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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
CL
251
CIM LLC
New York
$8.88M +$8.2M +268,475 New
AAMU
252
Amundi Asset Management US
Massachusetts
$8.84M +$8.17M +267,300 New
BA
253
Birinyi Associates
Connecticut
$8.82M +$8.15M +266,625 New
Asset Management One
254
Asset Management One
Japan
$8.68M +$8.06M +263,900 New
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.68M +$8.02M +262,575 New
OI
256
Oakbrook Investments
Illinois
$8.68M +$8.02M +262,500 New
MMEA
257
Mark Morris et al
$8.62M +$7.96M +260,550 New
JIC
258
Johnson Investment Counsel
Ohio
$8.54M +$7.89M +258,275 New
Fidelity International
259
Fidelity International
Bermuda
$8.47M +$7.82M +255,925 New
AP
260
AlpInvest Partners
Netherlands
$8.4M +$7.76M +254,000 New
WAM
261
World Asset Management
Michigan
$8.39M +$7.75M +253,600 New
AG
262
Aperio Group
California
$8.35M +$7.71M +252,375 New
ACM
263
Andor Capital Management
New York
$8.27M +$7.64M +250,000 New
AC
264
Ascend Capital
California
$8.27M +$7.64M +250,000 New
CCM
265
Cadian Capital Management
New York
$8.27M +$7.64M +250,000 New
CAM
266
Coronation Asset Management
South Africa
$8.19M +$7.14M +233,750 New
HS
267
HighVista Strategies
Massachusetts
$8.18M +$7.56M +247,325 New
MIH
268
Madison Investment Holdings
Wisconsin
$7.91M +$7.31M +239,150 New
NCGI
269
Next Century Growth Investors
Minnesota
$7.9M +$7.29M +238,675 New
URS
270
Utah Retirement Systems
Utah
$7.73M +$7.14M +233,625 New
NOCM
271
Night Owl Capital Management
Connecticut
$7.72M +$7.13M +233,375 New
DILH
272
Dai-ichi Life Holdings
Japan
$7.65M +$7.06M +231,250 New
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$7.61M +$7.03M +230,000 New
BPB
274
Badgley, Phelps & Bell
Washington
$7.56M +$6.99M +228,750 New
CIC
275
Chase Investment Counsel
Virginia
$7.54M +$6.96M +227,950 New
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