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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1301
Rational Advisors
New York
– -$2.8M -30,000 Closed
BC
1302
Breakline Capital
New York
– -$2.51M -26,950 Closed
TCM
1303
Thames Capital Management
New Jersey
– -$2.47M -26,550 Closed
GCM
1304
Graham Capital Management
Connecticut
– -$2.33M -25,000 Closed
THWM
1305
Taylor Hoffman Wealth Management
Virginia
– -$2.32M -24,850 Closed
MAM
1306
Melqart Asset Management
United Kingdom
– -$2.31M -24,800 Closed
PRC
1307
Pearl River Capital
Michigan
– -$2.29M -24,575 Closed
IC
1308
Inscription Capital
Texas
– -$2.04M -21,900 Closed
LIA
1309
LS Investment Advisors
Michigan
– -$1.96M -21,075 Closed
Walleye Capital
1310
Walleye Capital
New York
– -$1.85M -19,825 Closed
OCAM
1311
Onex Canada Asset Management
Ontario, Canada
– -$1.77M -18,950 Closed
VCA
1312
Verdence Capital Advisors
Maryland
– -$1.76M -18,900 Closed
CCM
1313
Cinctive Capital Management
New York
– -$1.69M -18,125 Closed
CIM
1314
Contrarius Investment Management
Jersey
– -$1.67M -17,950 Closed
MFM
1315
MD Financial Management
Ontario, Canada
– -$1.63M -17,500 Closed
EFMH
1316
E Fund Management (HK)
Hong Kong
– -$1.4M -15,000 Closed
WANY
1317
Wealthspire Advisors (New York)
New York
– -$1.17M -12,500 Closed
AIIMS
1318
Analyst IMS Investment Management Services
Israel
– -$1.15M -12,300 Closed
HW
1319
Hamilton Wealth
California
– -$1.12M -11,975 Closed
XT
1320
XTX Topco
Cayman Islands
– -$1.08M -11,625 Closed
QSS
1321
Quantitative Systematic Strategies
Florida
– -$1.04M -11,200 Closed
PIC
1322
PCJ Investment Counsel
Ontario, Canada
– -$1.02M -11,000 Closed
WC
1323
Wexford Capital
Florida
– -$932K -10,000 Closed
BL
1324
BFSG LLC
California
– -$923K -9,900 Closed
ARTA
1325
A.R.T. Advisors
New York
– -$853K -9,150 Closed
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