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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
101 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 223,584 33,302,000 0.16%
102 STILLWATER INVESTMENT MANAGEMENT, L.P. 220,650 32,866,000 0.16%
103 White Elm Capital, LLC 216,406 32,234,000 0.16%
104 Nuveen Asset Management, LLC 214,548 31,957,000 0.16%
105 GOLDMAN SACHS GROUP INC 210,400 31,339,000 0.15% Call
106 JS Capital Management LLC 210,000 31,280,000 0.15%
107 WOLVERINE TRADING LP /BD 209,100 30,970,000 0.15% Call
108 HARRIS ASSOCIATES L P 206,649 30,780,000 0.15%
109 HONEYCOMB ASSET MANAGEMENT LP 200,000 29,790,000 0.14%
110 APPALOOSA LP 200,000 29,790,000 0.14%
111 Stephens Investment Management Group LLC 197,952 29,485,000 0.14%
112 Asset Management One Co., Ltd. 195,665 29,137,000 0.14%
113 UNITED SERVICES AUTOMOBILE ASSOCIATION 195,261 29,084,000 0.14%
114 PRINCIPAL FINANCIAL GROUP INC 195,169 29,066,000 0.14%
115 PAGODA ASSET MANAGEMENT, LP 192,521 28,676,000 0.14%
116 CITADEL ADVISORS LLC 186,900 27,839,000 0.14% Call
117 Laurion Capital Management LP 183,500 27,332,000 0.13% Call
118 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 179,520 26,740,000 0.13%
119 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 178,826 26,636,000 0.13%
120 APG Asset Management N.V. 178,277 26,554,000 0.13%
121 Chevy Chase Trust Holdings, LLC 178,268 26,553,000 0.13%
122 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 178,068 26,523,000 0.13%
123 Calamos Advisors LLC 175,595 26,155,000 0.13%
124 ADAGE CAPITAL PARTNERS GP, L.L.C. 172,400 25,679,000 0.12%
125 CROSSLINK CAPITAL INC 172,242 25,655,000 0.12%
126 PRUDENTIAL FINANCIAL INC 169,416 25,235,000 0.12%
127 SEI INVESTMENTS CO 167,062 24,884,000 0.12%
128 TORONTO DOMINION BANK 166,202 24,751,000 0.12%
129 KORNITZER CAPITAL MANAGEMENT INC /KS 150,552 22,425,000 0.11%
130 CITADEL ADVISORS LLC 149,400 22,253,000 0.11% Put
131 Laurion Capital Management LP 147,800 22,016,000 0.11% Put
132 BNP PARIBAS FINANCIAL MARKETS 144,275 21,489,761 0.10%
133 GOLDMAN SACHS GROUP INC 143,400 21,359,000 0.10% Put
134 GREENCAPE CAPITAL PTY LTD 141,440 21,068,000 0.10%
135 MANUFACTURERS LIFE INSURANCE COMPANY, THE 141,016 21,004,000 0.10%
136 SUMMITRY LLC 140,351 20,905,000 0.10%
137 I.G. INVESTMENT MANAGEMENT, LTD. 138,500 20,630,000 0.10%
138 STIFEL FINANCIAL CORP 137,854 20,535,000 0.10%
139 FIL Ltd 137,465 20,475,000 0.10%
140 ALLEN HOLDING INC /NY 137,423 20,469,000 0.10%
141 WESTFIELD CAPITAL MANAGEMENT CO LP 137,125 20,425,000 0.10%
142 OppenheimerFunds, Inc. 134,862 20,088,000 0.10%
143 PEAK6 Group LLC 133,800 19,930,000 0.10% Call
144 FRIESS ASSOCIATES LLC 131,965 19,656,000 0.10%
145 BROWN ADVISORY INC 126,431 18,832,000 0.09%
146 ARROWGRASS CAPITAL PARTNERS (US) LP 1,247 18,574,000 0.09% Put
147 National Pension Service 123,002 18,218,000 0.09%
148 SCOPUS ASSET MANAGEMENT, L.P. 120,000 17,874,000 0.09% Put
149 CANADA LIFE ASSURANCE Co 119,753 17,818,000 0.09%
150 UNITED CAPITAL FINANCIAL ADVISORS, LLC 118,020 17,579,000 0.09%
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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.