EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC14,784,141$4,188,495
BlackRock, Inc.9,836,038$2,786,648
STATE STREET CORP5,637,388$1,597,128
JPMORGAN CHASE & CO5,420,560$1,535,699
AQR CAPITAL MANAGEMENT LLC3,369,266$954,547
GEODE CAPITAL MANAGEMENT, LLC3,320,316$938,338
NORGES BANK3,042,531$861,979
Invesco Ltd.2,927,388$829,358
ALKEON CAPITAL MANAGEMENT LLC2,475,276$701,270
WINDACRE PARTNERSHIP LLC2,352,100$666,373
VICTORY CAPITAL MANAGEMENT INC2,197,716$622,635
MORGAN STANLEY2,162,193$612,572
GOLDMAN SACHS GROUP INC2,109,093$597,527
PAR CAPITAL MANAGEMENT INC1,948,446$552,014
LYRICAL ASSET MANAGEMENT LP1,597,037$452,457
AMERIPRISE FINANCIAL INC1,487,682$421,385
NORTHERN TRUST CORP1,286,574$364,499
DEUTSCHE BANK AG\1,286,093$364,363
FMR LLC1,283,474$363,621
Nuveen, LLC1,270,640$359,985
DIMENSIONAL FUND ADVISORS LP1,173,496$332,470
BANK OF AMERICA CORP /DE/1,101,270$312,001
AMERICAN CENTURY COMPANIES INC968,868$274,490
Pacer Advisors, Inc.943,775$267,381
NEUBERGER BERMAN GROUP LLC929,574$263,358
LSV ASSET MANAGEMENT927,105$263
Legal & General Group Plc916,830$259,747
FIL Ltd808,496$229,055
UBS Group AG786,248$222,752
ROYAL BANK OF CANADA783,675$222,023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC737,310$208,887
Bank of New York Mellon Corp693,427$196,455
FEDERATED HERMES, INC.674,820$191,183
ACADIAN ASSET MANAGEMENT LLC643,766$182
Bridgewater Associates, LP622,783$176,441
UBS ASSET MANAGEMENT AMERICAS INC620,253$175,724
Robeco Institutional Asset Management B.V.619,855$175,611
FIRST TRUST ADVISORS LP583,830$165,405
WELLINGTON MANAGEMENT GROUP LLP582,640$165,068
BANK OF MONTREAL /CAN/577,726$163,676
Amundi566,107$160,384
BALYASNY ASSET MANAGEMENT L.P.552,897$156,641
Mariner, LLC548,060$155,285
SEI INVESTMENTS CO507,709$143,840
1832 Asset Management L.P.491,997$139,388
PRICE T ROWE ASSOCIATES INC /MD/486,487$138
Quantinno Capital Management LP453,509$128,484
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC433,079$122,696
LOS ANGELES CAPITAL MANAGEMENT LLC412,086$90,853
Corient Private Wealth LLC397,165$17,484
Toroso Investments, LLC387,426$109,762
RHUMBLINE ADVISERS386,268$109,433
Fiera Capital Corp385,752$109,287
Clearbridge Investments, LLC377,276$106,886
PANAGORA ASSET MANAGEMENT INC345,449$97,869
VOLORIDGE INVESTMENT MANAGEMENT, LLC344,153$97,502
WELLS FARGO & COMPANY/MN341,213$96,669
BNP PARIBAS ARBITRAGE, SA333,004$94,343
Railway Pension Investments Ltd330,900$93,747
Swiss National Bank323,791$91,733
GLENVIEW CAPITAL MANAGEMENT, LLC321,625$91,120
BARCLAYS PLC315,973$89,518
Sumitomo Mitsui Trust Holdings, Inc.283,161$80,222
IEQ CAPITAL, LLC275,869$78,157
O'SHAUGHNESSY ASSET MANAGEMENT, LLC265,215$75,138
GOODNOW INVESTMENT GROUP, LLC263,071$74,531
RAYMOND JAMES FINANCIAL INC250,043$70,912
Artisan Partners Limited Partnership246,701$69,893
National Pension Service245,923$69,672
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.245,776$69,540
FRANKLIN RESOURCES INC245,335$69,506
ENVESTNET ASSET MANAGEMENT INC236,387$66,971
GLENMEDE TRUST CO NA227,667$64,500
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM223,582$63,343
SEIZERT CAPITAL PARTNERS, LLC222,553$63,051
Gotham Asset Management, LLC220,113$62,360
CITADEL ADVISORS LLC218,826$61,996
MACKENZIE FINANCIAL CORP212,981$60,580
Focus Partners Wealth206,983$58,641
HSBC HOLDINGS PLC201,805$57,151
Holocene Advisors, LP200,108$56,693
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM199,616$56,553
STEADFAST CAPITAL MANAGEMENT LP197,041$55,824
Skandinaviska Enskilda Banken AB (publ)196,134$55,573
JANE STREET GROUP, LLC194,932$55,226
Vinva Investment Management Ltd194,594$55,953
AustralianSuper Pty Ltd189,967$53,820
BNP Paribas Investment Partners S.A.186,772$53
PRUDENTIAL FINANCIAL INC182,354$51,663
Mitsubishi UFJ Trust & Banking Corp179,307$50,799
ALLIANCEBERNSTEIN L.P.177,903$50,402
STOCK YARDS BANK & TRUST CO177,595$50,314
Patient Capital Management, LLC176,282$49,942
Russell Investments Group, Ltd.174,282$49,487
Swedbank AB172,616$48,904
Korea Investment CORP162,883$46,146
TEACHER RETIREMENT SYSTEM OF TEXAS162,805$46,124
Annex Advisory Services, LLC162,152$45,939
NEW YORK STATE COMMON RETIREMENT FUND162,137$45,935
Allianz Asset Management GmbH161,177$45,663
1029 other institutions14,174,561$3,534,654
Total (1,129 institutions)116,608,834$31,797,960