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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
301 DnB Asset Management AS 13,079 1,948,117 0.01%
302 EATON VANCE MANAGEMENT 13,319 1,984,000 0.01%
303 Cypress Capital Group 13,360 1,990,000 0.01%
304 WBI INVESTMENTS, LLC 13,403 1,996,000 0.01%
305 PUBLIC SECTOR PENSION INVESTMENT BOARD 13,902 2,071,000 0.01%
306 BP PLC 14,000 2,085,000 0.01%
307 Korea Investment CORP 14,246 2,122,000 0.01%
308 AMALGAMATED BANK 14,288 2,128,000 0.01%
309 CAPITAL FUND MANAGEMENT S.A. 14,400 2,145,000 0.01% Put
310 LAFFER TENGLER INVESTMENTS, INC. 14,560 2,168,712 0.01%
311 ETRADE Capital Management LLC 14,581 2,172,000 0.01%
312 LPL Financial LLC 14,649 2,180,000 0.01%
313 ELLINGTON MANAGEMENT GROUP LLC 14,700 2,190,000 0.01%
314 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 14,707 2,190,000 0.01%
315 TURNER INVESTMENTS LLC 15,000 2,234,000 0.01%
316 SCHONFELD STRATEGIC ADVISORS LLC 15,000 2,234,000 0.01%
317 Engineers Gate Manager LP 15,068 2,244,000 0.01%
318 INTEGRAL DERIVATIVES, LLC 15,100 2,249,000 0.01% Call
319 ROYAL BANK OF CANADA 15,200 2,264,000 0.01% Call
320 CAPSTONE ASSET MANAGEMENT CO 15,222 2,267,000 0.01%
321 W. E. DONOGHUE & CO., LLC 15,606 2,325,000 0.01%
322 FDO PARTNERS, LLC 16,014 2,385,000 0.01%
323 SHELL ASSET MANAGEMENT CO 16,585 2,470,000 0.01%
324 BOKF, NA 16,658 2,481,000 0.01%
325 Westover Capital Advisors, LLC 16,749 2,495,000 0.01%
326 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 16,784 2,500,000 0.01%
327 MASON STREET ADVISORS, LLC 16,873 2,513,000 0.01%
328 Strategic Financial Services, Inc. 16,885 2,515,000 0.01%
329 OPPENHEIMER & CO INC 16,990 2,531,000 0.01%
330 NOMURA ASSET MANAGEMENT CO LTD 17,055 2,541,000 0.01%
331 JAFRA CAPITAL MANAGEMENT LP 17,184 2,560,000 0.01%
332 ABNER HERRMAN & BROCK LLC 17,525 2,610,000 0.01%
333 Mitsubishi UFJ Asset Management Co., Ltd. 17,719 2,639,000 0.01%
334 SPINNAKER TRUST 17,742 2,643,000 0.01%
335 Willingdon Wealth Management 17,765 2,646,000 0.01%
336 Laurion Capital Management LP 18,000 2,681,000 0.01%
337 CIBC Asset Management Inc 18,510 2,757,000 0.01%
338 OXFORD ASSET MANAGEMENT LLP 18,695 2,785,000 0.01%
339 BURNEY CO/ 18,997 2,814,000 0.01%
340 ZURICH FINANCIAL SERVICES/ /FI 19,251 2,867,000 0.01%
341 REGENTATLANTIC CAPITAL LLC 19,427 2,894,000 0.01%
342 FAGAN ASSOCIATES, INC. 19,705 2,935,000 0.01%
343 MN SERVICES VERMOGENSBEHEER B.V. 20,091 2,993,000 0.01%
344 CARDAN CAPITAL PARTNERS, LLC 20,235 3,014,000 0.01%
345 BAIRD FINANCIAL GROUP, INC. 20,297 3,023,000 0.01%
346 Janney Montgomery Scott LLC 20,687 3,081,000 0.01%
347 HighVista Strategies LLC 20,800 3,098,000 0.02%
348 EULAV Asset Management 21,000 3,128,000 0.02%
349 Zurcher Kantonalbank (Zurich Cantonalbank) 21,205 3,158,000 0.02%
350 MANDATUM LIFE INSURANCE CO LTD 21,376 3,184,000 0.02%
Page 7 of 13

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.