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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1201
Middleton & Co
Massachusetts
– -$3.25M -51,050 Closed
CCM
1202
Cinctive Capital Management
New York
– -$3.1M -48,750 Closed
GP
1203
Greenline Partners
New York
– -$3.01M -47,300 Closed
BBCM
1204
Boardman Bay Capital Management
New York
– -$2.87M -45,000 Closed
LCAM
1205
London & Capital Asset Management
United Kingdom
– -$2.44M -38,375 Closed
SSA
1206
Schonfeld Strategic Advisors
New York
– -$2.67M -37,975 Closed
LIM
1207
Lancaster Investment Management
United Kingdom
– -$2.38M -37,400 Closed
AMI
1208
Amica Mutual Insurance
Rhode Island
– -$1.99M -31,300 Closed
LI
1209
Lafayette Investments
Maryland
– -$1.96M -30,700 Closed
RRAM
1210
River Road Asset Management
Kentucky
– -$1.64M -25,675 Closed
NFAM
1211
North Fourth Asset Management
New Jersey
– -$1.59M -25,000 Closed
AIC
1212
Aurora Investment Counsel
Georgia
– -$1.12M -17,550 Closed
Arrowstreet Capital
1213
Arrowstreet Capital
Massachusetts
– -$1.11M -17,500 Closed
ARTA
1214
A.R.T. Advisors
New York
– -$1.06M -16,650 Closed
CIP
1215
Chartwell Investment Partners
Pennsylvania
– -$1.05M -16,475 Closed
QIM
1216
Quantitative Investment Management
Virginia
– -$1.03M -16,150 Closed
PL
1217
Polianta Ltd
Jersey
– -$955K -15,000 Closed
TNB
1218
TCF National Bank
South Dakota
– -$1.02M -13,575 Closed
XS
1219
XR Securities
Illinois
– -$954K -13,575 Closed
FPCP
1220
Fort Point Capital Partners
California
– -$637K -10,000 Closed
SRAM
1221
Stone Ridge Asset Management
New York
– -$578K -9,075 Closed
KAS
1222
Kemnay Advisory Services
New York
– -$545K -8,550 Closed
BCM
1223
Bayesian Capital Management
New York
– -$538K -8,450 Closed
PG
1224
Pendal Group
Australia
– -$501K -7,875 Closed
SC
1225
SRB Corp
Massachusetts
– -$495K -7,775 Closed
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