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

Institutional Holders (2015Q4)
Portfolio Summary: 594 Institutional holders with a total value of $15,445,745,678.
#
Manager Name
Shares
Value ($)
%
Options
Notes
301 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 19,363 2,407,000 0.02%
302 Quantbot Technologies LP 19,255 2,393,000 0.02%
303 HighVista Strategies LLC 18,437 2,292,000 0.01%
304 Cypress Capital Group 18,210 2,263,000 0.01%
305 Euclid Advisors LLC 17,669 2,196,000 0.01%
306 FIRST MERCANTILE TRUST CO 17,658 2,195,000 0.01%
307 BALDWIN WEALTH PARTNERS LLC/MA 17,526 2,178,000 0.01%
308 Spot Trading L.L.C 17,300 2,150,000 0.01% Put
309 Stonehage Fleming (UK) Ltd 17,100 2,125,000 0.01%
310 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 16,850 2,094,000 0.01%
311 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 16,753 2,082,000 0.01%
312 CORSAIR CAPITAL MANAGEMENT, L.P. 16,592 2,062,000 0.01%
313 HAP Trading, LLC 588,500 2,037,000 0.01% Call
314 CAPSTONE ASSET MANAGEMENT CO 16,223 2,017,000 0.01%
315 ACT II MANAGEMENT, LP 15,798 1,964,000 0.01%
316 MASON STREET ADVISORS, LLC 15,375 1,911,000 0.01%
317 SIMPLEX TRADING, LLC 15,311 1,903,000 0.01%
318 Pine River Capital Management L.P. 15,129 1,881,000 0.01%
319 SYMMETRY PEAK MANAGEMENT LLC 15,000 1,865,000 0.01%
320 Hudson Bay Capital Management LP 14,890 1,851,000 0.01%
321 PT ASSET MANAGEMENT, LLC 14,800 1,840,000 0.01% Put
322 TOCQUEVILLE ASSET MANAGEMENT L.P. 14,725 1,830,000 0.01%
323 DUPONT CAPITAL MANAGEMENT CORP 14,583 1,813,000 0.01%
324 Walleye Trading LLC 14,640 1,813,000 0.01% Call
325 M&T BANK CORP 14,549 1,808,000 0.01%
326 PUTNAM INVESTMENTS LLC 14,479 1,800,000 0.01%
327 CARDAN CAPITAL PARTNERS, LLC 14,136 1,757,000 0.01%
328 JANUS HENDERSON GROUP PLC 14,060 1,748,000 0.01%
329 Paloma Partners Management Co 13,990 1,739,000 0.01%
330 GATEWAY INVESTMENT ADVISERS LLC 13,989 1,739,000 0.01%
331 NOMURA ASSET MANAGEMENT CO LTD 13,960 1,735,000 0.01%
332 Legacy Private Trust Co. 13,894 1,727,000 0.01%
333 LOS ANGELES CAPITAL MANAGEMENT LLC 13,846 1,721,000 0.01%
334 Timpani Capital Management LLC 13,618 1,693,000 0.01%
335 PICTON MAHONEY ASSET MANAGEMENT 13,600 1,691,000 0.01% Put SH
336 Asset Management One Co., Ltd. 13,192 1,668,000 0.01%
337 CLINTON GROUP INC 13,388 1,664,000 0.01%
338 EATON VANCE MANAGEMENT 13,224 1,644,000 0.01%
339 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 13,153 1,635,000 0.01%
340 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,150 1,635,000 0.01%
341 Trexquant Investment LP 12,800 1,591,000 0.01%
342 JANE STREET GROUP, LLC 12,524 1,557,000 0.01%
343 FIRST QUADRANT LLC/CA 12,500 1,554,000 0.01%
344 A.R.T. Advisors, LLC 12,407 1,542,000 0.01%
345 Andra AP-fonden 12,200 1,516,000 0.01%
346 MONETARY MANAGEMENT GROUP INC 12,150 1,510,000 0.01%
347 TWO SIGMA INVESTMENTS, LP 12,000 1,492,000 0.01% Call
348 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 11,758 1,461,000 0.01%
349 SECURIAN ASSET MANAGEMENT, INC 11,483 1,427,000 0.01%
350 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,228 1,396,000 0.01%
Page 7 of 12

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.