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

Institutional Holders (2017Q2)
Portfolio Summary: 635 Institutional holders with a total value of $20,552,196,952.
#
Manager Name
Shares
Value ($)
%
Options
Notes
551 Burgundy Asset Management Ltd. 282,067 42,014,000 0.20%
552 THORNBURG INVESTMENT MANAGEMENT INC 286,733 42,709,000 0.21%
553 Polar Capital LLP 287,126 42,767,000 0.21%
554 WOLVERINE TRADING LP /BD 294,100 43,559,000 0.21% Put
555 DEUTSCHE BANK AG\ 296,012 44,085,000 0.21%
556 Hitchwood Capital Management LP 300,000 44,685,000 0.22%
557 BANK OF AMERICA CORP /DE/ 303,700 45,236,000 0.22% Call
558 Parallax Volatility Advisers, L.P. 307,000 45,728,000 0.22% Put
559 VIKING GLOBAL INVESTORS LP 319,974 47,660,000 0.23%
560 Duquesne Family Office LLC 323,884 48,243,000 0.23%
561 ROYAL BANK OF CANADA 333,268 49,640,000 0.24%
562 PICTET ASSET MANAGEMENT LTD 353,467 50,822,000 0.25%
563 Sumitomo Mitsui Trust Group, Inc. 346,153 51,559,000 0.25%
564 Foxhaven Asset Management, LP 355,563 52,961,000 0.26%
565 CREDIT SUISSE AG/ 360,826 53,746,000 0.26%
566 Jefferies Group LLC 372,060 55,418,000 0.27%
567 WELLS FARGO & COMPANY/MN 384,315 57,244,000 0.28%
568 JANUS HENDERSON GROUP PLC 393,027 58,536,000 0.28%
569 HUNT LANE CAPITAL LP 400,000 59,580,000 0.29%
570 PUBLIC SECTOR PENSION INVESTMENT BOARD 400,000 59,580,000 0.29% Call
571 GUGGENHEIM CAPITAL LLC 408,962 60,916,000 0.30%
572 BAMCO INC /NY/ 412,322 61,415,000 0.30%
573 NOMURA HOLDINGS INC 428,046 63,750,000 0.31%
574 UBS Group AG 431,320 64,245,000 0.31%
575 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 432,665 64,446,000 0.31%
576 CITIGROUP INC 444,520 66,212,000 0.32% Call
577 Swiss National Bank 450,370 67,083,000 0.33%
578 DIMENSIONAL FUND ADVISORS LP 455,861 67,900,000 0.33%
579 ALLIANCEBERNSTEIN L.P. 464,469 69,183,000 0.34%
580 Point72 Asset Management, L.P. 469,242 69,894,000 0.34%
581 TimesSquare Capital Management, LLC 498,400 74,237,000 0.36%
582 VICTORY CAPITAL MANAGEMENT INC 501,261 74,663,000 0.36%
583 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 512,500 76,316,000 0.37%
584 Legal & General Group Plc 540,683 80,534,000 0.39%
585 SUSQUEHANNA INTERNATIONAL GROUP, LLP 559,400 83,323,000 0.41% Call
586 Contour Asset Management LLC 580,185 86,419,000 0.42%
587 FRED ALGER MANAGEMENT, LLC 581,194 86,569,000 0.42%
588 TEACHERS ADVISORS, LLC 587,559 87,517,000 0.43%
589 THUNDERBIRD PARTNERS LLP 596,460 88,843,000 0.43%
590 Jefferies Group LLC 633,100 94,300,000 0.46% Call
591 CANADA PENSION PLAN INVESTMENT BOARD 650,012 96,819,000 0.47%
592 SUSQUEHANNA INTERNATIONAL GROUP, LLP 660,100 98,322,000 0.48% Put
593 FRANKLIN RESOURCES INC 663,900 98,888,000 0.48%
594 Allianz Asset Management GmbH 667,858 99,467,000 0.48%
595 BANK OF AMERICA CORP /DE/ 675,433 100,605,000 0.49%
596 BALYASNY ASSET MANAGEMENT L.P. 724,683 107,942,000 0.53%
597 IVORY INVESTMENT MANAGEMENT, LLC 729,142 108,606,000 0.53%
598 PUTNAM INVESTMENTS LLC 730,377 108,790,000 0.53%
599 FRONTIER CAPITAL MANAGEMENT CO LLC 743,703 110,775,000 0.54%
600 MILLENNIUM MANAGEMENT LLC 752,517 112,087,000 0.55%
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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.