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

Institutional Holders (2015Q1)
Portfolio Summary: 440 Institutional holders with a total value of $10,410,595,203.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 9,798,000 922,286,000 8.86%
2 VANGUARD GROUP INC 8,136,505 765,889,000 7.36%
3 JPMORGAN CHASE & CO 7,120,451 670,248,000 6.44%
4 STATE STREET CORP 4,417,318 415,800,000 3.99%
5 PAR CAPITAL MANAGEMENT INC 3,659,800 344,497,000 3.31%
6 Tourbillon Capital Partners, L.P. 3,430,000 322,866,000 3.10%
7 AMERICAN CENTURY COMPANIES INC 3,140,024 295,570,000 2.84%
8 TIAA CREF INVESTMENT MANAGEMENT LLC 3,048,691 286,973,000 2.76%
9 STEADFAST CAPITAL MANAGEMENT LP 3,046,157 286,735,000 2.75%
10 GOLDMAN SACHS GROUP INC 2,657,267 250,129,000 2.40%
11 BlackRock Institutional Trust Company, N.A. 2,624,249 247,021,000 2.37%
12 Altimeter Capital Management, LP 2,254,003 212,169,000 2.04%
13 Bank of New York Mellon Corp 2,077,958 195,598,000 1.88%
14 Boston Partners 1,631,751 153,597,000 1.48%
15 DEUTSCHE BANK AG\ 1,522,316 143,289,000 1.38%
16 WELLINGTON MANAGEMENT GROUP LLP 1,454,121 136,875,000 1.31%
17 BlackRock Fund Advisors 1,429,072 134,519,000 1.29%
18 MILLENNIUM MANAGEMENT LLC 1,391,861 131,016,000 1.26%
19 BALYASNY ASSET MANAGEMENT L.P. 1,231,518 115,923,000 1.11%
20 NORTHERN TRUST CORP 1,182,388 111,297,000 1.07%
21 Invesco Ltd. 1,159,181 109,112,000 1.05%
22 CITADEL ADVISORS LLC 1,125,903 105,981,000 1.02%
23 FARALLON CAPITAL MANAGEMENT LLC 1,075,000 101,190,000 0.97%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,062,194 99,985,000 0.96%
25 Apex Capital Management 1,056,289 99,428,000 0.96%
26 AQR CAPITAL MANAGEMENT LLC 941,676 88,640,000 0.85%
27 NORGES BANK 930,162 87,556,000 0.84%
28 CREDIT SUISSE AG/ 928,637 87,412,000 0.84%
29 AMERIPRISE FINANCIAL INC 922,790 86,861,000 0.83%
30 CLEARBRIDGE, LLC 913,550 85,992,000 0.83%
31 AXA S.A. 884,560 83,263,000 0.80%
32 TEACHERS ADVISORS, LLC 864,369 81,363,000 0.78%
33 PANAGORA ASSET MANAGEMENT INC 855,539 80,532,000 0.77%
34 FIRST TRUST ADVISORS LP 841,885 79,247,000 0.76%
35 GUGGENHEIM CAPITAL LLC 841,360 79,197,000 0.76%
36 GLADE BROOK CAPITAL PARTNERS LLC 811,237 76,362,000 0.73%
37 GEODE CAPITAL MANAGEMENT, LLC 809,797 76,110,000 0.73%
38 Tourbillon Capital Partners, L.P. 729,600 68,677,000 0.66% Call
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 698,600 65,759,000 0.63% Put
40 STATE OF WISCONSIN INVESTMENT BOARD 658,321 61,968,000 0.60%
41 BLUE ARROW CAPITAL MANAGEMENT LLC 656,284 61,776,000 0.59%
42 BlackRock Group LTD 651,770 61,351,000 0.59%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 628,100 59,123,000 0.57% Call
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 507,890 47,808,000 0.46%
45 Foxhaven Asset Management, LP 507,372 47,759,000 0.46%
46 BLOOM TREE PARTNERS, LLC 501,622 47,218,000 0.45%
47 WINTON GROUP Ltd 497,169 46,799,000 0.45%
48 BARCLAYS PLC 470,000 44,180,000 0.42% Put
49 Contour Asset Management LLC 462,100 43,497,000 0.42% Put
50 Shannon River Fund Management LLC 455,000 42,829,000 0.41%
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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.