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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
SH
1226
Svenska Handelsbanken
Sweden
-$942K -17,500 Closed
MERSOM
1227
Municipal Employees' Retirement System of Michigan
Michigan
-$821K -15,250 Closed
CCT
1228
Chemung Canal Trust
New York
-$760K -14,125 Closed
CP
1229
Cumberland Partners
Ontario, Canada
-$711K -13,200 Closed
MTCM
1230
Mint Tower Capital Management
Netherlands
-$673K -12,500 Closed
QCM
1231
Quantinno Capital Management
New York
-$673K -12,500 Closed
TAA
1232
TB Alternative Assets
Cayman Islands
-$673K -12,500 Closed
Polen Capital Management
1233
Polen Capital Management
Florida
-$613K -11,400 Closed
MG
1234
Markel Group
Virginia
-$552K -10,250 Closed
Jennison Associates
1235
Jennison Associates
New York
-$546K -10,150 Closed
GF
1236
Gabelli Funds
New York
-$538K -10,000 Closed
LOAME
1237
Lombard Odier Asset Management (Europe)
United Kingdom
-$514K -9,550 Closed
GCM
1238
Galibier Capital Management
Ontario, Canada
-$513K -9,525 Closed
PHK
1239
Point72 Hong Kong
Hong Kong
-$492K -9,150 Closed
WC
1240
Wexford Capital
Florida
-$451K -8,375 Closed
GIM
1241
Groesbeck Investment Management
New Jersey
-$397K -7,375 Closed
MFG
1242
Monte Financial Group
Connecticut
-$357K -6,625 Closed
PCM
1243
Pointe Capital Management
Michigan
-$355K -6,600 Closed
FCH
1244
Freestone Capital Holdings
Washington
-$342K -6,350 Closed
LOAMS
1245
Lombard Odier Asset Management (Switzerland)
Switzerland
-$339K -6,300 Closed
BAC
1246
Boys Arnold & Co
North Carolina
-$319K -5,925 Closed
HEIP
1247
Hudson Edge Investment Partners
New Jersey
-$315K -5,850 Closed
CAM
1248
Cubic Asset Management
Massachusetts
-$297K -5,525 Closed
JFGIW
1249
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$297K -5,525 Closed
NVIM
1250
New Vernon Investment Management
Illinois
-$296K -5,500 Closed