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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1951
Aquatic Capital Management
Illinois
– -$11.4M -67,450 Closed
GXJ
1952
Global X Japan
Japan
– -$10.4M -61,700 Closed
LPC
1953
Lone Pine Capital
Connecticut
– -$10.1M -60,125 Closed
6CM
1954
683 Capital Management
New York
– -$9.26M -55,000 Closed
BDLIB
1955
Banque de Luxembourg Investments (BLI)
Luxembourg
– -$11.7M -54,950 Closed
PCH
1956
Polar Capital Holdings
United Kingdom
– -$7.42M -44,075 Closed
BAMF
1957
BI Asset Management Fondsmaeglerselskab
Denmark
– -$7.06M -41,900 Closed
MCM
1958
Maytus Capital Management
New York
– -$6.36M -37,750 Closed
BP
1959
Broadleaf Partners
Ohio
– -$5.09M -30,200 Closed
VF
1960
Virtu Financial
New York
– -$4.47M -26,550 Closed
DM
1961
Diversified Management
Wisconsin
– -$4.23M -25,100 Closed
AP
1962
Archon Partners
New Jersey
– -$4.21M -25,000 Closed
BSG
1963
Black Swift Group
Colorado
– -$4.21M -25,000 Closed
SC
1964
Shellback Capital
Massachusetts
– -$4.21M -25,000 Closed
DCM
1965
Decatur Capital Management
Georgia
– -$4.08M -24,225 Closed
AC
1966
Asio Capital
Kentucky
– -$3.5M -20,800 Closed
ECM
1967
ExodusPoint Capital Management
New York
– -$3.48M -20,650 Closed
OTPPB
1968
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.99M -17,725 Closed
PC
1969
Promethos Capital
Massachusetts
– -$2.93M -17,375 Closed
EML
1970
Eos Management LP
New York
– -$2.86M -17,000 Closed
CP
1971
Cumberland Partners
Ontario, Canada
– -$2.74M -16,250 Closed
GCP
1972
GSA Capital Partners
United Kingdom
– -$2.66M -15,800 Closed
HIS
1973
Horizon Investment Services
Indiana
– -$2.36M -14,000 Closed
DEA
1974
DoubleLine ETF Adviser
Florida
– -$2.3M -13,675 Closed
RA
1975
Rockingstone Advisors
Massachusetts
– -$2.02M -12,000 Closed
77 78
79
80 81