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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
   National Pension Service 299 - 2023-12-31 256,489 $38,932,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 383 - 2023-12-31 130,928 $18,983,000 0
   PERMIT CAPITAL LLC 2 - 2023-12-31 94,425 $14,333,000 0
   Silvant Capital Management LLC - 2023-12-31 37,792 $5,736,000 0
   USS Investment Management Ltd 408 - 2023-12-31 28,757 $4,367,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 718 - 2023-12-31 25,000 $3,795,000 0
   Springhouse Capital Management LP 3 - 2023-09-30 34,000 $3,504,000 0
   S&CO INC 84 - 2023-12-31 17,382 $2,638,000 0
   ICON ADVISERS INC/CO 92 - 2023-12-31 12,900 $1,958,000 0
   HALL KATHRYN A. 31 - 2023-12-31 12,150 $1,844,000 0
   Gulf International Bank (UK) Ltd 373 - 2024-03-31 11,773 $1,621,000 0
   BERKSHIRE ASSET MANAGEMENT INC/PA 103 - 2023-12-31 10,000 $1,518,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 619 - 2023-12-31 6,500 $987,000 0
   CONNORS INVESTOR SERVICES INC 96 - 2023-12-31 5,600 $850,000 0
   BARTLETT & CO. LLC 298 - 2023-12-31 5,150 $789,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 298 - 2023-12-31 5,150 $789,000 0
   AR ASSET MANAGEMENT INC 76 - 2023-12-31 4,900 $744,000 0
   LINGOHR & PARTNER ASSET MANAGEMENT GMBH 38 - 2023-12-31 4,000 $607,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 254 - 2023-12-31 3,875 $588,000 0
   FIRST NATIONAL BANK SIOUX FALLS 68 - 2024-03-31 4,176 $575,000 0
   China Universal Asset Management Co. Ltd. - 2023-12-31 3,330 $505,000 0
   Covey Capital Advisors LLC 26 - 2023-12-31 2,981 $452,000 0
   Aspire Capital Advisors LLC 49 - 2023-12-31 2,526 $383,000 0
   SHUFRO ROSE & CO LLC 191 - 2023-12-31 3,645 $376,000 0
   FORTEM FINANCIAL GROUP LLC - 2023-12-31 2,350 $357,000 0
   MURPHY POHLAD ASSET MANAGEMENT LLC 100 - 2024-03-31 2,500 $344,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 321 - 2023-12-31 2,249 $341,000 0
   Summit Global Investments 414 - 2023-12-31 2,142 $325,000 0
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 2,116 $321,000 0
   Lion Street Advisors LLC 175 - 2024-03-31 2,067 $314,000 0
   DIMENSION CAPITAL MANAGEMENT PARTNERS 85 - 2023-12-31 2,026 $308,000 0
   Delta Investment Management LLC 155 - 2023-12-31 2,000 $304,000 0
   Systematic Alpha Investments LLC 186 - 2023-12-31 1,837 $279,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 753 - 2023-12-31 1,837 $279,000 0
   BALDWIN BROTHERS INC/MA 187 - 2024-03-31 2,000 $276,000 0
   Sweet Financial Partners LLC 184 - 2024-03-31 1,600 $220,000 0
   SOL CAPITAL MANAGEMENT CO 291 - 2024-03-31 1,540 $212,000 0
   ATLAS BROWNINC 196 - 2024-03-31 1,500 $207,000 0
   V-Square Quantitative Management LLC 511 - 2024-03-31 1,366 $188,000 0
   GLOBEFLEX CAPITAL L P 328 - 2023-12-31 1,227 $186,000 0
   JTC Employer Solutions Trusteee Ltd 171 - 2024-03-31 975 $136,000 0
   HM PAYSON & CO 524 - 2023-12-31 500 $76,000 0
   Compass Wealth Management LLC 213 - 2024-03-31 548 $75,000 0
   WESTPAC BANKING CORP 404 - 2023-12-31 488 $74,000 0
   Mendota Financial Group LLC 153 - 2024-03-31 479 $66,000 0
   BELLEVUE ASSET MANAGEMENT LLC 144 - 2024-03-31 400 $55,000 0
   Private Ocean LLC 234 - 2024-03-31 382 $53,000 0
   CVA Family Office LLC 581 - 2024-03-31 208 $29,000 0
   City State Bank 374 - 2024-03-31 193 $27,000 0
   Key Financial Inc 570 - 2023-12-31 142 $22,000 0
   First Pacific Financial 226 - 2024-03-31 150 $21,000 0
   LOGAN CAPITAL MANAGEMENT INC 385 - 2023-12-31 123 $19,000 0
   Annis Gardner Whiting Capital Advisors LLC 418 - 2023-12-31 116 $18,000 0
   Mine & Arao Wealth Creation & Management LLC. 185 - 2023-12-31 112 $17,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 607 - 2023-12-31 107 $16,000 0
   Tyler-Stone Wealth Management 543 - 2023-12-31 100 $15,000 0
   Banque Cantonale Vaudoise 913 - 2024-03-31 100 $14,000 0
   DELTA ASSET MANAGEMENT LLC/TN 420 - 2023-12-31 87 $13,000 0
   Fortitude Family Office LLC 355 - 2024-03-31 88 $12,000 0
   ANCORA ADVISORS, LLC 1193 - 2023-12-31 77 $12,000 0
   MILESTONE GROUP INC 360 - 2023-12-31 64 $10,000 0
   Princeton Global Asset Management LLC - 2023-12-31 64 $10,000 0
   Salomon & Ludwin LLC 494 - 2023-12-31 96 $10,000 0
   Westside Investment Management Inc. 593 - 2024-03-31 75 $10,000 0
   Signature Resources Capital Management LLC 212 - 2024-03-31 54 $8,000 0
   Concord Wealth Partners 588 - 2023-12-31 50 $8,000 0
   ARMSTRONG ADVISORY GROUP INC 601 - 2024-03-31 55 $8,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 577 - 2024-03-31 56 $8,000 0
   CALDWELL SUTTER CAPITAL INC. 592 - 2024-03-31 50 $7,000 0
   Cherry Tree Wealth Management LLC 395 - 2023-12-31 44 $7,000 0
   AMERICAN NATIONAL BANK 433 - 2024-03-31 44 $6,000 0
   Washington Trust Advisors Inc. 557 - 2023-12-31 41 $6,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1125 - 2023-12-31 31 $5,000 0
   Archer Investment Corp 751 - 2023-12-31 32 $5,000 0
   COLONIAL ASSET MANAGEMENT, INC. 616 - 2023-12-31 31 $5,000 0
   Versant Capital Management Inc 1089 - 2024-03-31 26 $4,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 833 - 2022-12-31 41 $4,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1181 - 2024-03-31 30 $4,000 0
   Planning Capital Management Corp 506 - 2024-03-31 26 $4,000 0
   Prestige Wealth Management Group LLC 624 - 2024-03-31 26 $4,000 0
   SITTNER & NELSON LLC 394 - 2023-12-31 25 $4,000 0
   Investors Research Corp 889 - 2023-12-31 17 $3,000 0
   Addison Advisors LLC 588 - 2023-12-31 17 $3,000 0
   MCF Advisors LLC 770 - 2024-03-31 24 $3,000 0
   Sunbelt Securities Inc. 1446 - 2024-03-31 25 $3,000 0
   Trifecta Capital Advisors LLC 304 - 2024-03-31 18 $2,000 0
   OPTIMUM INVESTMENT ADVISORS 594 - 2024-03-31 12 $2,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 369 - 2023-12-31 8 $2,000 0
   Red Cedar Capital LLC 173 - 2022-12-31 18 $2,000 0
   TOTH FINANCIAL ADVISORY CORP 596 - 2024-03-31 15 $2,000 0
   Gordian Capital Singapore Pte Ltd 63 - 2023-12-31 11 $2,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 7 $1,000 0
   Aspire Private Capital LLC 654 - 2024-03-31 6 $1,000 0
   BerganKDV Wealth Management LLC 770 - 2023-06-30 8 $1,000 0
   VALLEY NATIONAL ADVISERS INC 1175 - 2024-03-31 10 $1,000 0
   Carmichael Hill & Associates Inc. 640 - 2024-03-31 6 $1,000 0
   CAROLINAS WEALTH CONSULTING LLC 914 - 2023-12-31 4 $1,000 0
   TFO-TDC LLC 450 - 2023-12-31 2 $0 0
   Cornerstone Planning Group LLC 874 - 2023-12-31 1 $0 0
   WESTEND ADVISORS LLC 219 - 2023-12-31 1 $0 0
  100 Records found
  1    
  Page 1 of 1
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