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EXPEDIA INC DEL
EXPEDIA INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 403 Institutional holders with a total value of $7,993,757,026.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MILLENNIUM MANAGEMENT LLC 502,306 36,417,000 0.46%
52 PFM Health Sciences, LP 484,412 35,120,000 0.44%
53 Legal & General Group Plc 460,561 33,391,000 0.42%
54 Shannon River Fund Management LLC 454,000 32,915,000 0.41%
55 Tekne Capital Management, LLC 451,200 32,712,000 0.41%
56 JET CAPITAL INVESTORS L P 450,000 32,625,000 0.41% Put
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 445,700 32,314,000 0.40% Call
58 COLUMBUS CIRCLE INVESTORS 424,936 30,808,000 0.39%
59 NEW YORK STATE COMMON RETIREMENT FUND 370,580 26,867,000 0.34%
60 HSBC HOLDINGS PLC 359,361 26,053,000 0.33%
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 359,070 26,033,000 0.33%
62 MANAGED ACCOUNT ADVISORS LLC 353,826 25,652,000 0.32%
63 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 347,130 24,306,000 0.30%
64 KORNITZER CAPITAL MANAGEMENT INC /KS 330,675 23,974,000 0.30%
65 PDT Partners, LLC 330,364 23,951,000 0.30%
66 Wallace Capital Management Inc. 320,889 23,264,000 0.29%
67 TOBAM 301,296 21,843,000 0.27%
68 BlackRock Finance, Inc. 282,388 20,474,000 0.26%
69 CITIGROUP INC 279,100 20,235,000 0.25% Put
70 GLADE BROOK CAPITAL PARTNERS LLC 275,000 19,938,000 0.25% Call
71 Parallax Volatility Advisers, L.P. 274,000 19,867,000 0.25% Put
72 GOLDMAN SACHS GROUP INC 270,200 19,590,000 0.25% Put
73 RUSSELL FRANK CO/ 259,500 18,821,000 0.24%
74 Sumitomo Mitsui Trust Group, Inc. 257,143 18,643,000 0.23%
75 DIMENSIONAL FUND ADVISORS LP 255,196 18,501,000 0.23%
76 TWO SIGMA INVESTMENTS, LP 252,559 18,311,000 0.23%
77 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 252,428 18,301,000 0.23%
78 HG Vora Capital Management, LLC 250,000 18,125,000 0.23%
79 ALLEN HOLDING INC /NY 250,000 18,125,000 0.23%
80 Onex Canada Asset Management Inc. 242,952 17,614,000 0.22%
81 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 231,589 16,791,000 0.21%
82 SEI TRUST CO 221,620 16,067,000 0.20%
83 THORNBURG INVESTMENT MANAGEMENT INC 220,598 15,993,000 0.20%
84 SG Americas Securities, LLC 220,115 15,958,000 0.20%
85 PICTET ASSET MANAGEMENT LTD 212,788 15,427,000 0.19%
86 BLUE ARROW CAPITAL MANAGEMENT LLC 208,737 15,133,000 0.19%
87 Nuveen Asset Management, LLC 204,725 14,843,000 0.19%
88 Mitsubishi UFJ Trust & Banking Corp 200,637 14,546,000 0.18%
89 Espalier Global Management LLC 200,000 14,500,000 0.18%
90 FRANKLIN RESOURCES INC 200,000 14,500,000 0.18%
91 ING GROEP NV 200,000 14,498,000 0.18%
92 Spot Trading L.L.C 198,600 14,399,000 0.18% Call
93 DESTRIER CAPITAL MANAGEMENT LLC 198,551 14,395,000 0.18%
94 WELLS FARGO & COMPANY/MN 194,316 14,087,000 0.18%
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 193,832 14,053,000 0.18%
96 PEAK6 Group LLC 187,700 13,609,000 0.17% Put
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 181,615 13,167,000 0.16%
98 Spot Trading L.L.C 169,200 12,267,000 0.15% Put
99 PRICE T ROWE ASSOCIATES INC /MD/ 163,047 11,821,000 0.15%
100 Visium Asset Management, LP 161,833 11,734,000 0.15%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.