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Get Institutions for : 
Expedia Inc (EXPE)  
$114.01 0.56 (0.49%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 757    14
Total shares held : 
 123,373,557  
% of shares held : 
 82.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -38  
Amount of shares held : 
 -5,700,366  
% of shares held change : 
   -3.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $102.05  
Last Quarter's Ending Price : 
 $151.79  
Last Quarter's Average Price : 
 $122.45  
Change from last quarter's     
avg. price to the last closing  : 
8.44 (6.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
95
 9,706,513
 7.87%
 
Increased Positions :
244
 9,008,336
 7.3%
 
Unchanged Positions :
122
 1,210,606
 0.98%
 
Decreased Positions :
296
-22,696,601
-18.4%
 
Closed Positions :
81
-1,718,614
-1.39%
 
Guru Positions :
1
1,485,979
 1.2%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 430 - 2024-03-31 15,255,953 $2,101,508,000 -210,522
   BLACKROCK INC. 500 - 2024-03-31 9,630,108 $1,326,547,000 -313,985
   STATE STREET CORP 433 - 2024-03-31 5,465,808 $752,915,000 -127,089
   J P MORGAN CHASE & CO 296 - 2024-03-31 4,851,773 $668,332,000 1,131,913
   INVESCO LTD 209 - 2024-03-31 3,912,745 $538,981,000 591,259
   ARTISAN PARTNERS LIMITED PARTNERSHIP 37 - 2024-03-31 3,887,153 $535,455,000 -139,934
   VALUEACT HOLDINGS, L.P. 5 - 2024-03-31 3,414,568 $470,357,000 -837,000
   GEODE CAPITAL MANAGEMENT LLC 388 - 2024-03-31 3,175,020 $436,328,000 46,089
   PAR CAPITAL MANAGEMENT INC 3 - 2024-03-31 2,834,865 $390,503,000 -28,635
   NORGES BANK 287 - 2023-12-31 2,204,573 $334,632,000 850,900
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 77 - 2024-03-31 2,411,973 $332,249,000 1,476,274
   Boston Partners 101 - 2024-03-31 2,271,432 $312,880,000 -35,286
   FIL LTD 104 - 2024-03-31 1,941,287 $267,412,000 -562,195
   Pacer Advisors Inc. 37 - 2024-03-31 1,939,971 $267,231,000 596,306
   LYRICAL ASSET MANAGEMENT LP 11 - 2024-03-31 1,832,325 $252,403,000 36,257
   MORGAN STANLEY 747 - 2024-03-31 1,606,391 $221,281,000 -301,412
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 132 - 2024-03-31 1,485,979 $204,694,000 46,531
   NUVEEN ASSET MANAGEMENT, LLC 256 - 2024-03-31 1,474,335 $203,090,000 114,850
   FMR LLC 805 - 2024-03-31 1,376,269 $189,581,000 155,382
   AMERIPRISE FINANCIAL INC 354 - 2024-03-31 1,353,017 $186,374,000 593,129
   NORTHERN TRUST CORP 460 - 2024-03-31 1,321,502 $182,037,000 -99,778
   BANK OF NEW YORK MELLON CORP 410 - 2024-03-31 1,298,778 $178,907,000 -119,383
   WHALE ROCK CAPITAL MANAGEMENT LLC 15 - 2024-03-31 1,194,326 $164,518,000 -373,791
   ALKEON CAPITAL MANAGEMENT LLC 33 - 2024-03-31 1,177,538 $162,206,000 -600,000
   BESSEMER GROUP INC 102 - 2024-03-31 1,157,777 $159,485,000 -220,744
   BANK OF AMERICA CORP /DE/ 750 - 2024-03-31 1,023,630 $141,005,000 193,899
   CITADEL ADVISORS LLC 167 - 2024-03-31 1,012,072 $139,413,000 -575,800
   LEGAL & GENERAL GROUP PLC 460 - 2024-03-31 1,004,339 $138,347,000 -31,553
   CLEARBRIDGE ADVISORS LLC 212 - 2024-03-31 971,327 $133,800,000 29,294
   DIMENSIONAL FUND ADVISORS INC 767 - 2024-03-31 918,512 $126,525,000 150,803
   GOLDMAN SACHS GROUP INC/ 605 - 2024-03-31 848,100 $116,826,000 6,999
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 556 - 2024-03-31 807,776 $111,271,000 18,408
   Patient Capital Management LLC 3 - 2024-03-31 729,594 $100,502,000 -205,896
   BANK OF MONTREAL /CAN/ 280 - 2024-03-31 706,945 $98,329,000 8,793
   THRIVENT FINANCIAL FOR LUTHERANS 133 - 2024-03-31 711,714 $98,039,000 215,773
   POINTSTATE CAPITAL LP 12 *New 2024-03-31 691,723 $95,285,000 691,723
   ACADIAN ASSET MANAGEMENT LLC 87 - 2024-03-31 686,244 $94,512,000 552,831
   FRANKLIN RESOURCES INC 419 - 2024-03-31 626,453 $86,294,000 47,938
   GLENVIEW CAPITAL MANAGEMENT LLC 20 - 2024-03-31 614,438 $84,639,000 -86,823
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 496 - 2024-03-31 566,962 $78,099,000 1,416
   JUPITER ASSET MANAGEMENT LTD 29 - 2024-03-31 557,243 $76,760,000 264,572
   AMUNDI 434 - 2024-03-31 587,851 $75,421,000 13,096
   Woodline Partners LP 24 - 2024-03-31 547,134 $75,368,000 -43,965
   AMERICAN CENTURY COMPANIES INC 414 - 2024-03-31 539,757 $74,352,000 -54,785
   JACOBS LEVY EQUITY MANAGEMENT INC 74 - 2024-03-31 539,131 $74,265,000 -209,774
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 145 - 2024-03-31 497,142 $68,481,000 25,233
   UBS Group AG 631 - 2024-03-31 477,759 $65,811,000 308,829
   Equity Investment Corp Acquisition Inc 36 - 2024-03-31 474,786 $65,402,000 -137,183
   NEUBERGER BERMAN GROUP LLC 366 - 2024-03-31 473,260 $65,192,000 -38,986
   BNP PARIBAS ARBITRAGE SA 276 - 2024-03-31 456,506 $62,884,000 76,278
   ROYAL BANK OF CANADA 641 - 2024-03-31 450,679 $62,081,000 64,867
   D E SHAW & CO INC 243 - 2024-03-31 431,841 $59,486,000 -62,968
   Coronation Fund Managers Ltd. 23 - 2024-03-31 429,449 $59,157,000 -158,673
   Swiss National Bank 395 - 2024-03-31 399,291 $55,002,000 -31,700
   AQR CAPITAL MANAGEMENT LLC 268 - 2024-03-31 390,192 $53,749,000 -191,884
   AustralianSuper Pty Ltd 72 - 2024-03-31 398,871 $53,138,000 43,000
   FEDERATED INVESTORS INC /PA/ 217 - 2024-03-31 382,825 $52,734,000 -7,538
   Ardmore Road Asset Management LP 1 - 2024-03-31 375,000 $51,656,000 295,000
   LAZARD ASSET MANAGEMENT LLC 186 - 2024-03-31 365,840 $50,393,000 90,393
   SEIZERT CAPITAL PARTNERS LLC 12 - 2024-03-31 343,730 $47,349,000 67,209
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 507 - 2024-03-31 343,389 $47,302,000 6,432
   HSBC HOLDINGS PLC 452 - 2024-03-31 343,181 $47,261,000 105,088
   Aristotle Atlantic Partners LLC 22 - 2024-03-31 324,721 $44,730,000 -5,844
   BARCLAYS PLC 530 - 2024-03-31 324,352 $44,679,000 -101,083
   DEUTSCHE BANK AG 592 - 2024-03-31 313,894 $43,239,000 46,221
   MERCER GLOBAL ADVISORS INC /ADV 115 - 2024-03-31 309,853 $42,682,000 2,351
   FIERA SCEPTRE INC. 119 *New 2024-03-31 309,179 $42,589,000 309,179
   KBC GROUP NV 163 - 2024-03-31 291,491 $40,153,000 127,948
   BRIDGEWATER ASSOCIATES INC 90 - 2024-03-31 286,475 $39,462,000 137,348
   WELLS FARGO & CO/MN 800 - 2024-03-31 286,364 $39,447,000 33,104
   MILLENNIUM MANAGEMENT LLC 638 - 2024-03-31 282,041 $38,851,000 -477,407
   TWINBEECH CAPITAL LP 34 - 2024-03-31 282,017 $38,848,000 137,629
   RHUMBLINE ADVISERS 414 - 2024-03-31 277,145 $38,177,000 -765
   PRICE T ROWE ASSOCIATES INC /MD/ 791 - 2024-03-31 275,430 $37,942,000 97,825
   WESTFIELD CAPITAL MANAGEMENT CO LLC 173 *New 2024-03-31 249,290 $34,340,000 249,290
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 473 - 2024-03-31 249,205 $34,328,000 -13,387
   TUDOR INVESTMENT CORP ET AL 43 - 2024-03-31 248,859 $34,280,000 96,944
   FIRST TRUST ADVISORS LP 612 - 2024-03-31 248,584 $34,242,000 41,427
   GLENMEDE TRUST CO NA 132 - 2024-03-31 237,515 $32,718,000 -43,056
   RAYMOND JAMES & ASSOCIATES 571 - 2024-03-31 232,922 $32,085,000 -30,429
   National Pension Service 400 - 2024-03-31 230,548 $31,758,000 -25,941
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 392 - 2024-03-31 225,993 $31,131,000 -1,563
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 134 - 2024-03-31 224,680 $30,950,000 -17,527
   GMT CAPITAL CORP 21 - 2024-03-31 222,600 $30,663,000 -127,100
   CREDIT SUISSE/ 517 - 2024-03-31 219,829 $30,281,000 22,476
   PUTNAM INVESTMENTS LLC 174 - 2023-12-31 193,891 $29,431,000 156,504
   CITIGROUP INC 496 - 2024-03-31 212,414 $29,260,000 -54,390
   HUDSON BAY CAPITAL MANAGEMENT LP 48 - 2024-03-31 209,918 $28,916,000 -10,082
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 255 - 2024-03-31 203,715 $28,062,000 52,266
   ENVESTNET ASSET MANAGEMENT INC 925 - 2024-03-31 200,430 $27,609,000 69,620
   MITSUBISHI UFJ TRUST & BANKING CORP 319 - 2024-03-31 203,579 $27,433,000 25,202
   Hengistbury Investment Partners LLP 4 - 2024-03-31 198,911 $27,400,000 0
   RIVER ROAD ASSET MANAGEMENT LLC 83 - 2024-03-31 196,397 $27,054,000 71,519
   NEW YORK STATE COMMON RETIREMENT FUND 417 - 2024-03-31 193,779 $26,693,000 71,596
   U S GLOBAL INVESTORS INC 16 - 2024-03-31 192,688 $26,543,000 -33,986
   Rokos Capital Management LLP 38 *New 2024-03-31 185,233 $25,514,000 185,233
   STOCK YARDS BANK & TRUST CO 41 - 2024-03-31 183,768 $25,314,000 29,719
   ALLIANCEBERNSTEIN L.P. 792 - 2024-03-31 180,101 $24,809,000 -24,263
   Invenomic Capital Management LP 24 - 2024-03-31 180,100 $24,809,000 21,199
   PRINCIPAL FINANCIAL GROUP INC 789 - 2024-03-31 178,627 $24,606,000 6,416
  100 Records found
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