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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE STREET CORP 378 - 2023-12-31 5,592,897 $848,946,000 163,247
   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
   LYRICAL ASSET MANAGEMENT LP 4 - 2023-12-31 1,796,068 $272,625,000 13,792
   CITADEL ADVISORS LLC 69 - 2023-12-31 1,587,872 $241,023,000 1,534,918
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 128 - 2023-12-31 1,439,448 $218,494,000 59,352
   NUVEEN ASSET MANAGEMENT, LLC 234 - 2023-12-31 1,359,485 $209,711,000 411,383
   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
   DIMENSIONAL FUND ADVISORS INC 773 - 2023-12-31 767,709 $116,541,000 151,993
   MILLENNIUM MANAGEMENT LLC 190 - 2023-12-31 759,448 $115,277,000 348,689
   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
   TWO SIGMA ADVISERS, LLC 108 - 2023-12-31 606,300 $92,030,000 301,400
   TWO SIGMA INVESTMENTS LLC 113 - 2023-12-31 603,399 $91,590,000 252,836
   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
   FRANKLIN RESOURCES INC 363 - 2023-12-31 578,515 $87,813,000 59,506
   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. 145 - 2024-03-31 497,142 $68,481,000 25,233
   Holocene Advisors LP 124 - 2023-12-31 426,522 $64,742,000 426,522
   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
   AustralianSuper Pty Ltd 72 - 2024-03-31 398,871 $53,138,000 43,000
   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
   JUPITER ASSET MANAGEMENT LTD 60 - 2023-12-31 292,671 $44,425,000 290,424
   LAZARD ASSET MANAGEMENT LLC 195 - 2023-12-31 275,447 $41,809,000 16,308
   CITIGROUP INC 373 - 2023-12-31 266,804 $40,498,000 91,853
   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
   WELLS FARGO & CO/MN 792 - 2023-12-31 253,260 $38,442,000 10,540
   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
   PUTNAM INVESTMENTS LLC 174 - 2023-12-31 193,891 $29,431,000 156,504
   RIVER ROAD ASSET MANAGEMENT LLC 83 - 2024-03-31 196,397 $27,054,000 71,519
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 345 - 2023-12-31 153,272 $23,265,000 1,110
   TUDOR INVESTMENT CORP ET AL 42 - 2023-12-31 151,915 $23,059,000 151,915
   VICTORY CAPITAL MANAGEMENT INC 717 - 2023-12-31 148,691 $22,570,000 45,015
   TWINBEECH CAPITAL LP 82 - 2023-12-31 144,388 $21,917,000 144,388
   Connectus Wealth LLC 60 - 2023-12-31 136,033 $20,649,000 3,582
   ACADIAN ASSET MANAGEMENT LLC 208 - 2023-12-31 133,413 $20,244,000 31,945
   Cubist Systematic Strategies LLC 81 - 2023-12-31 132,562 $20,122,000 20,531
   BRAUN STACEY ASSOCIATES INC - 2023-12-31 132,028 $20,041,000 31,883
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 351 - 2024-03-31 145,107 $19,988,000 14,619
   ENVESTNET ASSET MANAGEMENT INC 1042 - 2023-12-31 130,810 $19,856,000 19,042
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 93 - 2023-12-31 118,020 $17,944,000 36,411
   O SHAUGHNESSY ASSET MANAGEMENT LLC 104 - 2023-12-31 111,638 $16,946,000 72,579
   Blue Grotto Capital LLC 13 - 2023-12-31 106,576 $16,177,000 4,694
   AXA 313 - 2023-12-31 101,178 $15,358,000 98,918
   Walter Public Investments Inc. 19 - 2024-03-31 100,423 $13,833,000 794
   State of Tennessee Treasury Department 304 - 2023-12-31 89,352 $13,563,000 54,115
   INGALLS & SNYDER LLC 42 - 2023-12-31 79,851 $12,121,000 2,258
   LEITH WHEELER INVESTMENT COUNSEL LTD. 20 - 2023-12-31 76,730 $11,647,000 19,270
   NORDEA INVESTMENT MANAGEMENT AB 389 - 2023-12-31 72,989 $11,109,000 38,140
   Illinois Municipal Retirement Fund 153 - 2023-12-31 72,532 $11,010,000 418
   Stonebridge Capital Advisors LLC 32 - 2023-12-31 70,582 $10,714,000 488
   ANDRA APFONDEN 64 - 2023-12-31 66,900 $10,155,000 6,500
   NOMURA HOLDINGS INC 156 - 2023-12-31 66,052 $10,026,000 42,342
   PROSPECTOR PARTNERS LLC 36 - 2023-12-31 65,900 $10,003,000 290
   HIGHTOWER ADVISORS, LLC 695 - 2023-12-31 65,129 $9,888,000 46,962
   DEKABANK DEUTSCHE GIROZENTRALE 449 - 2024-03-31 70,790 $9,779,000 20,838
   CULLEN FROST BANKERS INC 153 - 2023-12-31 63,466 $9,634,000 3,361
   BANQUE PICTET & CIE SA 84 - 2023-12-31 62,266 $9,451,000 1,499
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 61,858 $9,389,000 2,671
   Standard Life Aberdeen plc 565 - 2023-12-31 59,905 $9,093,000 16,485
   CIBC WORLD MARKETS INC. 244 - 2023-12-31 58,401 $8,865,000 32,960
   Warther Private Wealth LLC 7 - 2023-12-31 57,750 $8,766,000 13,370
   ROYAL LONDON ASSET MANAGEMENT LTD 415 - 2023-12-31 56,637 $8,597,000 346
   MACQUARIE GROUP LTD 871 - 2023-12-31 52,946 $8,037,000 14,412
   GAM HOLDING LTD. - 2023-12-31 48,825 $7,411,000 560
   Mondrian Capital Management LLC 10 - 2023-12-31 48,000 $7,286,000 27,500
   MORNINGSTAR INVESTMENT SERVICES, INC. 151 - 2023-12-31 44,414 $6,808,000 23,464
   APG ALL PENSIONS GROUP 451 - 2023-12-31 49,350 $6,781,000 19,000
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 359 - 2023-12-31 42,781 $6,494,000 42,700
   Empowered Funds LLC 167 - 2023-12-31 41,930 $6,365,000 16,562
   ETF MANAGERS GROUP LLC 79 - 2023-03-31 64,331 $6,242,000 1,866
   NATIONAL BANK OF CANADA /FI/ 597 - 2023-12-31 41,901 $6,233,000 11,508
   COMERICA BANK 590 - 2023-12-31 40,530 $6,152,000 6,430
   Westbourne Investment Advisors Inc. 16 - 2024-03-31 43,839 $6,039,000 1,433
   Baird Financial Group Inc. 631 - 2023-12-31 37,200 $5,647,000 15
   BROWN ADVISORY HOLDINGS INC 480 - 2024-03-31 40,845 $5,626,000 7,077
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 60 - 2024-03-31 38,937 $5,361,000 16,400
   RBF CAPITAL, LLC 68 - 2023-12-31 35,000 $5,313,000 25,000
   CIBC WORLD MARKETS CORP 337 - 2023-12-31 33,755 $5,124,000 8,979
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 196 - 2023-12-31 33,215 $5,042,000 3,116
   TD Waterhouse Canada Inc. 218 - 2023-12-31 32,106 $4,656,000 29,683
   L2 Asset Management LLC 15 - 2023-12-31 29,664 $4,503,000 11,481
   Bayesian Capital Management LP 40 - 2023-12-31 29,500 $4,478,000 29,500
   Engineers Gate Manager LP 217 - 2023-12-31 29,217 $4,435,000 14,975
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 403 - 2023-12-31 29,196 $4,432,000 1,481
   BEECH HILL ADVISORS INC 16 - 2024-03-31 31,855 $4,388,000 1,035
   RNC CAPITAL MANAGEMENT LLC 53 - 2023-12-31 28,158 $4,274,000 199
   GOTHAM ASSET MANAGEMENT, LLC 362 - 2023-12-31 26,521 $4,026,000 15,748
   BRIDGEWAY CAPITAL MANAGEMENT INC 366 - 2023-12-31 26,400 $4,007,000 16,650
   Legacy Trust 38 - 2024-03-31 28,676 $3,950,000 968
   TWO SIGMA SECURITIES LLC 80 - 2023-12-31 25,953 $3,939,000 13,080
   ALLIANZ ASSET MANAGEMENT AG 842 - 2023-12-31 25,929 $3,936,000 1,524
  100 Records found
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