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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
CI
301
Capital International
California
$17.5M -$3.68M -39,350 -17%
BCIM
302
Black Creek Investment Management
Ontario, Canada
$17.5M -$12.4M -132,500 -42%
YL
303
YCG LLC
Texas
$17.4M -$103K -1,100 -0.6%
BS
304
Banco Santander
Spain
$17.3M +$14.9M +159,575 +664%
URS
305
Utah Retirement Systems
Utah
$17.2M -$290K -3,100 -2%
GT
306
Greenleaf Trust
Michigan
$16.8M +$1.04M +11,125 +7%
AA
307
AQR Arbitrage
Connecticut
$16.7M -$458K -4,900 -3%
FAF
308
Första AP-fonden
Sweden
$16.7M -$1.87M -20,000 -10%
CT
309
Cambridge Trust
Massachusetts
$16.2M +$2.83M +30,300 +21%
CII
310
Capital International Inc
California
$16M -$12.4M -132,950 -44%
AIMCA
311
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16M +$1.17M +12,500 +8%
Public Employees Retirement Association of Colorado
312
Public Employees Retirement Association of Colorado
Colorado
$15.9M -$916K -9,800 -5%
VLKIM
313
Van Lanschot Kempen Investment Management
Netherlands
$15.8M +$3.7M +39,650 +31%
GIBU
314
Gulf International Bank (UK)
United Kingdom
$15.7M +$46.7K +500 +0.3%
TRSOTSOK
315
Teachers Retirement System of the State of Kentucky
Kentucky
$15.7M -$294K -3,150 -2%
KPCM
316
Kings Point Capital Management
New York
$15.5M +$1.08M +11,575 +8%
CLOS
317
Compagnie Lombard Odier SCmA
Switzerland
$15.5M
TAM
318
Troy Asset Management
United Kingdom
$15.5M -$5.05M -54,000 -25%
II
319
IFM Investors
Australia
$15.3M +$2.3M +24,575 +18%
VCM
320
VeriStar Capital Management
New York
$15.3M +$7.01M +75,000 +86%
FNBOO
321
First National Bank of Omaha
Nebraska
$15.1M +$603K +6,450 +4%
YCM
322
Yousif Capital Management
Michigan
$15M +$327K +3,500 +2%
PCA
323
Personal Capital Advisors
California
$14.8M +$1.79M +19,150 +14%
Walleye Trading
324
Walleye Trading
New York
$14.8M +$8M +85,575 +119%
UCFA
325
United Capital Financial Advisors
Texas
$14.8M +$12.1M +129,075 +452%