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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
151
National Bank of Canada
Quebec, Canada
$88.2M +$15.8M +126,700 +25%
QCMNJ
152
Quantum Capital Management (New Jersey)
New Jersey
$86.4M -$2.25M -18,050 -3%
Allspring Global Investments
153
Allspring Global Investments
North Carolina
$84.7M +$52.9M +424,450 +246%
CI Investments Inc
154
CI Investments Inc
Ontario, Canada
$81.5M -$6.75M -54,150 -9%
Hotchkis & Wiley Capital Management
155
Hotchkis & Wiley Capital Management
California
$81M -$13.2M -105,575 -16%
DPAM
156
Degroof Petercam Asset Management
Belgium
$78.6M +$69.1M +554,250 New
Mariner
157
Mariner
Kansas
$78.5M +$5.85M +46,925 +9%
Allianz Asset Management
158
Allianz Asset Management
Germany
$78.3M +$9.29M +74,450 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
159
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78M +$43.7M +350,000 +175%
American Century Companies
160
American Century Companies
Missouri
$75.8M +$4.82M +38,675 +8%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$72.5M -$2.12M -17,025 -3%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$71.8M +$15.8M +127,000 +34%
FAM
163
Fenimore Asset Management
New York
$71.6M -$321K -2,575 -0.5%
TAF
164
Tredje AP-fonden
Sweden
$71.6M +$21.8M +174,500 +53%
Chevy Chase Trust
165
Chevy Chase Trust
Maryland
$69.6M -$1.81M -14,550 -3%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$68.2M -$2.85M -22,850 -5%
HNB
167
Huntington National Bank
Ohio
$67.6M -$5.48M -43,925 -8%
CB
168
Commerce Bank
Missouri
$67.2M +$873K +7,000 +1%
B
169
BloombergSen
Ontario, Canada
$67M -$1.11M -8,925 -2%
APG Asset Management
170
APG Asset Management
Netherlands
$66.6M -$714K -5,725 -1%
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$66.3M -$21.6M -173,275 -27%
Aberdeen Group
172
Aberdeen Group
United Kingdom
$65.6M +$19M +152,400 +49%
Asset Management One
173
Asset Management One
Japan
$65.6M -$1.53M -12,250 -3%
PI
174
PineBridge Investments
New York
$65M +$12.1M +97,275 +27%
DKCM
175
Davidson Kempner Capital Management
New York
$64.3M -$6.24M -50,000 -10%