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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 SUSQUEHANNA INTERNATIONAL GROUP, LLP 559,400 83,323,000 0.41% Call
52 Legal & General Group Plc 540,683 80,534,000 0.39%
53 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 512,500 76,316,000 0.37%
54 VICTORY CAPITAL MANAGEMENT INC 501,261 74,663,000 0.36%
55 TimesSquare Capital Management, LLC 498,400 74,237,000 0.36%
56 Point72 Asset Management, L.P. 469,242 69,894,000 0.34%
57 ALLIANCEBERNSTEIN L.P. 464,469 69,183,000 0.34%
58 DIMENSIONAL FUND ADVISORS LP 455,861 67,900,000 0.33%
59 Swiss National Bank 450,370 67,083,000 0.33%
60 CITIGROUP INC 444,520 66,212,000 0.32% Call
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 432,665 64,446,000 0.31%
62 UBS Group AG 431,320 64,245,000 0.31%
63 NOMURA HOLDINGS INC 428,046 63,750,000 0.31%
64 BAMCO INC /NY/ 412,322 61,415,000 0.30%
65 GUGGENHEIM CAPITAL LLC 408,962 60,916,000 0.30%
66 PUBLIC SECTOR PENSION INVESTMENT BOARD 400,000 59,580,000 0.29% Call
67 HUNT LANE CAPITAL LP 400,000 59,580,000 0.29%
68 JANUS HENDERSON GROUP PLC 393,027 58,536,000 0.28%
69 WELLS FARGO & COMPANY/MN 384,315 57,244,000 0.28%
70 Jefferies Group LLC 372,060 55,418,000 0.27%
71 CREDIT SUISSE AG/ 360,826 53,746,000 0.26%
72 Foxhaven Asset Management, LP 355,563 52,961,000 0.26%
73 Sumitomo Mitsui Trust Group, Inc. 346,153 51,559,000 0.25%
74 PICTET ASSET MANAGEMENT LTD 353,467 50,822,000 0.25%
75 ROYAL BANK OF CANADA 333,268 49,640,000 0.24%
76 Duquesne Family Office LLC 323,884 48,243,000 0.23%
77 VIKING GLOBAL INVESTORS LP 319,974 47,660,000 0.23%
78 Parallax Volatility Advisers, L.P. 307,000 45,728,000 0.22% Put
79 BANK OF AMERICA CORP /DE/ 303,700 45,236,000 0.22% Call
80 Hitchwood Capital Management LP 300,000 44,685,000 0.22%
81 DEUTSCHE BANK AG\ 296,012 44,085,000 0.21%
82 WOLVERINE TRADING LP /BD 294,100 43,559,000 0.21% Put
83 Polar Capital LLP 287,126 42,767,000 0.21%
84 THORNBURG INVESTMENT MANAGEMENT INC 286,733 42,709,000 0.21%
85 Burgundy Asset Management Ltd. 282,067 42,014,000 0.20%
86 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 280,199 41,734,000 0.20%
87 Sumitomo Mitsui DS Asset Management Company, Ltd 270,108 40,232,000 0.20%
88 PEAK6 Group LLC 268,600 40,008,000 0.19% Put
89 STATE OF WISCONSIN INVESTMENT BOARD 267,238 39,805,000 0.19%
90 NEW YORK STATE COMMON RETIREMENT FUND 265,575 39,557,000 0.19%
91 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 258,884 38,561,000 0.19%
92 DOUGLAS LANE & ASSOCIATES, LLC 252,563 37,619,000 0.18%
93 Wallace Capital Management Inc. 250,794 37,356,000 0.18%
94 COLUMBUS CIRCLE INVESTORS 250,325 37,286,000 0.18%
95 Mitsubishi UFJ Trust & Banking Corp 248,676 37,040,000 0.18%
96 JANE STREET GROUP, LLC 247,000 36,791,000 0.18% Call
97 RHUMBLINE ADVISERS 232,122 34,575,000 0.17%
98 PARAMETRIC PORTFOLIO ASSOCIATES LLC 230,954 34,401,000 0.17%
99 CITIGROUP INC 230,260 34,298,000 0.17% Put
100 PRICE T ROWE ASSOCIATES INC /MD/ 227,074 33,823,000 0.16%
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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.