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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
501
Alpha Cubed Investments
California
$3.59M +$846K +11,675 +29%
VLKIM
502
Van Lanschot Kempen Investment Management
Netherlands
$3.54M +$625K +8,625 +20%
MLIC
503
Mandatum Life Insurance Company
Finland
$3.51M – – –
NLGIA
504
Nippon Life Global Investors Americas
New York
$3.49M -$3.13M -43,250 -46%
LMGAM
505
Liberty Mutual Group Asset Management
Massachusetts
$3.4M -$150K -2,075 -4%
BCA
506
Bray Capital Advisors
Florida
$3.37M -$41.7K -575 -1%
APFBOT
507
Amica Pension Fund Board of Trustees
Rhode Island
$3.37M – – –
AIP
508
Ameritas Investment Partners
Nebraska
$3.35M -$123K -1,700 -3%
CI
509
Cigna Investments
Connecticut
$3.34M -$167K -2,300 -5%
BOH
510
Bank of Hawaii
Hawaii
$3.25M +$81.5K +1,125 +2%
BCM
511
BlueCrest Capital Management
Jersey
$3.25M +$3.39M +46,725 New
LPU
512
Lansdowne Partners (UK)
United Kingdom
$3.25M -$3.38M -46,675 -50%
GP
513
GLG Partners
United Kingdom
$3.21M +$362K +5,000 +12%
NO
514
Ninety One
South Africa
$3.21M -$1.76M -24,225 -35%
OAM
515
Oxford Asset Management
United Kingdom
$3.18M +$3.26M +45,050 New
TCM
516
Telos Capital Management
California
$3.18M +$177K +2,450 +6%
P
517
Pitcairn
Pennsylvania
$3.17M +$442K +6,100 +15%
EAM
518
EULAV Asset Management
Florida
$3.13M -$906K -12,500 -22%
AAF
519
Andra AP-fonden
Sweden
$3.13M +$362K +5,000 +13%
TAM
520
Troy Asset Management
United Kingdom
$3.13M – – –
RGI
521
River Global Investors
United Kingdom
$3.12M -$543K -7,500 -14%
BFIM
522
Beese Fulmer Investment Management
Ohio
$3.1M +$286K +3,950 +10%
LBC
523
Lawrence B. Cohen
$3.08M -$9.06K -125 -0.3%
BTNA
524
Bremer Trust National Association
Minnesota
$3.07M -$159K -2,200 -5%
RCM
525
Riverhead Capital Management
Delaware
$3.06M +$38K +525 +1%
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