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EXPEDIA GROUP INC
(30212P303)

Funds Reporting Holdings of EXPEDIA GROUP INC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Tower Bridge Advisors Inc 16,290 $2,167,059k Jun 30, 2019 Aug 6, 2019
PAR Capital Management Inc 9,509,627 $1,265,066k Jun 30, 2019 Aug 14, 2019
Artisan Partners Limited Partnership 5,183,085 $689,506k Jun 30, 2019 Aug 9, 2019
Altimeter Capital Management LP 3,399,693 $452,261k Jun 30, 2019 Aug 14, 2019
Renaissance Technologies LLC 1,428,032 $189,971k Jun 30, 2019 Aug 12, 2019
Advent International Corporation 598,866 $79,667k Jun 30, 2019 Aug 14, 2019
Thornburg Investment Management Inc 522,786 $69,546k Jun 30, 2019 Aug 6, 2019
Cramer Rosenthal Mcglynn LLC 364,711 $48,518k Jun 30, 2019 Aug 13, 2019
Cantab Capital Partners LLP 320 $46,000k Sep 30, 2017 Nov 14, 2017
Point72 Asset Management LP 298,504 $39,710k Jun 30, 2019 Aug 14, 2019
River ROAD Asset Management LLC 286,575 $38,123k Jun 30, 2019 Aug 12, 2019
ALTA Capital Management LLC 275,384 $36,634k Jun 30, 2019 Jul 26, 2019
Douglas Lane & Associates LLC 270,342 $35,964k Jun 30, 2019 Jul 8, 2019
Golub Group LLC 263,121 $35,003k Jun 30, 2019 Aug 13, 2019
Northcoast Asset Management LLC 237,182 $31,578k Jun 30, 2019 Aug 14, 2019
Panagora Asset Management Inc 199,679 $26,563k Jun 30, 2019 Aug 9, 2019
Wallace Capital Management Inc 182,209 $24,239k Jun 30, 2019 Aug 12, 2019
Reinhart Partners Inc 162,737 $21,649k Jun 30, 2019 Aug 6, 2019
Seizert Capital Partners LLC 117,657 $15,652k Jun 30, 2019 Aug 6, 2019
Osborne Partners Capital Management LLC 55,117 $7,332k Jun 30, 2019 Jul 18, 2019
Partners Capital Investment Group LLP 53,591 $7,129k Jun 30, 2019 Aug 12, 2019
Dalton Greiner Hartman Maher & Co LLC 48,344 $6,431k Jun 30, 2019 Jul 10, 2019
Pacer Advisors Inc 41,793 $5,560k Jun 30, 2019 Aug 12, 2019
Maverick Capital Ltd 41,610 $5,535k Jun 30, 2019 Aug 14, 2019
Colonial Trust Advisors Inc 40,448 $5,381k Jun 30, 2019 Aug 21, 2019
Strategic Financial Services Inc 36,947 $4,915k Jun 30, 2019 Aug 13, 2019
Sentry Investment Management LLC 32,422 $4,313k Jun 30, 2019 Aug 12, 2019
Sentry Management Inc 32,422 $4,313k Jun 30, 2019 Aug 12, 2019
Cobiz Wealth LLC 31,586 $4,202k Jun 30, 2019 Jul 8, 2019
EP Wealth Advisors LLC 27,784 $3,696k Jun 30, 2019 Aug 27, 2019
Oliver Luxxe Assets LLC 27,005 $3,578k Jun 30, 2019 Jul 10, 2019
Prelude Capital Management LLC 25,000 $3,326k Put Jun 30, 2019 Aug 14, 2019
Twin Capital Management Inc 24,840 $3,304k Jun 30, 2019 Aug 1, 2019
Oxbow Advisors LLC 24,195 $3,219k Jun 30, 2019 Aug 7, 2019
Camelot Portfolios LLC 23,088 $3,071k Jun 30, 2019 Jul 19, 2019
WBI Investments Inc 22,854 $3,040k Jun 30, 2019 Jul 23, 2019
Allen Investment Management LLC 22,722 $3,023k Jun 30, 2019 Aug 12, 2019
Merriman Wealth Management LLC 2,227 $2,967k Jun 30, 2019 Jul 31, 2019
Marco Investment Management LLC 21,525 $2,863k Jun 30, 2019 Aug 6, 2019
Morris Capital Advisors Inc 17,557 $2,336k Jun 30, 2019 Jul 15, 2019
Butensky & Cohen Financial Security Inc 16,577 $2,205k Jun 30, 2019 Jul 12, 2019
Highland Capital Management LLC 14,356 $1,910k Jun 30, 2019 Jul 29, 2019
Strategic Global Advisors LLC 12,981 $1,727k Jun 30, 2019 Aug 13, 2019
Brown Capital Management LLC 12,302 $1,637k Jun 30, 2019 Aug 13, 2019
Tributary Capital Management LLC 11,600 $1,543k Jun 30, 2019 Jul 11, 2019
Kerrisdale Advisers LLC 10,538 $1,402k Jun 30, 2019 Aug 14, 2019
Jasper Ridge Partners LP 8,187 $1,089k Jun 30, 2019 Aug 9, 2019
Wexford Capital LP 7,711 $1,026k Jun 30, 2019 Aug 14, 2019
Global Endowment Management LP 7,070 $941k Jun 30, 2019 Aug 12, 2019
Morningstar Investment Services LLC 5,381 $716k Jun 30, 2019 Aug 13, 2019
Guardian Capital LP 5,280 $702k Jun 30, 2019 Aug 14, 2019
Quantum Capital Management LLC 4,930 $656k Jun 30, 2019 Aug 14, 2019
Pzena Investment Management LLC 4,020 $535k Jun 30, 2019 Aug 2, 2019
OFI Advisors LLC 4,403 $518k Sep 30, 2015 Nov 16, 2015
S & Co Inc 3,752 $499k Jun 30, 2019 Jul 23, 2019
American National Registered Investment Advisor Inc 3,740 $498k Jun 30, 2019 Aug 5, 2019
Montag & Caldwell LLC 3,700 $492k Jun 30, 2019 Aug 1, 2019
Cambridge Investment Research Advisors Inc 3,464 $461k Jun 30, 2019 Aug 15, 2019
Gideon Capital Advisors Inc 3,248 $432k Jun 30, 2019 Aug 14, 2019
Pacific Global Investment Management Co 2,634 $350k Jun 30, 2019 Aug 14, 2019
Markston International LLC 2,565 $341k Jun 30, 2019 Aug 6, 2019
Motley FOOL Asset Management LLC 2,471 $329k Jun 30, 2019 Aug 14, 2019
Buckley Wealth Management LLC 2,221 $295k Jun 30, 2019 Jul 19, 2019
Calamos Wealth Management LLC 2,017 $268k Jun 30, 2019 Aug 7, 2019
First Manhattan Co 2,000 $266k Jun 30, 2019 Aug 16, 2019
Dupont Capital Management Corp 1,841 $245k Jun 30, 2019 Jul 30, 2019
Fernwood Investment Management LLC 1,725 $229k Jun 30, 2019 Aug 1, 2019
RKL Wealth Management LLC 1,512 $202k Jun 30, 2019 Aug 2, 2019
QS Investors LLC 1,224 $163k Jun 30, 2019 Aug 14, 2019
Entrustpermal Partners Offshore LP 378 $51k Jun 30, 2019 Aug 14, 2019
Janus Capital Management LLC 296 $37k Mar 31, 2017 May 16, 2017
Seabridge Investment Advisors LLC 150 $20k Jun 30, 2019 Jul 18, 2019

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