>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of EXPEDIA, INC. (EXPE) on 12/31/2009

1. Company Information

Company/StockEXPEDIA, INC. (stock symbol: EXPE)
Funds Ownership344 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.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PRICE T ROWE ASSOCIATES INC MD 37,603,949Cut -3.25%0.41%13.02%
2.)FMR LLC9,923,509Added 16.32%0.05%3.44%
3.)VANGUARD GROUP INC9,678,636Added 4.25%0.05%3.35%
4.)STATE STREET CORP8,174,764Added 10.69%0.04%2.83%
5.)FRANKLIN RESOURCES INC7,855,989Cut -24.40%0.18%2.72%
6.)COLUMBIA WANGER ASSET MANAGEMENT LP7,657,000Cut -2.68%1.03%2.65%
7.)CAPITAL RESEARCH GLOBAL INVESTORS6,322,100Cut -60.29%0.07%2.19%
8.)CLEARBRIDGE ADVISORS LLC6,259,007Cut -13.23%0.32%2.17%
9.)MAVERICK CAPITAL LTD5,324,959Added 176.21%1.52%1.84%
10.)INVESCO LTD5,220,241Added 49.97%0.13%1.81%
11.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA5,217,014New0.04%1.81%
12.)JANUS CAPITAL MANAGEMENT LLC4,511,825Added 24.50%0.11%1.56%
13.)GOLDMAN SACHS GROUP INC4,323,428Added 324.29%0.06%1.50%
14.)ALGER FRED MANAGEMENT INC4,108,850Added 15.24%0.95%1.42%
15.)WELLS FARGO & CO MN3,902,585Added 19.18%0.07%1.35%
16.)D E SHAW & CO INC3,585,818Added 10.67%0.25%1.24%
17.)J P MORGAN CHASE & CO3,093,466Added 25.76%0.05%1.07%
18.)ROBECO INVESTMENT MANAGEMENT INC2,715,145Added 13.72%0.51%0.94%
19.)LMM LLC MD 2,634,487Cut -30.67%3.52%0.91%
20.)WELLINGTON MANAGEMENT CO LLP2,580,519Added 1,195.32%0.03%0.89%

3. Top 20 Funds Held EXPE in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)RAPTOR CAPITAL MANAGEMENT LP145,000New15.74%0.05%
2.)EMS CAPITAL LP1,200,000Added 9.09%8.67%0.42%
3.)SOUNDPOST PARTNERS LP500,000New4.47%0.17%
4.)PAR CAPITAL MANAGEMENT INC1,869,485Cut -58.86%3.59%0.65%
5.)LMM LLC MD 2,634,487Cut -30.67%3.52%0.91%
6.)TCS CAPITAL MANAGEMENT LLC390,500New3.14%0.14%
7.)HOPLITE CAPITAL MANAGEMENT LLC2,522,825Cut -0.73%2.83%0.87%
8.)ALLEN HOLDING INC NY250,000Unchanged2.40%0.09%
9.)BRISTLECONE VALUE PARTNERS LLC40,277Cut -2.23%2.37%0.01%
10.)WCM INVESTMENT MANAGEMENT CA1,044,092Cut -43.99%2.28%0.36%
11.)CROSSLINK CAPITAL INC497,100New2.15%0.17%
12.)THORNMARK ASSET MANAGEMENT INC100,800New1.84%0.03%
13.)SIGMA CAPITAL MANAGEMENT LLC840,203Cut -1.06%1.68%0.29%
14.)MAVERICK CAPITAL LTD5,324,959Added 176.21%1.52%1.84%
15.)BURGUNDY ASSET MANAGEMENT LTD1,591,493Cut -1.68%1.48%0.55%
16.)HUNTER GLOBAL INVESTORS L P480,000New1.47%0.17%
17.)INTREPID CAPITAL MANAGEMENT INC DE 139,257Added 26.60%1.41%0.05%
18.)EMPIRE CAPITAL MANAGEMENT LLC405,000Added 131.43%1.38%0.14%
19.)OLD MUTUAL ASSET MANAGERS UK LTD234,229Added 16.86%1.34%0.08%
20.)BALTIMORE WASHINGTON FINANCIAL ADVISORS INC77,745Added 0.47%1.31%0.03%

4. Top 20 Funds BOUGHT NEW EXPE in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA5,217,0140.04%1.81%
2.)LOOMIS SAYLES & CO L P2,053,9750.33%0.71%
3.)BLACKROCK FUND ADVISORS2,034,5490.03%0.70%
4.)WINSLOW CAPITAL MANAGEMENT INC MN1,598,9170.54%0.55%
5.)ALKEON CAPITAL MANAGEMENT LLC750,0001.02%0.26%
6.)AMERICAN CENTURY COMPANIES INC733,4980.04%0.25%
7.)CITADEL ADVISORS LLC706,4320.04%0.24%
8.)SOUNDPOST PARTNERS LP500,0004.47%0.17%
9.)CROSSLINK CAPITAL INC497,1002.15%0.17%
10.)HUNTER GLOBAL INVESTORS L P480,0001.47%0.17%
11.)PUTNAM INVESTMENT MANAGEMENT LLC421,7710.03%0.15%
12.)TCS CAPITAL MANAGEMENT LLC390,5003.14%0.14%
13.)NATIXIS ASSET MANAGEMENT ADVISORS LP332,1730.21%0.12%
14.)ASCEND CAPITAL LLC324,0000.44%0.11%
15.)FARALLON CAPITAL MANAGEMENT LLC300,000PUT0.38%0.10%
16.)1798 GLOBAL PARTNERS (CAYMAN ISLANDS) LTD244,8001.05%0.08%
17.)CITADEL ADVISORS LLC183,500CALL0.01%0.06%
18.)INDEPENDENCE CAPITAL ASSET PARTNERS LLC175,0001.12%0.06%
19.)CANADIAN IMPERIAL HOLDINGS INC150,000CALL0.50%0.05%
20.)SUMITOMO TRUST & BANKING CO LTD FI145,4100.02%0.05%

5. Top 20 Funds SOLD OUT EXPE in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD8,202,7790.03%2.84%
2.)SOLUS ALTERNATIVE ASSET MANAGEMENT LP3,300,000PUT3.81%1.14%
3.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP1,951,6741.42%0.68%
4.)CITADEL L P1,189,7090.06%0.41%
5.)KARSCH CAPITAL MANAGEMENT LP675,1700.49%0.23%
6.)RENAISSANCE TECHNOLOGIES LLC627,6690.06%0.22%
7.)GALLEON MANAGEMENT L P550,0000.39%0.19%
8.)WHALE ROCK CAPITAL MANAGEMENT LLC445,4002.77%0.15%
9.)BALYASNY ASSET MANAGEMENT LLC369,6000.44%0.13%
10.)CR INTRINSIC INVESTORS LLC300,0000.40%0.10%
11.)GW CAPITAL MANAGEMENT LLC265,4740.21%0.09%
12.)HIGHBRIDGE CAPITAL MANAGEMENT LLC243,3470.06%0.08%
13.)PEAK6 INVESTMENTS LP214,400CALL0.03%0.07%
14.)INSIGHT CAPITAL RESEARCH & MANAGEMENT INC201,3960.74%0.07%
15.)MERRILL LYNCH & CO INC185,7640.01%0.06%
16.)CITADEL L P168,100PUT0.01%0.06%
17.)CAXTON ASSOCIATES LLC141,7020.15%0.05%
18.)CITADEL L P124,800CALL0.01%0.04%
19.)REVEILLE CAPITAL MANAGEMENT LP120,0008.85%0.04%
20.)PUTNAM INVESTMENT MANAGEMENT LLC114,4870.01%0.04%