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Expedia Group

Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
76
Cornerstone Capital Management Holdings
New York
$41.7M -$4.18M -29,749 -10%
SMDAM
77
Sumitomo Mitsui DS Asset Management
Japan
$40.2M -$104K -740 -0.3%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$39.8M +$3.58M +25,520 +11%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$39.6M -$112K -801 -0.3%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$38.6M +$2.54M +18,100 +8%
DLA
81
Douglas Lane & Associates
New York
$37.6M +$2.5M +17,793 +8%
WCM
82
Wallace Capital Management
Texas
$37.4M -$119K -847 -0.3%
CCI
83
Columbus Circle Investors
$37.3M +$7.25M +51,640 +26%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$37M -$421K -3,002 -1%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$34.6M +$1.44M +10,279 +5%
PPA
86
Parametric Portfolio Associates
Washington
$34.4M +$1.72M +12,227 +6%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$33.8M +$140K +996 +0.4%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$33.3M -$1.94M -13,805 -6%
SIMC
89
Stillwater Investment Management (California)
California
$32.9M +$4.51M +32,150 +17%
WEC
90
White Elm Capital
Connecticut
$32.2M -$4.74M -33,800 -14%
Nuveen
91
Nuveen
North Carolina
$32M +$7.29M +51,944 +32%
JCM
92
JS Capital Management
New York
$31.3M +$29.5M +210,000 New
Harris Associates
93
Harris Associates
Illinois
$30.8M -$13.1M -93,655 -31%
AL
94
Appaloosa LP
New Jersey
$29.8M +$28.1M +200,000 New
HAM
95
Honeycomb Asset Management
New York
$29.8M +$28.1M +200,000 New
SIMG
96
Stephens Investment Management Group
Texas
$29.5M +$119K +845 +0.4%
Asset Management One
97
Asset Management One
Japan
$29.1M +$723K +5,151 +3%
USAA
98
United Services Automobile Association
Texas
$29.1M -$2.15M -15,301 -7%
Principal Financial Group
99
Principal Financial Group
Iowa
$29.1M +$2.32M +16,528 +9%
PAM
100
Pagoda Asset Management
New York
$28.7M +$27M +192,521 New