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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
AWG
801
Alpha Wave Global
New York
– -$79.3M -1,702,500 Closed
DCM
802
Discovery Capital Management
Connecticut
– -$64.9M -1,394,625 Closed
OTPPB
803
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$53.8M -1,154,825 Closed
PC
804
PointState Capital
New York
– -$38.5M -827,500 Closed
JCMLC
805
JAT Capital Management LP (Connecticut)
Connecticut
– -$36.6M -785,000 Closed
AII
806
AGF Investments Inc
Ontario, Canada
– -$33.7M -724,675 Closed
CWM
807
CIBC World Markets
New York
– -$32.6M -700,000 Closed
BPC
808
Banque Pictet & Cie
Switzerland
– -$26M -557,475 Closed
CGM
809
Capital Growth Management
Massachusetts
– -$23.6M -507,500 Closed
ARTA
810
A.R.T. Advisors
New York
– -$22.9M -491,250 Closed
Lord, Abbett & Co
811
Lord, Abbett & Co
New Jersey
– -$22.7M -486,575 Closed
N
812
Natixis
France
– -$20.1M -431,650 Closed
KWILP
813
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$19.4M -416,225 Closed
HJMC
814
Hellman Jordan Management Company
Massachusetts
– -$14M -300,175 Closed
JGC
815
J. Goldman & Co
New York
– -$13.6M -291,250 Closed
ECM
816
Empire Capital Management
Connecticut
– -$13.2M -282,500 Closed
AL
817
Airain Ltd
Guernsey
– -$11.1M -238,050 Closed
WRCM
818
Whale Rock Capital Management
Massachusetts
– -$11M -235,575 Closed
CC
819
Carlson Capital
Texas
– -$10.1M -217,250 Closed
LCM
820
Laurion Capital Management
New York
– -$9.55M -205,000 Closed
WI
821
WBI Investments
New Jersey
– -$5.67M -121,875 Closed
Creative Planning
822
Creative Planning
Kansas
– -$5.33M -114,550 Closed
Two Sigma Advisers
823
Two Sigma Advisers
New York
– -$5.26M -113,075 Closed
SPC
824
Standard Pacific Capital
California
– -$4.94M -106,075 Closed
JG
825
Jefferies Group
New York
– -$5.02M -105,300 Closed
31 32
33
34 35