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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1151
Montag & Caldwell
Georgia
– -$42.3M -515,050 Closed
Handelsbanken Fonder
1152
Handelsbanken Fonder
Sweden
– -$41.3M -503,000 Closed
PIM
1153
Provident Investment Management
Michigan
– -$39.9M -486,150 Closed
RMDI
1154
R.M. Davis Inc
Maine
– -$31.3M -381,200 Closed
ACM
1155
Atlanta Capital Management
Georgia
– -$30.5M -370,725 Closed
CC
1156
Chicago Capital
Illinois
– -$29.1M -354,325 Closed
MCM
1157
Moore Capital Management
New York
– -$25.7M -312,500 Closed
SEIA
1158
Signature Estate & Investment Advisors
California
– -$24M -292,575 Closed
QIM
1159
Quantitative Investment Management
Virginia
– -$20.5M -249,700 Closed
SEM
1160
Suncoast Equity Management
Florida
– -$20.4M -248,000 Closed
VRS
1161
Virginia Retirement Systems
Virginia
– -$18.7M -227,500 Closed
PM
1162
Pembroke Management
Quebec, Canada
– -$18.4M -223,775 Closed
OAM
1163
Oxford Asset Management
United Kingdom
– -$17.8M -217,275 Closed
FA
1164
Friess Associates
Delaware
– -$17.2M -209,675 Closed
WP
1165
Woodline Partners
California
– -$16.7M -203,100 Closed
GCM
1166
Gabalex Capital Management
New York
– -$16.4M -200,000 Closed
IPGDR
1167
Investidor Profissional Gestao de Recursos
Brazil
– -$15.8M -192,025 Closed
BCM
1168
Bowie Capital Management
Texas
– -$14.4M -175,000 Closed
FLII
1169
First Long Island Investors
New York
– -$14.2M -173,350 Closed
EIA
1170
Edgemoor Investment Advisors
Maryland
– -$13M -158,400 Closed
SR
1171
Sloane Robinson
United Kingdom
– -$11M -134,350 Closed
LCM
1172
Laurion Capital Management
New York
– -$10.5M -127,425 Closed
HI
1173
HBK Investments
Texas
– -$10.4M -126,800 Closed
CT
1174
Cambridge Trust
Massachusetts
– -$10.4M -126,000 Closed
SC
1175
Shellback Capital
Massachusetts
– -$10.3M -125,000 Closed
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