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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
Quantbot Technologies
1901
Quantbot Technologies
New York
– -$2.49M -12,550 Closed
PCMH
1902
Polymer Capital Management (HK)
Hong Kong
– -$2.38M -12,000 Closed
KC
1903
Katamaran Capital
United Kingdom
– -$2.34M -11,750 Closed
LWL
1904
Leo Wealth LLC
Texas
– -$2.06M -10,350 Closed
DF
1905
Donoghue Forlines
Massachusetts
– -$2M -10,075 Closed
XTX Topco
1906
XTX Topco
Cayman Islands
– -$1.83M -9,225 Closed
WAM
1907
Worth Asset Management
Texas
– -$1.83M -9,200 Closed
IP
1908
Interval Partners
New York
– -$1.58M -7,975 Closed
VF
1909
Virtu Financial
New York
– -$1.44M -7,275 Closed
BCM
1910
Bayesian Capital Management
New York
– -$1.33M -6,700 Closed
PPWM
1911
Perissos Private Wealth Management
Oklahoma
– -$1.3M -6,550 Closed
QC
1912
Quantessence Capital
New York
– -$1.21M -6,100 Closed
NRD
1913
Nebula Research & Development
New York
– -$1.18M -5,950 Closed
LCM
1914
Landscape Capital Management
New Jersey
– -$1.12M -5,625 Closed
CCIA
1915
Campbell & Co Investment Adviser
Maryland
– -$1.1M -5,550 Closed
CCG
1916
Cypress Capital Group
Florida
– -$1.07M -5,375 Closed
BPAMU
1917
BTG Pactual Asset Management US
New York
– -$1.03M -5,175 Closed
CFM
1918
Catalyst Funds Management
Australia
– -$994K -5,000 Closed
FFAS
1919
FIG Financial Advisory Services
Oklahoma
– -$965K -4,850 Closed
AIM
1920
Allen Investment Management
New York
– -$954K -4,800 Closed
FCM
1921
Fieldview Capital Management
Michigan
– -$954K -4,800 Closed
CCG
1922
Catalina Capital Group
California
– -$884K -4,450 Closed
AT
1923
American Trust
Kentucky
– -$869K -4,375 Closed
WI
1924
WBI Investments
New Jersey
– -$829K -4,175 Closed
ExodusPoint Capital Management
1925
ExodusPoint Capital Management
New York
– -$646K -3,250 Closed