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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