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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
CB
201
Commerce Bank
Missouri
$33.1M +$26.6M +350,450 +579%
BPC
202
Banque Pictet & Cie
Switzerland
$33.1M +$469K +6,175 +2%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$32.6M +$270K +3,550 +0.9%
CFM
204
Coronation Fund Managers
South Africa
$32.5M +$30.6M +403,100 New
Lazard Asset Management
205
Lazard Asset Management
New York
$32.2M +$2.78M +36,625 +10%
CRC
206
Curi RMB Capital
Illinois
$31.2M -$1.18M -15,500 -4%
CAG
207
Crestwood Advisors Group
Massachusetts
$31.2M -$716K -9,425 -2%
N
208
Natixis
France
$30.6M +$2.66M +35,100 +10%
OCBCO
209
Oversea-Chinese Banking Corp (OCBC)
Singapore
$30.5M +$28.8M +378,825 New
LGF
210
LGT Group Foundation
Liechtenstein
$30.4M +$3.76M +49,525 +15%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$30.1M -$2.59M -34,050 -8%
KeyBank National Association
212
KeyBank National Association
Ohio
$29.5M -$1.6M -21,100 -5%
GIA
213
Gateway Investment Advisers
Ohio
$29M -$3.48M -45,875 -11%
AAM
214
Abeille Asset Management
France
$28.8M +$4.79M +63,075 New
HNB
215
Huntington National Bank
Ohio
$28.4M -$283K -3,725 -1%
AIG
216
American International Group
New York
$28.1M -$894K -11,775 -3%
M&T Bank
217
M&T Bank
New York
$27.9M -$62.6K -825 -0.2%
SC
218
Scotia Capital
Ontario, Canada
$27.4M +$881K +11,600 +4%
Aberdeen Group
219
Aberdeen Group
United Kingdom
$27.4M +$2.17M +28,575 +9%
AAM
220
Aureus Asset Management
Massachusetts
$27.2M -$972K -12,800 -4%
CBUSF
221
Construction & Building Unions Superannuation Fund
Australia
$27.2M
EIP
222
Epoch Investment Partners
New York
$27.1M +$1.56M +20,525 +6%
CI
223
Cooper Investors
Australia
$26.8M +$25.2M +332,500 New
SFM
224
Soros Fund Management
New York
$25.8M +$3.8M +50,000 +19%
Truist Financial
225
Truist Financial
North Carolina
$25.2M -$1.92M -25,300 -7%