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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
776
Ivory Investment Management
New York
– -$7.75M -162,475 Closed
BACM
777
Blue Arrow Capital Management
New York
– -$7.29M -152,925 Closed
CAM
778
Centre Asset Management
New York
– -$7.1M -149,000 Closed
ACM
779
Advent Capital Management
New York
– -$6.74M -141,275 Closed
PC
780
Polar Capital
United Kingdom
– -$6.34M -133,000 Closed
FPCM
781
Fox Point Capital Management
New York
– -$5.96M -125,000 Closed
KKRC
782
Kohlberg Kravis Roberts & Co
New York
– -$5.01M -105,000 Closed
GACM
783
Green Arrow Capital Management
New York
– -$4.13M -86,625 Closed
HH
784
HWG Holdings
Texas
– -$3.82M -80,125 Closed
PM
785
Platinum Management
New York
– -$3.5M -73,500 Closed
SFP
786
Santa Fe Partners
New Mexico
– -$3.49M -73,300 Closed
CIP
787
Convergence Investment Partners
Florida
– -$2.49M -52,200 Closed
JGC
788
J. Goldman & Co
New York
– -$2.38M -50,000 Closed
HCM
789
Highbridge Capital Management
New York
– -$2.29M -47,925 Closed
QC
790
QCM Cayman
Texas
– -$2.03M -42,350 Closed
MPA
791
Marvin & Palmer Associates
Delaware
– -$1.73M -36,225 Closed
CIA
792
Capital Impact Advisors
Massachusetts
– -$1.22M -25,550 Closed
IA
793
Icon Advisers
Colorado
– -$1.07M -22,500 Closed
RGNCM
794
R.G. Niederhoffer Capital Management
New York
– -$835K -17,500 Closed
MNBTD
795
Moody National Bank Trust Division
Texas
– -$754K -15,825 Closed
CCM
796
Catapult Capital Management
New York
– -$626K -13,125 Closed
PSC
797
Piper Sandler & Co
Minnesota
– -$596K -12,500 Closed
TAM
798
Telluride Asset Management
Minnesota
– -$596K -12,500 Closed
IPRC
799
Indices-Pac Research Corporation
New Jersey
– -$589K -12,350 Closed
CC
800
Cipher Capital
New York
– -$570K -11,950 Closed
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