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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
   GSA CAPITAL PARTNERS LLP 1482 *Closed 2023-12-31 0 $0 -2,657
   PARALLAX VOLATILITY ADVISERS, LLC 565 *Closed 2023-12-31 0 $0 -22,974
   Itau Unibanco Holding S.A. 363 *Closed 2023-12-31 0 $0 -304
   EPG Wealth Management LLC 421 *Closed 2023-12-31 0 $0 -2,156
   X-Square Capital LLC 154 *Closed 2023-12-31 0 $0 -9,090
   Pale Fire Capital SE 79 *Closed 2023-12-31 0 $0 -81,313
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 733 *Closed 2023-12-31 0 $0 -160
   CIGNA INVESTMENTS INC /NEW 460 *Closed 2024-03-31 0 $0 -1,479
   Sheaff Brock Investment Advisors LLC 478 *Closed 2023-12-31 0 $0 -3,000
   MAVERICK CAPITAL LTD 367 *Closed 2023-12-31 0 $0 -22,092
   Parkside Investments LLC 93 *Closed 2024-03-31 0 $0 -4,000
   BI Asset Management Fondsmaeglerselskab A/S 752 *Closed 2023-12-31 0 $0 -2,774
   Capital Analysts Inc. 1074 *Closed 2023-12-31 0 $0 -75
   Flaharty Asset Management LLC 263 *Closed 2023-12-31 0 $0 -37
   Chimera Capital Management LLC 99 *Closed 2023-03-31 0 $0 -4,041
   Black Swift Group LLC *Closed 2023-12-31 0 $0 -26,000
   Edgestream Partners L.P. 842 *Closed 2023-12-31 0 $0 -5,258
   Castleview Partners LLC 854 *Closed 2023-12-31 0 $0 -1,806
   LAURION CAPITAL MANAGEMENT LP 300 *Closed 2023-12-31 0 $0 -92,507
   ABSOLUTE INVESTMENT MANAGEMENT LLC 639 *Closed 2023-12-31 0 $0 -11
   WOLVERINE TRADING LLC 1420 *Closed 2023-12-31 0 $0 -33,973
   Rockbridge Investment Management LCC 840 *Closed 2023-12-31 0 $0 -2,245
   GATEWAY INVESTMENT ADVISERS LP 504 *Closed 2024-03-31 0 $0 -1,955
   EARNEST PARTNERS LLC 491 *Closed 2023-12-31 0 $0 -53
   LVM CAPITAL MANAGEMENT LTD/MI 138 *Closed 2024-03-31 0 $0 -6,610
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1208 *Closed 2023-12-31 0 $0 -7
   Clarius Group LLC 492 *Closed 2024-03-31 0 $0 -1,562
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1090 *Closed 2023-12-31 0 $0 -5,190
   Teza Capital Management LLC 625 *Closed 2023-09-30 0 $0 -7,992
   Householder Group Estate & Retirement Specialist L *Closed 2023-12-31 0 $0 -9
   Headlands Technologies LLC 1038 *Closed 2023-12-31 0 $0 -5,526
   SAPIENT CAPITAL LLC 455 *Closed 2024-03-31 0 $0 -6,189
   RFG Advisory Group LLC 730 *Closed 2024-03-31 0 $0 -1,941
   Laidlaw Wealth Management LLC 247 *Closed 2023-12-31 0 $0 -2,416
   OFI INVEST ASSET MANAGEMENT 253 *Closed 2023-12-31 0 $0 -255
   Trexquant Investment LP 1689 *Closed 2023-12-31 0 $0 -49,732
   Cerro Pacific Wealth Advisors LLC 155 *Closed 2023-03-31 0 $0 -3,997
   JEPPSON WEALTH MANAGEMENT LLC 211 *Closed 2024-03-31 0 $0 -1,389
   NATIXIS 1095 *Closed 2023-12-31 0 $0 -9,240
   Lodge Hill Capital LLC 25 *Closed 2023-12-31 0 $0 -101,500
   Friedenthal Financial 254 *Closed 2024-03-31 0 $0 -4,624
   Point72 Middle East FZE 1042 *Closed 2023-12-31 0 $0 -14,047
   AlphaCrest Capital Management LLC 574 *Closed 2022-12-31 0 $0 -20,559
   Trium Capital LLP 69 *Closed 2023-12-31 0 $0 -170
   La Banque Postale Asset Management SA 429 *Closed 2023-12-31 0 $0 -7,903
   Oversea-Chinese Banking CORP Ltd 377 *Closed 2023-12-31 0 $0 -2,529
   CAPSTONE INVESTMENT ADVISORS LLC 1166 *Closed 2023-12-31 0 $0 -2,765
   OCCUDO QUANTITATIVE STRATEGIES LP 968 *Closed 2023-12-31 0 $0 -10,430
   BESSEMER SECURITIES LLC 87 *Closed 2023-12-31 0 $0 -4,593
   GRADIENT INVESTMENTS LLC 1720 *Closed 2024-03-31 0 $0 -38
   SOUTHPOINT CAPITAL ADVISORS LP 54 *Closed 2023-12-31 0 $0 -450,000
   SHERBROOKE PARK ADVISERS LLC 672 *Closed 2023-12-31 0 $0 -8,537
   Centiva Capital LP 1609 *Closed 2023-12-31 0 $0 -15,802
   Consolidated Press International Holdings Ltd 18 *Closed 2023-12-31 0 $0 -186,173
   Fund Management at Engine No. 1 LLC 356 *Closed 2023-12-31 0 $0 -1,971
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 379 *Closed 2023-12-31 0 $0 -43,338
   Axiom Investment Management LLC 477 *Closed 2022-12-31 0 $0 -11
   Ausdal Financial Partners Inc. 485 *Closed 2024-03-31 0 $0 -1,622
   Avestar Capital LLC 371 *Closed 2023-12-31 0 $0 -2,941
   VERITABLE LP 817 *Closed 2023-09-30 0 $0 -2,631
   Ergoteles LLC 730 *Closed 2023-09-30 0 $0 -3,682
   Crewe Advisors LLC 596 *Closed 2023-12-31 0 $0 -100
   WELCH GROUP, LLC 247 *Closed 2024-03-31 0 $0 -1,363
   Pearl River Capital LLC 578 *Closed 2023-12-31 0 $0 -2,094
   SYNTAX ADVISORS LLC 208 *Closed 2023-09-30 0 $0 -1,969
   BAKER AVENUE ASSET MANAGEMENT, LP 1507 *Closed 2023-12-31 0 $0 -24
   Ilmarinen Mutual Pension Insurance Co 298 *Closed 2023-12-31 0 $0 -50,000
   Twin Tree Management LP 577 *Closed 2023-12-31 0 $0 -32,546
   Level Financial Advisors Inc. 260 *Closed 2024-03-31 0 $0 -15
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 806 *Closed 2023-12-31 0 $0 -3,040
   Forge First Asset Management Inc. 39 *Closed 2023-12-31 0 $0 -62,700
   UBS OCONNOR LLC 579 *Closed 2023-12-31 0 $0 -120,500
   DIKER MANAGEMENT LLC 40 *Closed 2023-12-31 0 $0 -6,000
   Shay Capital LLC 315 *Closed 2023-12-31 0 $0 -11,625
   Vident Investment Advisory LLC 1174 *Closed 2023-09-30 0 $0 -11,452
   Y-Intercept (Hong Kong) Ltd 1682 *Closed 2023-12-31 0 $0 -21,362
   Samalin Investment Counsel LLC 283 *Closed 2023-12-31 0 $0 -2,640
   ExodusPoint Capital Management LP 2018 *Closed 2023-12-31 0 $0 -69,713
   XTX Topco Ltd 2266 *Closed 2023-12-31 0 $0 -3,738
   Continuum Advisory LLC 498 *Closed 2023-12-31 0 $0 -14,477
   Advanced Portfolio Management LLC 111 *Closed 2023-12-31 0 $0 -4,115
  81 Records found
  1    
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