Dark
Light
System
Security
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
151 BARCLAYS PLC 117,400 17,487,000 0.09% Call
152 AMUNDI ASSET MANAGEMENT US, INC. 111,892 16,666,000 0.08%
153 RAYMOND JAMES & ASSOCIATES 107,066 15,948,000 0.08%
154 CREDIT AGRICOLE S A 103,790 15,459,000 0.08%
155 Alpha Wave Global, LP 102,300 15,238,000 0.07%
156 Nationwide Fund Advisors 98,010 14,599,000 0.07%
157 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 95,883 14,281,000 0.07%
158 FOLGER HILL ASSET MANAGEMENT LP 95,000 14,150,000 0.07%
159 BANK OF NOVA SCOTIA 94,335 14,052,000 0.07%
160 COHEN & STEERS, INC. 93,352 13,905,000 0.07%
161 BNP Paribas Asset Management Holding S.A. 93,210 13,884,000 0.07%
162 PANAGORA ASSET MANAGEMENT INC 92,834 13,828,000 0.07%
163 CS MCKEE LP 91,700 13,659,000 0.07%
164 BARCLAYS PLC 90,734 13,517,000 0.07%
165 RENAISSANCE TECHNOLOGIES LLC 89,959 13,399,000 0.07%
166 ROYAL BANK OF CANADA 89,800 13,376,000 0.07% Put
167 AQR CAPITAL MANAGEMENT LLC 89,751 13,368,000 0.07%
168 THRIVENT FINANCIAL FOR LUTHERANS 89,310 13,303,000 0.06%
169 TWO SIGMA ADVISERS, LP 84,374 12,568,000 0.06%
170 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 83,311 12,375,000 0.06%
171 KING LUTHER CAPITAL MANAGEMENT CORP 83,012 12,365,000 0.06%
172 Walleye Trading LLC 82,200 12,247,000 0.06% Call
173 SWARTHMORE GROUP INC 81,150 12,087,000 0.06%
174 D.A. DAVIDSON & CO. 81,044 12,071,000 0.06%
175 VOYA INVESTMENT MANAGEMENT LLC 78,975 11,763,000 0.06%
176 State of Tennessee, Department of Treasury 78,023 11,622,000 0.06%
177 LORD, ABBETT & CO. LLC 75,712 11,277,000 0.05%
178 SPOT TRADING LLC /BD 75,500 11,246,000 0.05% Call
179 AVIVA PLC 75,387 11,228,000 0.05%
180 KBC Group NV 73,649 10,970,000 0.05%
181 REILLY FINANCIAL ADVISORS, LLC 71,374 10,631,000 0.05%
182 BANK OF MONTREAL /CAN/ 69,811 10,399,000 0.05%
183 ASTURIAS CAPITAL LLC 69,576 10,363,000 0.05%
184 Copeland Capital Management, LLC 69,552 10,360,000 0.05%
185 KAVI ASSET MANAGEMENT, LP 69,500 10,352,000 0.05%
186 COMMERZBANK AKTIENGESELLSCHAFT /FI 68,263 10,168,000 0.05%
187 HSBC HOLDINGS PLC 64,233 9,567,000 0.05%
188 M&T BANK CORP 63,938 9,524,000 0.05%
189 METROPOLITAN LIFE INSURANCE CO/NY 63,660 9,482,000 0.05%
190 UBS Group AG 63,000 9,384,000 0.05% Put
191 Sessa Capital IM, L.P. 61,950 9,227,000 0.04%
192 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 61,938 9,226,000 0.04%
193 SPOT TRADING LLC /BD 60,900 9,071,000 0.04% Put
194 PORTLAND HILL ASSET MANAGEMENT LTD 59,491 8,861,000 0.04%
195 Retirement Systems of Alabama 58,945 8,780,000 0.04%
196 BADGLEY PHELPS & BELL INC 58,921 8,776,000 0.04%
197 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 58,200 8,669,000 0.04%
198 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 58,064 8,649,000 0.04%
199 TOWER BRIDGE ADVISORS 57,722 8,597,692 0.04%
200 GRATICULE ASIA MACRO ADVISORS LLC 57,600 8,580,000 0.04%
Page 4 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.