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Get Institutions for : 
Expedia Inc (EXPE)  
$115.33 20.76 (15.25%) as of 4:30 Fri 5/3


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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  : 
7.12 (5.81%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VALUEACT HOLDINGS, L.P. 3 *New 2023-12-31 4,251,568 $645,346,000 4,251,568
   NORGES BANK 287 *New 2023-12-31 2,204,573 $334,632,000 2,204,573
   WHALE ROCK CAPITAL MANAGEMENT LLC 9 *New 2023-12-31 1,568,117 $238,024,000 1,568,117
   MANE GLOBAL CAPITAL MANAGEMENT LP 3 *New 2023-12-31 363,668 $55,201,000 363,668
   ANCIENT ART LP 6 *New 2023-12-31 296,257 $44,969,000 296,257
   NORDEN GROUP LLC 44 *New 2024-03-31 297,466 $40,976,000 297,466
   Hengistbury Investment Partners LLP 4 *New 2023-12-31 198,911 $30,193,000 198,911
   Winton Capital Group Ltd 11 *New 2023-12-31 170,078 $25,816,000 170,078
   Walleye Trading Advisors LLC 59 *New 2023-12-31 129,108 $19,597,000 129,108
   S.A.C. Capital Advisors (Hong Kong) Ltd. 37 *New 2023-12-31 71,994 $10,928,000 71,994
   CAXTON ASSOCIATES LLC 50 *New 2023-12-31 70,389 $10,684,000 70,389
   FORA Capital LLC 30 *New 2023-12-31 56,754 $8,615,000 56,754
   SORA INVESTORS LLC 34 *New 2023-12-31 44,000 $6,679,000 44,000
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 367 *New 2023-12-31 40,000 $6,072,000 40,000
   LATEEF MANAGEMENT ASSOCIATES/CA 28 *New 2024-03-31 35,402 $4,877,000 35,402
   Oliver Luxxe Assets LLC 41 *New 2024-03-31 31,554 $4,347,000 31,554
   CAMPBELL CAPITAL MANAGEMENT INC 21 *New 2024-03-31 28,000 $3,857,000 28,000
   Krasney Financial LLC 69 *New 2024-03-31 24,374 $3,358,000 24,374
   BOULDER HILL CAPITAL MANAGEMENT LP 22 *New 2023-12-31 16,300 $2,474,000 16,300
   ARDSLEY ADVISORY PARTNERS 50 *New 2023-12-31 15,200 $2,307,000 15,200
   Sigma Planning Corp 153 *New 2023-12-31 11,737 $1,782,000 11,737
   Interval Partners LLC 151 *New 2023-12-31 11,595 $1,760,000 11,595
   TEWKSBURY CAPITAL MANAGEMENT LTD 46 *New 2023-12-31 11,212 $1,702,000 11,212
   Redwood Investment Management LLC 209 *New 2023-12-31 9,253 $1,405,000 9,253
   DELPHI MANAGEMENT INC /MA/ *New 2023-09-30 13,428 $1,384,000 13,428
   WT Wealth Management 60 *New 2023-12-31 7,591 $1,152,000 7,591
   COZAD ASSET MANAGEMENT INC 170 *New 2023-12-31 7,322 $1,111,000 7,322
   Polianta Ltd 60 *New 2024-03-31 7,900 $1,088,000 7,900
   Virtus ETF Advisers LLC 4 *New 2023-12-31 6,139 $932,000 6,139
   Alaska Permanent Fund Corp 376 *New 2024-03-31 6,569 $905,000 6,569
   Capital Advisors Wealth Management LLC 67 *New 2024-03-31 5,305 $731,000 5,305
   Banco Santander S.A. 326 *New 2023-12-31 4,351 $660,000 4,351
   WRIGHT INVESTORS SERVICE INC 112 *New 2023-12-31 4,193 $636,000 4,193
   PERSONAL CFO SOLUTIONS LLC 198 *New 2023-12-31 3,828 $581,000 3,828
   Point72 Asia (Singapore) Pte. Ltd. 57 *New 2023-12-31 3,778 $574,000 3,778
   JOSH ARNOLD INVESTMENT CONSULTANT LLC 11 *New 2023-12-31 3,475 $527,000 3,475
   Resources Investment Advisors Inc. 708 *New 2023-12-31 3,307 $502,000 3,307
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 454 *New 2023-12-31 3,146 $478,000 3,146
   Ellevest Inc. 196 *New 2023-12-31 3,070 $466,000 3,070
   Point72 Europe (London) LLP 167 *New 2023-12-31 2,904 $441,000 2,904
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 765 *New 2023-12-31 2,795 $424,000 2,795
   Tactive Advisors LLC 55 *New 2023-12-31 2,698 $410,000 2,698
   Gitterman Wealth Management LLC 36 *New 2023-12-31 2,558 $388,000 2,558
   BREVAN HOWARD CAPITAL MANAGEMENT LP 563 *New 2023-12-31 2,473 $375,000 2,473
   FIRST HAWAIIAN BANK 636 *New 2024-03-31 2,700 $372,000 2,700
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 98 *New 2023-12-31 2,380 $361,000 2,380
   OARSMAN CAPITAL, INC. 152 *New 2023-12-31 2,345 $356,000 2,345
   AVALON ADVISORS L P 279 *New 2023-03-31 3,383 $328,000 3,383
   Eisler Capital (UK) Ltd. 268 *New 2023-12-31 2,160 $328,000 2,160
   Sciencast Management LP 174 *New 2023-12-31 1,970 $299,000 1,970
   Measured Wealth Private Client Group LLC 153 *New 2024-03-31 2,091 $288,000 2,091
   NEOS Investment Management LLC 400 *New 2023-12-31 1,888 $287,000 1,888
   WEISS CAPITAL LLC 229 *New 2023-12-31 1,840 $279,000 1,840
   Simplicity WealthLLC 940 *New 2024-03-31 2,027 $279,000 2,027
   Massey Quick & Co. LLC 313 *New 2024-03-31 2,029 $279,000 2,029
   HILLTOP HOLDINGS INC. 494 *New 2023-12-31 1,781 $270,000 1,781
   Trust Asset Management LLC 178 *New 2023-12-31 1,752 $266,000 1,752
   Siemens Fonds Invest GmbH 377 *New 2023-12-31 1,679 $255,000 1,679
   Aspen Grove Capital LLC 143 *New 2023-12-31 1,665 $252,000 1,665
   Steel Peak Wealth Management LLC 371 *New 2024-03-31 1,816 $250,000 1,816
   Ascent Group LLC 445 *New 2023-12-31 1,864 $249,000 1,864
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 192 *New 2023-12-31 1,622 $246,000 1,622
   ALLSTATE INVESTMENT MANAGEMENT CO 566 *New 2022-12-31 2,757 $242,000 2,757
   FINANCIAL COUNSELORS INC *New 2023-12-31 1,550 $235,000 1,550
   KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 137 *New 2023-12-31 1,500 $228,000 1,500
   SAVANT CAPITAL MANAGEMENT INC 780 *New 2023-12-31 1,504 $228,000 1,504
   H D Vest Advisory Services 1393 *New 2023-12-31 1,491 $226,000 1,491
   Apollon Wealth Management LLC 949 *New 2023-12-31 1,484 $225,000 1,484
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 435 *New 2023-12-31 1,455 $221,000 1,455
   GREAT VALLEY ADVISOR GROUP INC. 655 *New 2023-12-31 1,450 $220,000 1,450
   Fernwood Investment Management LLC 177 *New 2023-12-31 1,400 $213,000 1,400
   Impact Partnership Wealth LLC 172 *New 2023-12-31 1,401 $213,000 1,401
   Kingsview Wealth Management LLC 882 *New 2023-12-31 1,399 $212,000 1,399
   FUKOKU MUTUAL LIFE INSURANCE CO 271 *New 2023-12-31 1,390 $211,000 1,390
   SEVEN EIGHT CAPITAL LLC 582 *New 2023-12-31 1,357 $206,000 1,357
   PICTON MAHONEY ASSET MANAGEMENT 323 *New 2023-12-31 690 $105,000 690
   Future Financial Wealth Managment LLC 176 *New 2024-03-31 700 $96,000 700
   MATHER GROUP, INC. 861 *New 2024-03-31 345 $52,000 345
   UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 20 *New 2023-12-31 170 $26,000 170
   Rise Advisors LLC 773 *New 2024-03-31 121 $17,000 121
   Lee Financial CORP 444 *New 2023-12-31 62 $9,000 62
   Tradition Wealth Management LLC 1196 *New 2023-12-31 20 $3,000 20
   Park Place Capital Corp 823 *New 2024-03-31 12 $2,000 12
   SALEM INVESTMENT COUNSELORS INC 1023 *New 2024-03-31 13 $2,000 13
   Heritage Wealth Advisors 608 *New 2023-12-31 12 $2,000 12
   Dunhill Financial LLC 480 *New 2023-12-31 11 $2,000 11
   AYRSHIRE ASSOCIATES INC 566 *New 2023-12-31 2 $0 2
   JOHNSON FINANCIAL GROUP, INC. 923 *New 2023-12-31 2 $0 2
   TRUST CO OF VERMONT 817 *New 2023-12-31 1 $0 1
  89 Records found
  1    
  Page 1 of 1
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