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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
51 SPIDERROCK ADVISORS, LLC 1,900 26,000 0.00% Call PRN
52 Perkins Coie Trust Co 209 31,000 0.00%
53 HAP Trading, LLC 29,400 32,000 0.00% Put
54 SUTTON WEALTH ADVISORS INC. 223 33,216 0.00%
55 WFG Advisors, LP 234 35,000 0.00%
56 Parkside Financial Bank & Trust 241 36,000 0.00%
57 Carroll Financial Associates, Inc. 250 37,000 0.00%
58 V WEALTH MANAGEMENT,LLC 250 37,000 0.00%
59 YORKBRIDGE WEALTH PARTNERS, LLC 252 37,000 0.00%
60 GENEOS WEALTH MANAGEMENT INC. 251 37,000 0.00%
61 Advisors Asset Management, Inc. 264 39,000 0.00%
62 GUARDIAN LIFE INSURANCE CO OF AMERICA 271 40,000 0.00%
63 CAPTRUST FINANCIAL ADVISORS 266 40,000 0.00%
64 WHITTIER TRUST CO 274 41,000 0.00%
65 WHITTIER TRUST CO OF NEVADA INC 284 42,000 0.00%
66 CLEARSTEAD TRUST, LLC 286 43,000 0.00%
67 OPPENHEIMER ASSET MANAGEMENT INC. 280 43,000 0.00%
68 AGF INVESTMENTS LLC 300 44,000 0.00%
69 SIMPLEX TRADING, LLC 300 44,000 0.00%
70 THOMPSON DAVIS & CO., INC. 298 44,000 0.00%
71 WealthTrust-Arizona, LLC 305 45,000 0.00%
72 SeaBridge Investment Advisors LLC 300 45,000 0.00%
73 BB&T INVESTMENT SERVICES, INC. 250 49,000 0.00%
74 GLENMEDE TRUST CO NA 434 54,000 0.00%
75 HARVEST FUND MANAGEMENT CO., LTD 379 56,000 0.00%
76 Cornerstone Advisors, Inc. 374 56,000 0.00%
77 ETF MANAGERS GROUP, LLC 384 57,000 0.00%
78 Tower Research Capital LLC (TRC) 386 57,000 0.00%
79 Chicago Partners Investment Group LLC 400 60,000 0.00%
80 WELLS FARGO & COMPANY/MN 54,300 60,000 0.00% Put
81 Cubist Systematic Strategies, LLC 400 60,000 0.00%
82 EDMOND DE ROTHSCHILD HOLDING S.A. 423 63,000 0.00%
83 SHINE INVESTMENT ADVISORY SERVICES INC 428 64,000 0.00%
84 WASHINGTON TRUST BANK 443 66,000 0.00%
85 WESPAC ADVISORS SOCAL, LLC 450 67,000 0.00%
86 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 500 74,000 0.00%
87 PARALLEL ADVISORS, LLC 557 87,000 0.00%
88 Northwest & Ethical Investments L.P. 628 93,540 0.00%
89 NEXT Financial Group, Inc 650 97,000 0.00%
90 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 684 102,000 0.00%
91 QUADRANT CAPITAL GROUP LLC 829 106,000 0.00%
92 CUTLER GROUP LLC / CA 5,900 108,000 0.00% Call
93 SG Americas Securities, LLC 812 121,000 0.00%
94 FIDUCIARY TRUST CO 850 127,000 0.00%
95 SUN LIFE FINANCIAL INC 887 132,000 0.00%
96 Compagnie Lombard Odier SCmA 900 134,000 0.00%
97 NN INVESTMENT PARTNERS HOLDINGS N.V. 921 137,000 0.00%
98 DUPONT CAPITAL MANAGEMENT CORP 961 143,000 0.00%
99 PATHSTONE FAMILY OFFICE, LLC 956 143,000 0.00%
100 Independent Portfolio Consultants, Inc. 973 145,000 0.00%
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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.