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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
CFM
326
Coronation Fund Managers
South Africa
$11.6M -$669K -8,500 -5%
HIMCH
327
Hartford Investment Management Co (HIMCO)
Connecticut
$11.3M -$1.18M -15,000 -10%
BPB
328
Badgley, Phelps & Bell
Washington
$11.2M -$114K -1,450 -1%
OAM
329
Origin Asset Management
United Kingdom
$11M +$394K +5,000 +4%
Creative Planning
330
Creative Planning
Kansas
$11M +$1.04M +13,225 +11%
BCM
331
Bowie Capital Management
Texas
$10.9M +$2.76M +35,000 +34%
GEH
332
General Equity Holdings
New York
$10.9M +$10.8M +137,125 New
HNB
333
Huntington National Bank
Ohio
$10.8M -$2.21M -28,075 -17%
PA
334
Profund Advisors
Maryland
$10.7M +$1.33M +16,900 +14%
IHL
335
Investment House LLC
California
$10.7M +$126K +1,600 +1%
EIA
336
Edgemoor Investment Advisors
Maryland
$10.5M +$321K +4,075 +3%
CIBC Private Wealth Group
337
CIBC Private Wealth Group
Georgia
$10.5M +$53.1K +675 +0.5%
CA
338
Callahan Advisors
Texas
$10.3M -$37.4K -475 -0.4%
PIA
339
Piedmont Investment Advisors
North Carolina
$10.3M +$3.62M +46,000 +55%
SDIC
340
South Dakota Investment Council
South Dakota
$10.2M -$246K -3,125 -2%
SCM
341
Shelton Capital Management
Colorado
$10.2M -$21.7K -275 -0.2%
HCM
342
Horan Capital Management
Maryland
$10.1M +$9.05M +114,900 +948%
SIA
343
Sit Investment Associates
Minnesota
$10M -$39.4K -500 -0.4%
CL
344
CIM LLC
New York
$9.98M -$1.63M -20,725 -14%
AP
345
Archon Partners
New Jersey
$9.92M
SM
346
Selkirk Management
New Jersey
$9.92M
WJA
347
Williams Jones & Associates
New York
$9.88M +$220K +2,800 +2%
JIC
348
Johnson Investment Counsel
Ohio
$9.87M +$57.1K +725 +0.6%
CBUSF
349
Construction & Building Unions Superannuation Fund
Australia
$9.85M
UONDDL
350
University of Notre Dame du Lac
Indiana
$9.85M +$1.46M +18,600 +18%