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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
B
1301
BP
United Kingdom
– -$8.89M -101,650 Closed
WCP
1302
Waterfront Capital Partners
New York
– -$8.44M -96,400 Closed
FFH
1303
Fairfax Financial Holdings
Ontario, Canada
– -$7.65M -87,500 Closed
FC
1304
Farley Capital
New York
– -$6.64M -75,875 Closed
KOCAA
1305
Knights of Columbus Asset Advisors
Connecticut
– -$6.07M -69,350 Closed
Capstone Investment Advisors
1306
Capstone Investment Advisors
New York
– -$5.88M -65,525 Closed
TC
1307
TwinBeech Capital
New York
– -$5.6M -64,025 Closed
DACG
1308
Donor Advised Charitable Giving
California
– -$5.59M -63,875 Closed
RCM
1309
Riverpark Capital Management
New York
– -$5.04M -57,575 Closed
NFAM
1310
North Fourth Asset Management
New Jersey
– -$4.81M -55,000 Closed
SteelPeak Wealth
1311
SteelPeak Wealth
California
– -$4.68M -53,450 Closed
PCR
1312
Potrero Capital Research
California
– -$4.55M -52,000 Closed
RIL
1313
Rothschild Investment LLC
Illinois
– -$4.24M -48,425 Closed
HRT Financial
1314
HRT Financial
New York
– -$4.16M -46,400 Closed
Quantbot Technologies
1315
Quantbot Technologies
New York
– -$4.06M -46,400 Closed
Picton Mahoney Asset Management
1316
Picton Mahoney Asset Management
Ontario, Canada
– -$3.49M -39,875 Closed
MA
1317
MYDA Advisors
New York
– -$3.06M -35,000 Closed
Oribel Capital Management
1318
Oribel Capital Management
New York
– -$2.25M -25,650 Closed
Weiss Asset Management
1319
Weiss Asset Management
Massachusetts
– -$2.19M -25,000 Closed
SM
1320
Sciencast Management
New Jersey
– -$2.15M -24,550 Closed
TSS
1321
Two Sigma Securities
New York
– -$1.87M -20,850 Closed
PFM
1322
Patton Fund Management
Texas
– -$1.74M -19,900 Closed
SFG
1323
SageGuard Financial Group
Tennessee
– -$1.71M -19,500 Closed
Avalon Investment & Advisory
1324
Avalon Investment & Advisory
Texas
– -$1.67M -19,125 Closed
KC
1325
Kingfisher Capital
North Carolina
– -$1.67M -19,075 Closed
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