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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1201
Cornerstone Advisors
North Carolina
– -$4.11M -50,000 Closed
HS
1202
HighVista Strategies
Massachusetts
– -$4.11M -50,000 Closed
HF
1203
HRT Financial
New York
– -$3.32M -47,325 Closed
AWMF
1204
Arbor Wealth Management (Florida)
Florida
– -$3.82M -46,475 Closed
JM
1205
Jeneq Management
New York
– -$3.7M -45,000 Closed
DR
1206
Davis Rea
Ontario, Canada
– -$3.34M -40,625 Closed
SCM
1207
Shaolin Capital Management
Florida
– -$3.2M -39,000 Closed
IUHSA
1208
Itau Unibanco Holding S.A.
Brazil
– -$3.07M -37,425 Closed
DWM
1209
Dakota Wealth Management
Florida
– -$2.85M -34,675 Closed
SAM
1210
Stansberry Asset Management
Texas
– -$2.82M -34,375 Closed
WAM
1211
Weiss Asset Management
Massachusetts
– -$2.73M -33,200 Closed
CCT
1212
Capital City Trust
Florida
– -$2.66M -32,350 Closed
DIA
1213
Dana Investment Advisors
Wisconsin
– -$2.61M -31,725 Closed
RCIM
1214
Russell Clark Investment Management
United Kingdom
– -$2.57M -31,250 Closed
TCCM
1215
Timber Creek Capital Management
Massachusetts
– -$2.51M -30,550 Closed
IRAG
1216
Investment Research & Advisory Group
Georgia
– -$2.48M -30,200 Closed
ACA
1217
Aptus Capital Advisors
Alabama
– -$2.33M -28,375 Closed
PCM
1218
Prelude Capital Management
New York
– -$1.77M -25,175 Closed
CCM
1219
Condor Capital Management
New Jersey
– -$1.98M -24,050 Closed
WA
1220
Winfield Associates
Ohio
– -$1.97M -24,000 Closed
HPCM
1221
High Pointe Capital Management
Illinois
– -$1.91M -23,275 Closed
TWA
1222
Tillar-Wenstrup Advisors
Ohio
– -$1.83M -22,250 Closed
ACI
1223
Alpha Cubed Investments
California
– -$1.79M -21,775 Closed
DRS
1224
Deane Retirement Strategies
Louisiana
– -$1.74M -21,225 Closed
RCM
1225
Riverpark Capital Management
New York
– -$1.53M -18,675 Closed
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