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

Institutional Holders (2015Q2)
Portfolio Summary: 463 Institutional holders with a total value of $11,813,693,326.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 8,745,685 956,341,000 8.10%
2 VANGUARD GROUP INC 8,341,670 912,162,000 7.72%
3 JPMORGAN CHASE & CO 5,796,039 633,798,000 5.36%
4 STATE STREET CORP 4,162,059 455,124,000 3.85%
5 PAR CAPITAL MANAGEMENT INC 3,759,800 411,134,000 3.48%
6 AMERICAN CENTURY COMPANIES INC 3,137,104 343,042,000 2.90%
7 Tourbillon Capital Partners, L.P. 3,134,000 342,703,000 2.90%
8 BlackRock Institutional Trust Company, N.A. 2,576,546 281,745,000 2.38%
9 TIAA CREF INVESTMENT MANAGEMENT LLC 2,430,161 265,738,000 2.25%
10 Altimeter Capital Management, LP 2,365,357 258,652,000 2.19%
11 STEADFAST CAPITAL MANAGEMENT LP 2,338,085 255,670,000 2.16%
12 Bank of New York Mellon Corp 2,111,380 230,881,000 1.95%
13 Boston Partners 1,939,382 212,072,000 1.80%
14 MILLENNIUM MANAGEMENT LLC 1,908,272 208,670,000 1.77%
15 DEUTSCHE BANK AG\ 1,712,367 187,240,000 1.58%
16 COATUE MANAGEMENT LLC 1,503,516 164,409,000 1.39%
17 BlackRock Fund Advisors 1,437,974 157,242,000 1.33%
18 WELLINGTON MANAGEMENT GROUP LLP 1,336,851 146,184,000 1.24%
19 NORTHERN TRUST CORP 1,169,886 127,927,000 1.08%
20 Invesco Ltd. 1,158,582 126,691,000 1.07%
21 AQR CAPITAL MANAGEMENT LLC 1,111,820 121,577,000 1.03%
22 Tourbillon Capital Partners, L.P. 1,050,000 114,818,000 0.97% Call
23 FIRST TRUST ADVISORS LP 1,018,105 111,330,000 0.94%
24 PANAGORA ASSET MANAGEMENT INC 985,069 107,717,000 0.91%
25 AMERIPRISE FINANCIAL INC 983,696 107,569,000 0.91%
26 NORGES BANK 939,893 102,777,000 0.87%
27 CLEARBRIDGE, LLC 909,850 99,492,000 0.84%
28 AXA S.A. 887,330 97,029,000 0.82%
29 GEODE CAPITAL MANAGEMENT, LLC 825,229 90,066,000 0.76%
30 MORGAN STANLEY 814,844 89,103,000 0.75%
31 GUGGENHEIM CAPITAL LLC 803,429 87,855,000 0.74%
32 TEACHERS ADVISORS, LLC 784,385 85,772,000 0.73%
33 FARALLON CAPITAL MANAGEMENT LLC 775,000 84,746,000 0.72%
34 EverPoint Asset Management, LLC 763,300 83,467,000 0.71% Put
35 CREDIT SUISSE AG/ 761,578 83,279,000 0.70%
36 Apex Capital Management 736,798 80,569,000 0.68%
37 BlackRock Group LTD 692,849 75,764,000 0.64%
38 STATE OF WISCONSIN INVESTMENT BOARD 689,241 75,368,000 0.64%
39 1832 Asset Management L.P. 676,700 72,291,000 0.61%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 600,288 65,642,000 0.56%
41 ROYAL BANK OF CANADA 571,432 62,486,000 0.53%
42 WINTON GROUP Ltd 556,195 60,820,000 0.51%
43 BLUE ARROW CAPITAL MANAGEMENT LLC 538,372 58,871,000 0.50%
44 Foxhaven Asset Management, LP 520,635 56,931,000 0.48%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 504,028 55,115,000 0.47%
46 Allianz Asset Management GmbH 502,485 54,947,000 0.47%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 477,600 52,225,000 0.44% Call
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 459,800 50,279,000 0.43% Put
49 Shannon River Fund Management LLC 455,000 49,754,000 0.42%
50 D. E. Shaw & Co., Inc. 452,026 49,429,000 0.42%
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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.