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Expedia Group

Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$628M +$619M +10,443,000 New
JP Morgan Chase
2
JP Morgan Chase
New York
$504M +$496M +8,372,364 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$398M +$393M +6,623,262 New
State Street
4
State Street
Massachusetts
$251M +$248M +4,176,183 New
BIT
5
BlackRock Institutional Trust
California
$189M +$186M +3,141,396 New
TCIM
6
TIAA CREF Investment Management
New York
$183M +$180M +3,042,105 New
Goldman Sachs
7
Goldman Sachs
New York
$182M +$180M +3,032,317 New
American Century Companies
8
American Century Companies
Missouri
$182M +$180M +3,030,490 New
Invesco
9
Invesco
Georgia
$178M +$175M +2,959,476 New
BA
10
BlackRock Advisors
Delaware
$172M +$170M +2,862,465 New
JP
11
Jana Partners
New York
$163M +$160M +2,702,361 New
RIM
12
Rainier Investment Management
Washington
$151M +$149M +2,517,960 New
SCA
13
SAC Capital Advisors
Connecticut
$117M +$116M +1,952,441 New
AC
14
Axon Capital
New York
$99.9M +$98.4M +1,660,206 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$98.9M +$97.4M +1,643,747 New
TCM
16
Tiger Consumer Management
New York
$90M +$88.7M +1,495,614 New
KCM
17
Karsch Capital Management
New York
$87.6M +$86.3M +1,455,548 New
Morgan Stanley
18
Morgan Stanley
New York
$79.4M +$78.3M +1,320,232 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$78.6M +$77.5M +1,307,032 New
BFA
20
BlackRock Fund Advisors
California
$78M +$76.9M +1,296,468 New
Northern Trust
21
Northern Trust
Illinois
$76.9M +$75.8M +1,278,578 New
PCM
22
PAR Capital Management
Massachusetts
$76.6M +$75.5M +1,273,900 New
BRC
23
Blue Ridge Capital
New York
$67.1M +$66.1M +1,115,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$66.6M +$65.6M +1,106,586 New
CWAM
25
Columbia Wanger Asset Management
Illinois
$66.2M +$65.2M +1,100,000 New