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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
CT
1276
Clearstead Trust
Maine
$2K +$1.88K +25 New
GFPC
1277
Global Financial Private Client
Florida
$1.68K – – –
CMP
1278
Coston McIsaac & Partners
Maine
$1K – – –
SFCL
1279
Strengthening Families & Communities LLC
Massachusetts
$1K – – –
TFA
1280
Transamerica Financial Advisors
Florida
$1K – – –
Allianz Asset Management
1281
Allianz Asset Management
Germany
– -$327M -4,667,875 Closed
Viking Global Investors
1282
Viking Global Investors
Connecticut
– -$156M -2,231,275 Closed
PointState Capital
1283
PointState Capital
New York
– -$109M -1,551,625 Closed
AustralianSuper
1284
AustralianSuper
Australia
– -$81.6M -1,166,075 Closed
CAM
1285
Contour Asset Management
New York
– -$63.9M -913,875 Closed
Lord, Abbett & Co
1286
Lord, Abbett & Co
New Jersey
– -$56.2M -802,800 Closed
Junto Capital Management
1287
Junto Capital Management
New York
– -$52.4M -749,450 Closed
BNP Paribas Financial Markets
1288
BNP Paribas Financial Markets
France
– -$50.9M -727,325 Closed
Employees Provident Fund Board
1289
Employees Provident Fund Board
Malaysia
– -$43.4M -619,825 Closed
CCM
1290
Candlestick Capital Management
Connecticut
– -$35.2M -502,900 Closed
AIM
1291
Allen Investment Management
New York
– -$31.2M -445,375 Closed
Twin Tree Management
1292
Twin Tree Management
Texas
– -$29.5M -392,600 Closed
HSC
1293
Harbor Spring Capital
New York
– -$19.8M -282,500 Closed
PWAM
1294
Park West Asset Management
California
– -$16.6M -237,875 Closed
Alyeska Investment Group
1295
Alyeska Investment Group
Illinois
– -$16.6M -237,500 Closed
OC
1296
One01 Capital
California
– -$15.5M -221,275 Closed
CCP
1297
Clough Capital Partners
Massachusetts
– -$13.7M -196,150 Closed
DFO
1298
Duquesne Family Office
New York
– -$13.6M -193,700 Closed
MGCM
1299
Mane Global Capital Management
New York
– -$12.4M -177,675 Closed
Group One Trading
1300
Group One Trading
Illinois
– -$11.5M -153,300 Closed