BOOKING HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COUNTRY TRUST BANK | 11,850 | 346,798 | +334,948 | 0.95 | 1.08 | +0.13 | buy |
| GREENLEAF TRUST | 2,909 | 70,820 | +67,911 | 0.12 | 0.12 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,132 | 25,475 | +24,343 | 0.14 | 0.10 | -0.03 | buy |
| SeaBridge Investment Advisors LLC | 786 | 20,073 | +19,287 | 0.56 | 0.52 | -0.04 | buy |
| Chesley Taft & Associates LLC | 453 | 11,300 | +10,847 | 0.08 | 0.08 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 341 | 8,592 | +8,251 | 0.65 | 0.59 | -0.07 | buy |
| Poehling Capital Management, INC. | 286 | 7,344 | +7,058 | 0.25 | 0.28 | +0.03 | buy |
| SUMMITRY LLC | 90 | 2,799 | +2,709 | 0.01 | 0.02 | +0.00 | buy |
| Congress Park Capital LLC | 87 | 2,350 | +2,263 | 0.11 | 0.11 | +0.00 | buy |
| Liberty Capital Management, Inc. | 86 | 2,150 | +2,064 | 0.09 | 0.07 | -0.02 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 80 | 2,000 | +1,920 | 0.16 | 0.14 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 75 | 1,875 | +1,800 | 0.03 | 0.03 | -0.00 | buy |
| FIRST UNITED BANK & TRUST | 19 | 475 | +456 | 0.03 | 0.02 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 14 | 350 | +336 | 0.01 | 0.01 | -0.00 | buy |
| Independence Bank of Kentucky | 10 | 250 | +240 | 0.01 | 0.01 | -0.00 | buy |