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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
826
Archon Capital Management
Washington
– -$4.69M -100,750 Closed
QIM
827
Quantitative Investment Management
Virginia
– -$4.42M -95,000 Closed
LP
828
LMR Partners
United Kingdom
– -$3.97M -85,250 Closed
SAM
829
Symphony Asset Management
California
– -$3.51M -75,300 Closed
DCM
830
Dynamic Capital Management
Jersey
– -$3.42M -73,525 Closed
GAM
831
Gotham Asset Management
New York
– -$3.39M -72,850 Closed
NCCM
832
Nine Chapters Capital Management
New Jersey
– -$3.03M -65,000 Closed
QI
833
Qualcomm Inc
California
– -$2.91M -62,500 Closed
PHK
834
Point72 Hong Kong
Hong Kong
– -$2.33M -50,075 Closed
SFP
835
Santa Fe Partners
New Mexico
– -$2.29M -49,075 Closed
AFA
836
Abacus FCF Advisors
Florida
– -$2.14M -45,900 Closed
SFM
837
Sphera Funds Management
Israel
– -$2.12M -45,500 Closed
SSI
838
Scott & Selber Inc
Texas
– -$1.99M -42,825 Closed
MCM
839
Moore Capital Management
New York
– -$1.93M -41,400 Closed
ACM
840
Advent Capital Management
New York
– -$1.75M -37,500 Closed
IA
841
Icon Advisers
Colorado
– -$1.75M -37,500 Closed
MSU
842
Mizuho Securities USA
New York
– -$1.74M -37,275 Closed
TNAM
843
Terra Nova Asset Management
New York
– -$1.69M -36,200 Closed
ROTUOC
844
Regents of the University of California
California
– -$1.6M -34,425 Closed
VF
845
Virtu Financial
New York
– -$1.56M -33,575 Closed
MF
846
Magnetar Financial
Illinois
– -$1.51M -32,500 Closed
RAM
847
RWC Asset Management
United Kingdom
– -$1.48M -31,850 Closed
BPCE
848
Bank Pictet & Cie (Europe)
Germany
– -$1.45M -31,150 Closed
TRCT
849
Tower Research Capital (TRC)
New York
– -$1.25M -26,775 Closed
SPM
850
Symmetry Peak Management
Pennsylvania
– -$1.16M -25,000 Closed
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