
245
Sarasin & Partners
United Kingdom
$36.7M -$6.19M -43,400 -15%
Point72 Asset Management
246
Point72 Asset Management
Connecticut
$36.7M +$36M +252,675 New
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$36.4M -$13M -90,900 -27%
ASRS
248
Arizona State Retirement System
Arizona
$36.3M -$99.8K -700 -0.3%
SC
249
Shellback Capital
Massachusetts
$36.3M +$13.2M +92,475 +59%
CS
250
Candriam SCA
Luxembourg
$36.1M +$26.6M +186,650 +299%