Please wait..Institutional Holdings of EXPEDIA, INC. (EXPE) on 12/31/2009
1. Company Information
| Company/Stock | EXPEDIA, INC. (stock symbol: EXPE) |
| Funds Ownership | 344 out of total 2720 funds (13%) own this stock |
| Funds own total 219,006,784 shares, 75.85% of all outstanding shares | |
| Funds SOLD -3,046,147 shares (-1.37%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held EXPE in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | PRICE T ROWE ASSOCIATES INC MD | 37,603,949 | Cut -3.25% | 0.41% | 13.02% | |
| 2.) | FMR LLC | 9,923,509 | Added 16.32% | 0.05% | 3.44% | |
| 3.) | VANGUARD GROUP INC | 9,678,636 | Added 4.25% | 0.05% | 3.35% | |
| 4.) | STATE STREET CORP | 8,174,764 | Added 10.69% | 0.04% | 2.83% | |
| 5.) | FRANKLIN RESOURCES INC | 7,855,989 | Cut -24.40% | 0.18% | 2.72% | |
| 6.) | COLUMBIA WANGER ASSET MANAGEMENT LP | 7,657,000 | Cut -2.68% | 1.03% | 2.65% | |
| 7.) | CAPITAL RESEARCH GLOBAL INVESTORS | 6,322,100 | Cut -60.29% | 0.07% | 2.19% | |
| 8.) | CLEARBRIDGE ADVISORS LLC | 6,259,007 | Cut -13.23% | 0.32% | 2.17% | |
| 9.) | MAVERICK CAPITAL LTD | 5,324,959 | Added 176.21% | 1.52% | 1.84% | |
| 10.) | INVESCO LTD | 5,220,241 | Added 49.97% | 0.13% | 1.81% | |
| 11.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 5,217,014 | New | 0.04% | 1.81% | |
| 12.) | JANUS CAPITAL MANAGEMENT LLC | 4,511,825 | Added 24.50% | 0.11% | 1.56% | |
| 13.) | GOLDMAN SACHS GROUP INC | 4,323,428 | Added 324.29% | 0.06% | 1.50% | |
| 14.) | ALGER FRED MANAGEMENT INC | 4,108,850 | Added 15.24% | 0.95% | 1.42% | |
| 15.) | WELLS FARGO & CO MN | 3,902,585 | Added 19.18% | 0.07% | 1.35% | |
| 16.) | D E SHAW & CO INC | 3,585,818 | Added 10.67% | 0.25% | 1.24% | |
| 17.) | J P MORGAN CHASE & CO | 3,093,466 | Added 25.76% | 0.05% | 1.07% | |
| 18.) | ROBECO INVESTMENT MANAGEMENT INC | 2,715,145 | Added 13.72% | 0.51% | 0.94% | |
| 19.) | LMM LLC MD | 2,634,487 | Cut -30.67% | 3.52% | 0.91% | |
| 20.) | WELLINGTON MANAGEMENT CO LLP | 2,580,519 | Added 1,195.32% | 0.03% | 0.89% |
3. Top 20 Funds Held EXPE in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | RAPTOR CAPITAL MANAGEMENT LP | 145,000 | New | 15.74% | 0.05% | |
| 2.) | EMS CAPITAL LP | 1,200,000 | Added 9.09% | 8.67% | 0.42% | |
| 3.) | SOUNDPOST PARTNERS LP | 500,000 | New | 4.47% | 0.17% | |
| 4.) | PAR CAPITAL MANAGEMENT INC | 1,869,485 | Cut -58.86% | 3.59% | 0.65% | |
| 5.) | LMM LLC MD | 2,634,487 | Cut -30.67% | 3.52% | 0.91% | |
| 6.) | TCS CAPITAL MANAGEMENT LLC | 390,500 | New | 3.14% | 0.14% | |
| 7.) | HOPLITE CAPITAL MANAGEMENT LLC | 2,522,825 | Cut -0.73% | 2.83% | 0.87% | |
| 8.) | ALLEN HOLDING INC NY | 250,000 | Unchanged | 2.40% | 0.09% | |
| 9.) | BRISTLECONE VALUE PARTNERS LLC | 40,277 | Cut -2.23% | 2.37% | 0.01% | |
| 10.) | WCM INVESTMENT MANAGEMENT CA | 1,044,092 | Cut -43.99% | 2.28% | 0.36% | |
| 11.) | CROSSLINK CAPITAL INC | 497,100 | New | 2.15% | 0.17% | |
| 12.) | THORNMARK ASSET MANAGEMENT INC | 100,800 | New | 1.84% | 0.03% | |
| 13.) | SIGMA CAPITAL MANAGEMENT LLC | 840,203 | Cut -1.06% | 1.68% | 0.29% | |
| 14.) | MAVERICK CAPITAL LTD | 5,324,959 | Added 176.21% | 1.52% | 1.84% | |
| 15.) | BURGUNDY ASSET MANAGEMENT LTD | 1,591,493 | Cut -1.68% | 1.48% | 0.55% | |
| 16.) | HUNTER GLOBAL INVESTORS L P | 480,000 | New | 1.47% | 0.17% | |
| 17.) | INTREPID CAPITAL MANAGEMENT INC DE | 139,257 | Added 26.60% | 1.41% | 0.05% | |
| 18.) | EMPIRE CAPITAL MANAGEMENT LLC | 405,000 | Added 131.43% | 1.38% | 0.14% | |
| 19.) | OLD MUTUAL ASSET MANAGERS UK LTD | 234,229 | Added 16.86% | 1.34% | 0.08% | |
| 20.) | BALTIMORE WASHINGTON FINANCIAL ADVISORS INC | 77,745 | Added 0.47% | 1.31% | 0.03% |