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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
NEI
951
Northwest & Ethical Investments
Ontario, Canada
-$8.09M -162,000 Closed
TNB
952
Thomasville National Bank
Georgia
-$7.88M -157,775 Closed
SG Americas Securities
953
SG Americas Securities
New York
-$7.23M -129,600 Closed
SSG
954
Summit Securities Group
New York
-$6.34M -126,900 Closed
GE
955
General Electric
Ohio
-$5.51M -110,325 Closed
PP
956
PDT Partners
New York
-$5.42M -108,475 Closed
PDN
957
Pensionfund DSM Netherlands
Netherlands
-$5.18M -103,750 Closed
EA
958
Euclid Advisors
Connecticut
-$4.47M -89,425 Closed
VKH
959
Virtu KCG Holdings
New York
-$3.9M -78,150 Closed
ECM
960
Empire Capital Management
Connecticut
-$3.75M -75,000 Closed
HS
961
HighVista Strategies
Massachusetts
-$3.1M -62,050 Closed
BCM
962
Bluefin Capital Management
New York
-$2.87M -57,550 Closed
Squarepoint
963
Squarepoint
New York
-$2.74M -54,925 Closed
HW
964
Hancock Whitney
Mississippi
-$2.57M -51,450 Closed
ICRM
965
Insight Capital Research & Management
California
-$2.4M -48,100 Closed
PS
966
Pensionfund Sabic
Netherlands
-$2.37M -47,500 Closed
TH
967
Timber Hill
Connecticut
-$2.64M -47,275 Closed
GW
968
GW & Wade
Massachusetts
-$2.15M -43,025 Closed
PC
969
Paulson & Co
New York
-$2.12M -42,500 Closed
Mackenzie Financial
970
Mackenzie Financial
Ontario, Canada
-$2.01M -40,200 Closed
TCA
971
Teewinot Capital Advisers
New York
-$1.91M -38,250 Closed
TRCT
972
Tower Research Capital (TRC)
New York
-$1.85M -36,975 Closed
AF
973
Ally Financial
Michigan
-$1.69M -33,750 Closed
DIA
974
Denver Investment Advisors
Colorado
-$1.43M -28,625 Closed
Hudson Bay Capital Management
975
Hudson Bay Capital Management
Connecticut
-$1.24M -24,750 Closed