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Get Institutions for : 
Expedia Inc (EXPE)  
$135.80 0.78 (0.58%) as of 4:30 Wed 4/24


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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  : 
13.35 (10.9%)  




 
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 :
2
1,439,448
 1.17%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 370 - 2023-12-31 15,466,475 $2,347,656,000 -385,187
   BLACKROCK INC. 423 - 2023-12-31 9,944,093 $1,509,414,000 -314,171
   STATE STREET CORP 378 - 2023-12-31 5,592,897 $848,946,000 163,247
   VALUEACT HOLDINGS, L.P. 3 *New 2023-12-31 4,251,568 $645,346,000 4,251,568
   ARTISAN PARTNERS LIMITED PARTNERSHIP 32 - 2023-12-31 4,027,087 $611,272,000 -337,021
   J P MORGAN CHASE & CO 304 - 2023-12-31 3,719,860 $564,638,000 107,931
   INVESCO LTD 199 - 2023-12-31 3,321,486 $504,168,000 584,000
   GEODE CAPITAL MANAGEMENT LLC 342 - 2023-12-31 3,128,931 $473,901,000 -17,026
   PAR CAPITAL MANAGEMENT INC 1 - 2023-12-31 2,863,500 $434,651,000 -586,500
   FIL LTD 68 - 2023-12-31 2,503,482 $380,004,000 -270,138
   Boston Partners 72 - 2023-12-31 2,306,718 $349,901,000 -261,112
   NORGES BANK 287 *New 2023-12-31 2,204,573 $334,632,000 2,204,573
   MORGAN STANLEY 608 - 2023-12-31 1,907,803 $289,586,000 -7,374,407
   LYRICAL ASSET MANAGEMENT LP 4 - 2023-12-31 1,796,068 $272,625,000 13,792
   ALKEON CAPITAL MANAGEMENT LLC 19 - 2023-12-31 1,777,538 $269,812,000 -1,287,272
   CITADEL ADVISORS LLC 69 - 2023-12-31 1,587,872 $241,023,000 1,534,918
   WHALE ROCK CAPITAL MANAGEMENT LLC 9 *New 2023-12-31 1,568,117 $238,024,000 1,568,117
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 128 - 2023-12-31 1,439,448 $218,494,000 59,352
   NORTHERN TRUST CORP 401 - 2023-12-31 1,421,280 $215,736,000 -136,536
   BANK OF NEW YORK MELLON CORP 357 - 2023-12-31 1,418,161 $215,263,000 -301,859
   NUVEEN ASSET MANAGEMENT, LLC 234 - 2023-12-31 1,359,485 $209,711,000 411,383
   BESSEMER GROUP INC 57 - 2023-12-31 1,378,521 $209,246,000 -14,513
   Pacer Advisors Inc. 42 - 2023-12-31 1,343,665 $203,955,000 -474,827
   FMR LLC 776 - 2023-12-31 1,220,887 $185,318,000 22,842
   LEGAL & GENERAL GROUP PLC 422 - 2023-12-31 1,035,892 $157,238,000 186,930
   CLEARBRIDGE ADVISORS LLC 182 - 2023-12-31 942,033 $142,991,000 -7,390
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 139 - 2023-12-31 935,699 $142,030,000 -131,374
   Patient Capital Management LLC 1 - 2023-12-31 935,490 $141,998,000 -35,547
   GOLDMAN SACHS GROUP INC/ 560 - 2023-12-31 841,101 $127,671,000 -177,541
   BANK OF AMERICA CORP /DE/ 743 - 2023-12-31 829,731 $125,945,000 -221,273
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 480 - 2023-12-31 789,368 $119,818,000 -16,900
   DIMENSIONAL FUND ADVISORS INC 773 - 2023-12-31 767,709 $116,541,000 151,993
   AMERIPRISE FINANCIAL INC 468 - 2023-12-31 759,888 $115,348,000 -469,932
   MILLENNIUM MANAGEMENT LLC 190 - 2023-12-31 759,448 $115,277,000 348,689
   JACOBS LEVY EQUITY MANAGEMENT INC 37 - 2023-12-31 748,905 $113,676,000 -35,437
   Point72 Asset Management L.P. 74 - 2023-12-31 729,237 $110,691,000 120,873
   BANK OF MONTREAL /CAN/ 258 - 2023-12-31 698,152 $107,027,000 66,758
   GLENVIEW CAPITAL MANAGEMENT LLC 12 - 2023-12-31 701,261 $106,444,000 -105,874
   Equity Investment Corp Acquisition Inc 17 - 2023-12-31 611,969 $92,891,000 -86,397
   TWO SIGMA ADVISERS, LLC 108 - 2023-12-31 606,300 $92,030,000 301,400
   MARSHALL WACE LLP 113 - 2023-12-31 605,987 $91,983,000 -33,060
   TWO SIGMA INVESTMENTS LLC 113 - 2023-12-31 603,399 $91,590,000 252,836
   AMERICAN CENTURY COMPANIES INC 332 - 2023-12-31 594,542 $90,246,000 -75,272
   Woodline Partners LP 11 - 2023-12-31 591,099 $89,723,000 226,345
   Coronation Fund Managers Ltd. 11 - 2023-12-31 588,122 $89,271,000 137,940
   AQR CAPITAL MANAGEMENT LLC 140 - 2023-12-31 582,076 $88,353,000 -187,589
   FRANKLIN RESOURCES INC 363 - 2023-12-31 578,515 $87,813,000 59,506
   AMUNDI 413 - 2023-12-31 574,755 $87,782,000 -4,005,820
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 471 - 2023-12-31 565,546 $85,844,000 -292
   NEUBERGER BERMAN GROUP LLC 331 - 2023-12-31 512,246 $77,754,000 -71,916
   THRIVENT FINANCIAL FOR LUTHERANS 178 - 2023-12-31 495,941 $75,279,000 461,012
   D E SHAW & CO INC 178 - 2023-12-31 494,809 $75,107,000 197,292
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 134 - 2023-12-31 471,909 $71,631,000 -43,382
   Swiss National Bank 339 - 2023-12-31 430,991 $65,420,000 -27,800
   Holocene Advisors LP 124 - 2023-12-31 426,522 $64,742,000 426,522
   BARCLAYS PLC 425 - 2023-12-31 425,435 $64,580,000 -51,405
   FEDERATED INVESTORS INC /PA/ 176 - 2023-12-31 390,363 $59,253,000 -269,838
   ROYAL BANK OF CANADA 644 - 2023-12-31 385,812 $58,562,000 74,326
   BNP PARIBAS ARBITRAGE SA 209 - 2023-12-31 380,228 $57,715,000 24,862
   MANE GLOBAL CAPITAL MANAGEMENT LP 3 *New 2023-12-31 363,668 $55,201,000 363,668
   AustralianSuper Pty Ltd 75 - 2023-12-31 355,871 $54,018,000 43,820
   GMT CAPITAL CORP 16 - 2023-12-31 349,700 $53,081,000 -67,000
   Aristotle Atlantic Partners LLC 19 - 2023-12-31 330,565 $50,176,000 2,335
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 507 - 2024-03-31 343,389 $47,302,000 6,432
   MERCER GLOBAL ADVISORS INC /ADV 105 - 2023-12-31 307,502 $46,676,000 303,657
   ANCIENT ART LP 6 *New 2023-12-31 296,257 $44,969,000 296,257
   JANE STREET GROUP LLC 278 - 2023-12-31 294,341 $44,678,000 -100,552
   JUPITER ASSET MANAGEMENT LTD 60 - 2023-12-31 292,671 $44,425,000 290,424
   GLENMEDE TRUST CO NA 103 - 2023-12-31 280,571 $42,588,000 -9,884
   RHUMBLINE ADVISERS 349 - 2023-12-31 277,910 $42,184,000 -9,659
   SEIZERT CAPITAL PARTNERS LLC 13 - 2023-12-31 276,521 $41,973,000 -841
   LAZARD ASSET MANAGEMENT LLC 195 - 2023-12-31 275,447 $41,809,000 16,308
   NORDEN GROUP LLC 44 *New 2024-03-31 297,466 $40,976,000 297,466
   DEUTSCHE BANK AG 583 - 2023-12-31 267,673 $40,630,000 -55,294
   CITIGROUP INC 373 - 2023-12-31 266,804 $40,498,000 91,853
   RAYMOND JAMES & ASSOCIATES 461 - 2023-12-31 263,351 $39,974,000 15,759
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 428 - 2023-12-31 262,592 $39,859,000 235
   ING INVESTMENT MANAGEMENT LLC 284 - 2023-12-31 256,492 $38,933,000 169,656
   National Pension Service 299 - 2023-12-31 256,489 $38,932,000 0
   WELLS FARGO & CO/MN 792 - 2023-12-31 253,260 $38,442,000 10,540
   Kodai Capital Management LP 43 - 2023-12-31 250,818 $38,072,000 0
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 111 - 2023-12-31 242,207 $36,765,000 -60,389
   HSBC HOLDINGS PLC 472 - 2023-12-31 238,093 $36,176,000 -133,142
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 336 - 2023-12-31 227,556 $34,541,000 -4,337
   U S GLOBAL INVESTORS INC - 2023-12-31 226,674 $34,407,000 -53,464
   HUDSON BAY CAPITAL MANAGEMENT LP 51 - 2023-12-31 220,000 $33,394,000 131,907
   FIRST TRUST ADVISORS LP 568 - 2023-12-31 207,157 $31,444,000 54,511
   ALLIANCEBERNSTEIN L.P. 731 - 2023-12-31 204,364 $31,020,000 -166,067
   Hengistbury Investment Partners LLP 4 *New 2023-12-31 198,911 $30,193,000 198,911
   CREDIT SUISSE/ 536 - 2023-12-31 197,353 $29,956,000 -39,250
   PUTNAM INVESTMENTS LLC 174 - 2023-12-31 193,891 $29,431,000 156,504
   NATIXIS ASSET MANAGEMENT ADVISORS LP 275 - 2023-12-31 186,974 $28,380,000 206
   MITSUBISHI UFJ TRUST & BANKING CORP 324 - 2023-12-31 178,377 $27,075,000 -7,947
   PRICE T ROWE ASSOCIATES INC /MD/ 869 - 2023-12-31 177,605 $26,960,000 -4,145
   GENERAL AMERICAN INVESTORS CO INC 14 - 2023-12-31 173,157 $26,284,000 -25,000
   PRINCIPAL FINANCIAL GROUP INC 712 - 2023-12-31 172,211 $26,140,000 -9,311
   Winton Capital Group Ltd 11 *New 2023-12-31 170,078 $25,816,000 170,078
   UBS Group AG 984 - 2023-12-31 168,930 $25,642,000 -167,167
   WAYNE HUMMER ASSET MANAGEMENT CO 103 - 2023-12-31 165,824 $25,170,000 -950
   KBC GROUP NV 228 - 2023-12-31 163,543 $24,825,000 -5,667
  100 Records found
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