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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
901
SSI Investment Management
California
$245K
PJSIMP
902
P.J. Schmidt Investment Management (PJS)
Wisconsin
$245K +$32.6K +450 +15%
Treasurer of the State of North Carolina
903
Treasurer of the State of North Carolina
North Carolina
$243K +$254K +3,500 New
KFA
904
Kelleher Financial Advisors
New York
$238K -$250K -3,450 -50%
STMM
905
South Texas Money Management
Texas
$236K +$246K +3,400 New
Caisse de Depot et Placement du Quebec (CDPQ)
906
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$235K -$1.09M -15,000 -82%
CA
907
Continuum Advisory
Idaho
$235K -$3.62K -50 -1%
SXL
908
Summit X LLC
Missouri
$235K +$7.25K +100 +3%
EB
909
Eastern Bank
Massachusetts
$229K
LPT
910
Legacy Private Trust
Wisconsin
$229K
WDA
911
Wendell David Associates
New Hampshire
$228K +$5.43K +75 +2%
GEM
912
Global Endowment Management
North Carolina
$226K -$72.4K -1,000 -24%
IA
913
Independence Advisors
Pennsylvania
$226K
BCP
914
Blackhawk Capital Partners
Wisconsin
$226K +$235K +3,250 New
SCA
915
Snowden Capital Advisors
New York
$224K -$5.43K -75 -2%
UB
916
UMB Bank
Missouri
$224K -$54.3K -750 -19%
GRP
917
Global Retirement Partners
California
$222K +$10.9K +150 +5%
Koshinski Asset Management
918
Koshinski Asset Management
Illinois
$222K +$19.9K +275 +9%
CWM
919
Cornerstone Wealth Management
Missouri
$218K +$3.62K +50 +2%
BG
920
Bollard Group
Massachusetts
$217K
B
921
Bailard
California
$212K -$56.1K -775 -20%
GD
922
Grandfield & Dodd
New York
$212K
BA
923
BKS Advisors
Michigan
$210K
NI
924
Numeric Investors
Massachusetts
$210K +$219K +3,025 New
WDL
925
Well Done LLC
Michigan
$209K -$1.03M -14,150 -83%