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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
LS
401
Livforsakringsbolaget Skandia
Sweden
$5.87M -$46.2M -773,250 -89%
MCM
402
Mitchell Capital Management
Kansas
$5.8M -$385K -6,450 -6%
SIM
403
Sentry Investment Management
Wisconsin
$5.8M +$116K +1,950 +2%
FC
404
Forte Capital
New York
$5.75M +$50.8K +850 +0.9%
MPWT
405
MassMutual Private Wealth & Trust
Connecticut
$5.7M +$5.8M +97,125 New
QCMNJ
406
Quantum Capital Management (New Jersey)
New Jersey
$5.66M +$32.9K +550 +0.6%
NLGIA
407
Nippon Life Global Investors Americas
New York
$5.66M +$2.36M +39,500 +69%
HHMI
408
Howard Hughes Medical Institute
Maryland
$5.66M -$1.41M -23,650 -20%
MC
409
Middleton & Co
Massachusetts
$5.63M +$10.5K +175 +0.2%
SCM
410
Shelton Capital Management
Colorado
$5.63M -$38.8K -650 -0.7%
Fuller & Thaler Asset Management
411
Fuller & Thaler Asset Management
California
$5.6M -$990K -16,575 -15%
LOAMU
412
Lombard Odier Asset Management (USA)
New York
$5.58M -$12.2M -204,825 -68%
NP
413
NS Partners
United Kingdom
$5.58M +$1.21M +20,300 +27%
LGC
414
Laurel Grove Capital
California
$5.52M -$134K -2,250 -2%
DIA
415
Dana Investment Advisors
Wisconsin
$5.5M +$836K +14,000 +18%
JMPWA
416
JP Morgan Private Wealth Advisors
California
$5.5M -$4.52M -75,750 -45%
MP
417
Marlowe Partners
New York
$5.44M
BIC
418
Bridges Investment Counsel
Nebraska
$5.37M -$497K -8,325 -8%
SSWM
419
Smith Salley Wealth Management
North Carolina
$5.37M +$35.8K +600 +0.7%
LMGAM
420
Liberty Mutual Group Asset Management
Massachusetts
$5.33M -$337K -5,650 -6%
KRS
421
Kentucky Retirement Systems
Kentucky
$5.25M -$318K -5,325 -6%
CCM
422
Concourse Capital Management
Georgia
$5.25M -$364K -6,100 -6%
BCAM
423
Boston Common Asset Management
Massachusetts
$5.16M -$10.5K -175 -0.2%
HI
424
Hendershot Investments
Virginia
$5.1M +$218K +3,650 +4%
BCM
425
Bowie Capital Management
Texas
$4.99M +$5.08M +85,000 New