| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 59,300 | New Holding | 59,300 | 100 % | $1,458,187 | $1,458,187 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Expedia Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 876 | Added More | 850 | 3269.23 % | $21,541 | $21,541 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Expedia Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 286,800 | Added More | 20,600 | 7.73 % | $7,284,720 | $7,052,412 | $-232,308 | -3.18 % | $-16,686 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Expedia Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 10,437 | New Holding | 10,437 | 100 % | $265,100 | $256,646 | $-8,454 | -3.18 % | $-8,454 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Expedia Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 3,480,903 | Added More | 295,322 | 9.27 % | $86,883,339 | $85,595,405 | $-1,287,934 | -1.48 % | $-109,269 | | | | | | News Article | History of Amvescap Plc Ownership Of Expedia Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 1,072,789 | Sold Some | -300,750 | -21.89 % | $26,776,813 | $26,379,882 | $-396,932 | -1.48 % | $111,278 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Expedia Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 3,624,030 | Added More | 3,186,830 | 728.91 % | $90,455,789 | $89,114,898 | $-1,340,891 | -1.48 % | $-1,179,127 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Expedia Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Level Global Investors Lp | Institution | 1,815,000 | Added More | 165,000 | 10.00 % | $45,302,400 | $44,630,850 | $-671,550 | -1.48 % | $-61,050 | | | | | | News Article | History of Level Global Investors Lp Ownership Of Expedia Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Par Capital Management Inc | Institution | 4,544,227 | New Holding | 4,544,227 | 100 % | $113,423,906 | $111,742,542 | $-1,681,364 | -1.48 % | $-1,681,364 | | | | | | News Article | History of Par Capital Management Inc Ownership Of Expedia Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 3,274,591 | Added More | 86,098 | 2.70 % | $81,733,791 | $80,522,193 | $-1,211,599 | -1.48 % | $-31,856 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | 1798 Global Partners Ltd | Institution | | Sold All | -225,000 | -100 % | | | | 2.80 % | $-150,750 | | | | | | News Article | History of 1798 Global Partners Ltd Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 3,565,467 | Sold Some | -515,251 | -12.62 % | $85,285,971 | $87,674,834 | $2,388,863 | 2.80 % | $-345,218 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 175,675 | Sold Some | -19,861 | -10.15 % | $4,202,146 | $4,319,848 | $117,702 | 2.80 % | $-13,307 | | | | | | News Article | History of American International Group Inc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 67,592 | New Holding | 67,592 | 100 % | $1,616,801 | $1,662,087 | $45,287 | 2.80 % | $45,287 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 369,600 | Added More | 269,600 | 269.60 % | $8,840,832 | $9,088,464 | $247,632 | 2.80 % | $180,632 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | 220 | No Change | 0 | 0 % | $5,262 | $5,410 | $147 | 2.80 % | $0 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridger Management Llc | Institution | 2,669,300 | No Change | 0 | 0 % | $63,849,656 | $65,638,087 | $1,788,431 | 2.80 % | $0 | | | | | | News Article | History of Bridger Management Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 149,400 | New Holding | 149,400 | 100 % | $3,573,648 | $3,673,746 | $100,098 | 2.80 % | $100,098 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brookside Capital Management Llc | Institution | 43,545 | Sold Some | -1,774,655 | -97.60 % | $1,041,596 | $1,070,772 | $29,175 | 2.80 % | $-1,189,019 | | | | | | News Article | History of Brookside Capital Management Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 393 | No Change | 0 | 0 % | $9,401 | $9,664 | $263 | 2.80 % | $0 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 15,920,100 | Sold Some | -3,673,398 | -18.74 % | $380,808,792 | $391,475,259 | $10,666,467 | 2.80 % | $-2,461,177 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | | Sold All | -38,775 | -100 % | | | | 2.80 % | $-25,979 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 27,500 | New Holding | 27,500 | 100 % | $657,800 | $676,225 | $18,425 | 2.80 % | $18,425 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 1,189,709 | Added More | 928,918 | 356.19 % | $28,457,839 | $29,254,944 | $797,105 | 2.80 % | $622,375 | | | | | | News Article | History of Citadel L P Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 635 | Added More | 225 | 54.87 % | $15,189 | $15,615 | $425 | 2.80 % | $151 | | | | | | News Article | History of Cna Financial Corp Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 1,645 | Sold Some | -4,780 | -74.39 % | $39,348 | $40,451 | $1,102 | 2.80 % | $-3,203 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Corsair Capital Management Llc | Institution | 20,000 | No Change | 0 | 0 % | $478,400 | $491,800 | $13,400 | 2.80 % | $0 | | | | | | News Article | History of Corsair Capital Management Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cr Intrinsic Investors Llc | Institution | 300,000 | Added More | 200,000 | 200.00 % | $7,176,000 | $7,377,000 | $201,000 | 2.80 % | $134,000 | | | | | | News Article | History of Cr Intrinsic Investors Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 119,213 | Sold Some | -283,883 | -70.42 % | $2,851,575 | $2,931,448 | $79,873 | 2.80 % | $-190,202 | | | | | | News Article | History of Eaton Vance Management Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 119,213 | Sold Some | -283,926 | -70.42 % | $2,851,575 | $2,931,448 | $79,873 | 2.80 % | $-190,230 | | | | | | News Article | History of Eaton Vance Management Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Empire Capital Management L L C | Institution | 175,000 | New Holding | 175,000 | 100 % | $4,186,000 | $4,303,250 | $117,250 | 2.80 % | $117,250 | | | | | | News Article | History of Empire Capital Management L L C Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 60,000 | No Change | 0 | 0 % | $1,435,200 | $1,475,400 | $40,200 | 2.80 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 861,943 | Sold Some | -334,340 | -27.94 % | $20,617,677 | $21,195,178 | $577,502 | 2.80 % | $-224,008 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 27,526 | Sold Some | -165 | -0.59 % | $658,422 | $676,864 | $18,442 | 2.80 % | $-111 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 4,421 | Added More | 1,534 | 53.13 % | $105,750 | $108,712 | $2,962 | 2.80 % | $1,028 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 8,531,120 | Sold Some | -1,993,715 | -18.94 % | $204,064,390 | $209,780,241 | $5,715,850 | 2.80 % | $-1,335,789 | | | | | | News Article | History of Fmr Corp Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 155,650 | Added More | 154,950 | 22135.71 % | $3,723,148 | $3,827,434 | $104,286 | 2.80 % | $103,817 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon International Management Llc | Institution | 29,000 | New Holding | 29,000 | 100 % | $693,680 | $713,110 | $19,430 | 2.80 % | $19,430 | | | | | | News Article | History of Galleon International Management Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 550,000 | Added More | 508,850 | 1236.57 % | $13,156,000 | $13,524,500 | $368,500 | 2.80 % | $340,930 | | | | | | News Article | History of Galleon Management L P Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Special Opportunities Management Llc | Institution | | Sold All | -58,850 | -100 % | | | | 2.80 % | $-39,430 | | | | | | News Article | History of Galleon Special Opportunities Management Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hoplite Capital Management Llc | Institution | 2,541,415 | New Holding | 2,541,415 | 100 % | $60,790,647 | $62,493,395 | $1,702,748 | 2.80 % | $1,702,748 | | | | | | News Article | History of Hoplite Capital Management Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 123,100 | Added More | 26,360 | 27.24 % | $2,944,552 | $3,027,029 | $82,477 | 2.80 % | $17,661 | | | | | | News Article | History of Ing Groep Nv Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Intrepid Capital Management Inc | Institution | 110,000 | New Holding | 110,000 | 100 % | $2,631,200 | $2,704,900 | $73,700 | 2.80 % | $73,700 | | | | | | News Article | History of Intrepid Capital Management Inc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 72,100 | No Change | 0 | 0 % | $1,724,632 | $1,772,939 | $48,307 | 2.80 % | $0 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Karsch Capital Management Lp | Institution | 675,170 | Added More | 173,450 | 34.57 % | $16,150,066 | $16,602,430 | $452,364 | 2.80 % | $116,212 | | | | | | News Article | History of Karsch Capital Management Lp Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | 800,000 | Sold Some | -600,000 | -42.85 % | $19,136,000 | $19,672,000 | $536,000 | 2.80 % | $-402,000 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Laffer Investments | Institution | 6,400 | No Change | 0 | 0 % | $153,088 | $157,376 | $4,288 | 2.80 % | $0 | | | | | | News Article | History of Laffer Investments Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 24,100 | Sold Some | -500 | -2.03 % | $576,472 | $592,619 | $16,147 | 2.80 % | $-335 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 431,369 | Added More | 164,941 | 61.90 % | $10,318,346 | $10,607,364 | $289,017 | 2.80 % | $110,510 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | | Sold All | -11,193 | -100 % | | | | 2.80 % | $-7,499 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Maverick Capital Ltd | Institution | 1,927,900 | New Holding | 1,927,900 | 100 % | $46,115,368 | $47,407,061 | $1,291,693 | 2.80 % | $1,291,693 | | | | | | News Article | History of Maverick Capital Ltd Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | 63,760 | Added More | 37,285 | 140.83 % | $1,525,139 | $1,567,858 | $42,719 | 2.80 % | $24,981 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 12,939 | New Holding | 12,939 | 100 % | $309,501 | $318,170 | $8,669 | 2.80 % | $8,669 | | | | | | News Article | History of Millennium Management Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mission Global Advisers Llc | No Data | 18,060 | New Holding | 18,060 | 100 % | $431,995 | $444,095 | $12,100 | 2.80 % | $12,100 | | | | | | News Article | History of Mission Global Advisers Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,983,223 | Added More | 592,496 | 42.60 % | $47,438,694 | $48,767,454 | $1,328,759 | 2.80 % | $396,972 | | | | | | News Article | History of Morgan Stanley Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Narwhal Capital Management | No Data | 26,100 | Sold Some | -25,363 | -49.28 % | $624,312 | $641,799 | $17,487 | 2.80 % | $-16,993 | | | | | | News Article | History of Narwhal Capital Management Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 757,227 | New Holding | 757,227 | 100 % | $18,112,870 | $18,620,212 | $507,342 | 2.80 % | $507,342 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 2,422,944 | Added More | 23,900 | 0.99 % | $57,956,820 | $59,580,193 | $1,623,372 | 2.80 % | $16,013 | | | | | | News Article | History of Northern Trust Corp Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 7,850 | Added More | 653 | 9.07 % | $187,772 | $193,032 | $5,260 | 2.80 % | $438 | | | | | | News Article | History of Nyl Trust Co Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 17,099 | Sold Some | -753,698 | -97.78 % | $409,008 | $420,464 | $11,456 | 2.80 % | $-504,978 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oz Management Llc | Institution | 31,000 | New Holding | 31,000 | 100 % | $741,520 | $762,290 | $20,770 | 2.80 % | $20,770 | | | | | | News Article | History of Oz Management Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Quantlab Capital Management Ltd | Institution | 19,120 | New Holding | 19,120 | 100 % | $457,350 | $470,161 | $12,810 | 2.80 % | $12,810 | | | | | | News Article | History of Quantlab Capital Management Ltd Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 2,170 | Added More | 606 | 38.74 % | $51,906 | $53,360 | $1,454 | 2.80 % | $406 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 81 | No Change | 0 | 0 % | $1,938 | $1,992 | $54 | 2.80 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Reveille Capital Management Lp | No Data | 120,000 | New Holding | 120,000 | 100 % | $2,870,400 | $2,950,800 | $80,400 | 2.80 % | $80,400 | | | | | | News Article | History of Reveille Capital Management Lp Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 178,031 | Sold Some | -426,562 | -70.55 % | $4,258,502 | $4,377,782 | $119,281 | 2.80 % | $-285,797 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seasons Capital Management Llc | Institution | 652,222 | Sold Some | -389,598 | -37.39 % | $15,601,150 | $16,038,139 | $436,989 | 2.80 % | $-261,031 | | | | | | News Article | History of Seasons Capital Management Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 3,240,167 | Added More | 1,655,454 | 104.46 % | $77,504,795 | $79,675,707 | $2,170,912 | 2.80 % | $1,109,154 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma Capital Management Llc | Institution | 849,200 | Sold Some | -250,800 | -22.80 % | $20,312,864 | $20,881,828 | $568,964 | 2.80 % | $-168,036 | | | | | | News Article | History of Sigma Capital Management Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 14,900 | New Holding | 14,900 | 100 % | $356,408 | $366,391 | $9,983 | 2.80 % | $9,983 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 117,780 | Sold Some | -2,100 | -1.75 % | $2,817,298 | $2,896,210 | $78,913 | 2.80 % | $-1,407 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tcs Capital Management Llc | Institution | | Sold All | -1,096,500 | -100 % | | | | 2.80 % | $-734,655 | | | | | | News Article | History of Tcs Capital Management Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 8,900 | Sold Some | -4,564 | -33.89 % | $212,888 | $218,851 | $5,963 | 2.80 % | $-3,058 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tyndall Capital Partners L P | Institution | 37,788 | No Change | 0 | 0 % | $903,889 | $929,207 | $25,318 | 2.80 % | $0 | | | | | | News Article | History of Tyndall Capital Partners L P Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 257,692 | Sold Some | -17,657 | -6.41 % | $6,163,993 | $6,336,646 | $172,654 | 2.80 % | $-11,830 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,166 | Sold Some | -224 | -9.37 % | $51,811 | $53,262 | $1,451 | 2.80 % | $-150 | | | | | | News Article | History of Us Bancorp De Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | 85,000 | New Holding | 85,000 | 100 % | $2,033,200 | $2,090,150 | $56,950 | 2.80 % | $56,950 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 600,000 | Added More | 500,000 | 500.00 % | $14,352,000 | $14,754,000 | $402,000 | 2.80 % | $335,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 199,218 | Sold Some | -28,670 | -12.58 % | $4,765,295 | $4,898,771 | $133,476 | 2.80 % | $-19,209 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Expedia Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -29,303 | -100 % | | | | 3.84 % | $-26,666 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 100,788 | Added More | 86,470 | 603.92 % | $2,386,660 | $2,478,377 | $91,717 | 3.84 % | $78,688 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avesta Capital Advisors Llc | Institution | | Sold All | -100,000 | -100 % | | | | 3.84 % | $-91,000 | | | | | | News Article | History of Avesta Capital Advisors Llc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,819,301 | Sold Some | -199,372 | -9.87 % | $43,081,048 | $44,736,612 | $1,655,564 | 3.84 % | $-181,429 | | | | | | News Article | History of Axa Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 410,128 | Sold Some | -22,762 | -5.25 % | $9,711,831 | $10,085,048 | $373,216 | 3.84 % | $-20,713 | | | | | | News Article | History of Barclays Plc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | | Sold All | -300 | -100 % | | | | 3.84 % | $-273 | | | | | | News Article | History of Bartlett And Co Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 576,444 | Added More | 513,882 | 821.39 % | $13,650,194 | $14,174,758 | $524,564 | 3.84 % | $467,633 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 274,605 | Added More | 150,144 | 120.63 % | $6,502,646 | $6,752,537 | $249,891 | 3.84 % | $136,631 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 421,060 | Sold Some | -750,914 | -64.07 % | $9,970,701 | $10,353,865 | $383,165 | 3.84 % | $-683,332 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bristlecone Value Partners Llc | Institution | 41,197 | Sold Some | -21,785 | -34.58 % | $975,545 | $1,013,034 | $37,489 | 3.84 % | $-19,824 | | | | | | News Article | History of Bristlecone Value Partners Llc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 1,789 | New Holding | 1,789 | 100 % | $42,364 | $43,992 | $1,628 | 3.84 % | $1,628 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 309 | Sold Some | -529 | -63.12 % | $7,317 | $7,598 | $281 | 3.84 % | $-481 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 141,702 | Added More | 56,274 | 65.87 % | $3,355,503 | $3,484,452 | $128,949 | 3.84 % | $51,209 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 7,213,289 | Sold Some | -2,517,461 | -25.87 % | $170,810,684 | $177,374,777 | $6,564,093 | 3.84 % | $-2,290,890 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clifton Group Investment Management Co | No Data | 5,500 | Sold Some | -1,500 | -21.42 % | $130,240 | $135,245 | $5,005 | 3.84 % | $-1,365 | | | | | | News Article | History of Clifton Group Investment Management Co Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 27,507 | Sold Some | -19,415 | -41.37 % | $651,366 | $676,397 | $25,031 | 3.84 % | $-17,668 | | | | | | News Article | History of Credit Agricole S A Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 20,371 | Added More | 971 | 5.00 % | $482,385 | $500,923 | $18,538 | 3.84 % | $884 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 250,053 | Added More | 35,350 | 16.46 % | $5,921,255 | $6,148,803 | $227,548 | 3.84 % | $32,169 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 164,875 | Sold Some | -5,200 | -3.05 % | $3,904,240 | $4,054,276 | $150,036 | 3.84 % | $-4,732 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 47,232 | Added More | 8,588 | 22.22 % | $1,118,454 | $1,161,435 | $42,981 | 3.84 % | $7,815 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 18,878 | Sold Some | -15,801 | -45.56 % | $447,031 | $464,210 | $17,179 | 3.84 % | $-14,379 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Everest Capital Ltd | Institution | 109,900 | New Holding | 109,900 | 100 % | $2,602,432 | $2,702,441 | $100,009 | 3.84 % | $100,009 | | | | | | News Article | History of Everest Capital Ltd Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 69,800 | Added More | 7,500 | 12.03 % | $1,652,864 | $1,716,382 | $63,518 | 3.84 % | $6,825 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 6,240 | Sold Some | -1,430 | -18.64 % | $147,763 | $153,442 | $5,678 | 3.84 % | $-1,301 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2,165 | Sold Some | -87,335 | -97.58 % | $51,267 | $53,237 | $1,970 | 3.84 % | $-79,475 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 1,031,524 | Added More | 8,959 | 0.87 % | $24,426,488 | $25,365,175 | $938,687 | 3.84 % | $8,153 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gmt Capital Corp | Institution | 1,019,300 | Sold Some | -35,600 | -3.37 % | $24,137,024 | $25,064,587 | $927,563 | 3.84 % | $-32,396 | | | | | | News Article | History of Gmt Capital Corp Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,018,984 | Sold Some | -74,394 | -6.80 % | $24,129,541 | $25,056,817 | $927,275 | 3.84 % | $-67,699 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 85,800 | New Holding | 85,800 | 100 % | $2,031,744 | $2,109,822 | $78,078 | 3.84 % | $78,078 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 62,498 | Added More | 17,945 | 40.27 % | $1,479,953 | $1,536,826 | $56,873 | 3.84 % | $16,330 | | | | | | News Article | History of Henderson Group Plc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Impala Asset Management Llc | Institution | 40,000 | New Holding | 40,000 | 100 % | $947,200 | $983,600 | $36,400 | 3.84 % | $36,400 | | | | | | News Article | History of Impala Asset Management Llc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investec Asset Management Ltd | Institution | 28,080 | No Change | 0 | 0 % | $664,934 | $690,487 | $25,553 | 3.84 % | $0 | | | | | | News Article | History of Investec Asset Management Ltd Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 18,900 | New Holding | 18,900 | 100 % | $447,552 | $464,751 | $17,199 | 3.84 % | $17,199 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 19,100 | New Holding | 19,100 | 100 % | $452,288 | $469,669 | $17,381 | 3.84 % | $17,381 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 15,920 | Sold Some | -2,613 | -14.09 % | $376,986 | $391,473 | $14,487 | 3.84 % | $-2,378 | | | | | | News Article | History of Keybank National Association Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | King Investment Advisors Inc | Institution | | Sold All | -14,300 | -100 % | | | | 3.84 % | $-13,013 | | | | | | News Article | History of King Investment Advisors Inc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 13,066 | Sold Some | -11,165 | -46.07 % | $309,403 | $321,293 | $11,890 | 3.84 % | $-10,160 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 99,905 | New Holding | 99,905 | 100 % | $2,365,750 | $2,456,664 | $90,914 | 3.84 % | $90,914 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 1,107,490 | Sold Some | -351,615 | -24.09 % | $26,225,363 | $27,233,179 | $1,007,816 | 3.84 % | $-319,970 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lmm Llc Md | Institution | 3,800,000 | Sold Some | -200,000 | -5.00 % | $89,984,000 | $93,442,000 | $3,458,000 | 3.84 % | $-182,000 | | | | | | News Article | History of Lmm Llc Md Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 173,049 | Sold Some | -78,657 | -31.24 % | $4,097,800 | $4,255,275 | $157,475 | 3.84 % | $-71,578 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 193,490 | Sold Some | -98,360 | -33.70 % | $4,581,843 | $4,757,919 | $176,076 | 3.84 % | $-89,508 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 135,362 | Added More | 698 | 0.51 % | $3,205,372 | $3,328,552 | $123,179 | 3.84 % | $635 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 42,683 | Sold Some | -8,117 | -15.97 % | $1,010,733 | $1,049,575 | $38,842 | 3.84 % | $-7,386 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 23,000 | New Holding | 23,000 | 100 % | $544,640 | $565,570 | $20,930 | 3.84 % | $20,930 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 649,000 | Added More | 7,000 | 1.09 % | $15,368,320 | $15,958,910 | $590,590 | 3.84 % | $6,370 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 59,110 | No Change | 0 | 0 % | $1,399,725 | $1,453,515 | $53,790 | 3.84 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 275,415 | Sold Some | -63,800 | -18.80 % | $6,521,827 | $6,772,455 | $250,628 | 3.84 % | $-58,058 | | | | | | News Article | History of Munder Capital Management Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 33,983 | Sold Some | -150 | -0.43 % | $804,717 | $835,642 | $30,925 | 3.84 % | $-137 | | | | | | News Article | History of Natixis Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 26,416 | Added More | 3,084 | 13.21 % | $625,531 | $649,569 | $24,039 | 3.84 % | $2,806 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 762,700 | Added More | 2,000 | 0.26 % | $18,060,736 | $18,754,793 | $694,057 | 3.84 % | $1,820 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 10,830 | New Holding | 10,830 | 100 % | $256,454 | $266,310 | $9,855 | 3.84 % | $9,855 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 20,907 | No Change | 0 | 0 % | $495,078 | $514,103 | $19,025 | 3.84 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 38,867,421 | Added More | 1,509,225 | 4.03 % | $920,380,529 | $955,749,882 | $35,369,353 | 3.84 % | $1,373,395 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 15,557 | New Holding | 15,557 | 100 % | $368,390 | $382,547 | $14,157 | 3.84 % | $14,157 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 10,251 | Added More | 3,445 | 50.61 % | $242,744 | $252,072 | $9,328 | 3.84 % | $3,135 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 627,669 | Added More | 145,200 | 30.09 % | $14,863,202 | $15,434,381 | $571,179 | 3.84 % | $132,132 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 66,899 | Added More | 2,661 | 4.14 % | $1,584,168 | $1,645,046 | $60,878 | 3.84 % | $2,422 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 117,945 | New Holding | 117,945 | 100 % | $2,792,938 | $2,900,268 | $107,330 | 3.84 % | $107,330 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 144,300 | Added More | 138,700 | 2476.78 % | $3,417,024 | $3,548,337 | $131,313 | 3.84 % | $126,217 | | | | | | News Article | History of Sei Trust Co Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 201,841 | Added More | 149,393 | 284.84 % | $4,779,595 | $4,963,270 | $183,675 | 3.84 % | $135,948 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | | Sold All | -21,100 | -100 % | | | | 3.84 % | $-19,201 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 1,300 | No Change | 0 | 0 % | $30,784 | $31,967 | $1,183 | 3.84 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 29,400 | New Holding | 29,400 | 100 % | $696,192 | $722,946 | $26,754 | 3.84 % | $26,754 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 9,283,888 | Added More | 217,352 | 2.39 % | $219,842,468 | $228,290,806 | $8,448,338 | 3.84 % | $197,790 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 550,853 | Added More | 5,000 | 0.91 % | $12,983,605 | $13,545,475 | $561,870 | 4.32 % | $5,100 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 72,200 | Added More | 1,700 | 2.41 % | $1,701,754 | $1,775,398 | $73,644 | 4.32 % | $1,734 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 405,300 | New Holding | 405,300 | 100 % | $9,552,921 | $9,966,327 | $413,406 | 4.32 % | $413,406 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 39,656 | Sold Some | -720 | -1.78 % | $934,692 | $975,141 | $40,449 | 4.32 % | $-734 | | | | | | News Article | History of Aviva Plc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baltimore-Washington Financial Advisors Inc | Institution | 77,380 | Sold Some | -25,805 | -25.00 % | $1,823,847 | $1,902,774 | $78,928 | 4.32 % | $-26,321 | | | | | | News Article | History of Baltimore-Washington Financial Advisors Inc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 147,773 | Sold Some | -7,048 | -4.55 % | $3,483,010 | $3,633,738 | $150,728 | 4.32 % | $-7,189 | | | | | | News Article | History of Bank Of America Corp Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 8,202,779 | Sold Some | -779,917 | -8.68 % | $193,339,501 | $201,706,336 | $8,366,835 | 4.32 % | $-795,515 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 140 | New Holding | 140 | 100 % | $3,300 | $3,443 | $143 | 4.32 % | $143 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | 900,000 | New Holding | 900,000 | 100 % | $21,213,000 | $22,131,000 | $918,000 | 4.32 % | $918,000 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 49,453 | Sold Some | -59,142 | -54.46 % | $1,165,607 | $1,216,049 | $50,442 | 4.32 % | $-60,325 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Clark Estates Inc | Institution | 88,700 | No Change | 0 | 0 % | $2,090,659 | $2,181,133 | $90,474 | 4.32 % | $0 | | | | | | News Article | History of Clark Estates Inc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 19,576 | New Holding | 19,576 | 100 % | $461,406 | $481,374 | $19,968 | 4.32 % | $19,968 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 7,868,000 | Sold Some | -223,000 | -2.75 % | $185,448,760 | $193,474,120 | $8,025,360 | 4.32 % | $-227,460 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Cookson Peirce And Co Inc | Institution | 42,220 | New Holding | 42,220 | 100 % | $995,125 | $1,038,190 | $43,064 | 4.32 % | $43,064 | | | | | | News Article | History of Cookson Peirce And Co Inc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 122,262 | New Holding | 122,262 | 100 % | $2,881,715 | $3,006,423 | $124,707 | 4.32 % | $124,707 | | | | | | News Article | History of Credit Suisse Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 1,620 | Added More | 445 | 37.87 % | $38,183 | $39,836 | $1,652 | 4.32 % | $454 | | | | | | News Article | History of Davidson D A And Co Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 1,620 | New Holding | 1,620 | 100 % | $38,183 | $39,836 | $1,652 | 4.32 % | $1,652 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 24,660 | Sold Some | -246 | -0.98 % | $581,236 | $606,389 | $25,153 | 4.32 % | $-251 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 22,300 | No Change | 0 | 0 % | $525,611 | $548,357 | $22,746 | 4.32 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 102,846 | Added More | 16,459 | 19.05 % | $2,424,080 | $2,528,983 | $104,903 | 4.32 % | $16,788 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 10,391,749 | Sold Some | -812,620 | -7.25 % | $244,933,524 | $255,533,108 | $10,599,584 | 4.32 % | $-828,872 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | 15,701 | New Holding | 15,701 | 100 % | $370,073 | $386,088 | $16,015 | 4.32 % | $16,015 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 82,300 | Sold Some | -59,500 | -41.96 % | $1,939,811 | $2,023,757 | $83,946 | 4.32 % | $-60,690 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 48,524 | Added More | 17,967 | 58.79 % | $1,143,711 | $1,193,205 | $49,494 | 4.32 % | $18,326 | | | | | | News Article | History of Hbos Plc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 124,900 | Added More | 49,100 | 64.77 % | $2,943,893 | $3,071,291 | $127,398 | 4.32 % | $50,082 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 84,154 | Added More | 8,600 | 11.38 % | $1,983,510 | $2,069,347 | $85,837 | 4.32 % | $8,772 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 48,718 | Sold Some | -1,113 | -2.23 % | $1,148,283 | $1,197,976 | $49,692 | 4.32 % | $-1,135 | | | | | | News Article | History of Kbc Group Nv Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -13,700 | -100 % | | | | 4.32 % | $-13,974 | | | | | | News Article | History of Korea Investment Corp Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 1,000,908 | Added More | 105,620 | 11.79 % | $23,591,402 | $24,612,328 | $1,020,926 | 4.32 % | $107,732 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 43,511 | Added More | 3,303 | 8.21 % | $1,025,554 | $1,069,935 | $44,381 | 4.32 % | $3,369 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 185,764 | Sold Some | -53,414 | -22.33 % | $4,378,457 | $4,567,937 | $189,479 | 4.32 % | $-54,482 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 185,597 | Sold Some | -1,586 | -0.84 % | $4,374,521 | $4,563,830 | $189,309 | 4.32 % | $-1,618 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 60,670 | Added More | 7,700 | 14.53 % | $1,429,992 | $1,491,875 | $61,883 | 4.32 % | $7,854 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 2,500 | No Change | 0 | 0 % | $58,925 | $61,475 | $2,550 | 4.32 % | $0 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 12,835 | New Holding | 12,835 | 100 % | $302,521 | $315,613 | $13,092 | 4.32 % | $13,092 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 213,437 | Sold Some | -20,787 | -8.87 % | $5,030,710 | $5,248,416 | $217,706 | 4.32 % | $-21,203 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 247,162 | Sold Some | -61,585 | -19.94 % | $5,825,608 | $6,077,714 | $252,105 | 4.32 % | $-62,817 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 8,825 | New Holding | 8,825 | 100 % | $208,005 | $217,007 | $9,002 | 4.32 % | $9,002 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Primecap Management Co | Institution | 108,250 | No Change | 0 | 0 % | $2,551,453 | $2,661,868 | $110,415 | 4.32 % | $0 | | | | | | News Article | History of Primecap Management Co Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 209,614 | Sold Some | -31,160 | -12.94 % | $4,940,602 | $5,154,408 | $213,806 | 4.32 % | $-31,783 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 50 | No Change | 0 | 0 % | $1,179 | $1,230 | $51 | 4.32 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 86,926 | Added More | 64,593 | 289.22 % | $2,048,846 | $2,137,510 | $88,665 | 4.32 % | $65,885 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,465,724 | Added More | 736,818 | 101.08 % | $34,547,115 | $36,042,153 | $1,495,038 | 4.32 % | $751,554 | | | | | | News Article | History of Russell Frank Co Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Shannon River Fund Management Co Llc | Institution | | Sold All | -20,000 | -100 % | | | | 4.32 % | $-20,400 | | | | | | News Article | History of Shannon River Fund Management Co Llc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | | Sold All | -300 | -100 % | | | | 4.32 % | $-306 | | | | | | News Article | History of Signaturefd Llc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 31,236 | Added More | 14,322 | 84.67 % | $736,233 | $768,093 | $31,861 | 4.32 % | $14,608 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 22,524 | Added More | 10,559 | 88.24 % | $530,891 | $553,865 | $22,974 | 4.32 % | $10,770 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 33,503 | Added More | 29,025 | 648.16 % | $789,666 | $823,839 | $34,173 | 4.32 % | $29,606 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 53,097 | Added More | 30,177 | 131.66 % | $1,251,496 | $1,305,655 | $54,159 | 4.32 % | $30,781 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 49,508 | Sold Some | -14,113 | -22.18 % | $1,166,904 | $1,217,402 | $50,498 | 4.32 % | $-14,395 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -37,000 | -100 % | | | | 4.32 % | $-37,740 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 144,385 | Sold Some | -17,800 | -10.97 % | $3,403,154 | $3,550,427 | $147,273 | 4.32 % | $-18,156 | | | | | | News Article | History of United Services Automobile Association Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 196,123 | No Change | 0 | 0 % | $4,622,619 | $4,822,665 | $200,045 | 4.32 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Whale Rock Capital Management Llc | Institution | 445,400 | New Holding | 445,400 | 100 % | $10,498,078 | $10,952,386 | $454,308 | 4.32 % | $454,308 | | | | | | News Article | History of Whale Rock Capital Management Llc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windcrest Discovery Investments Llc | Institution | 65,000 | Added More | 14,300 | 28.20 % | $1,532,050 | $1,598,350 | $66,300 | 4.32 % | $14,586 | | | | | | News Article | History of Windcrest Discovery Investments Llc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 49,419 | Added More | 3,109 | 6.71 % | $1,164,806 | $1,215,213 | $50,407 | 4.32 % | $3,171 | | | | | | News Article | History of World Asset Management Inc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 24,999 | New Holding | 24,999 | 100 % | $589,226 | $614,725 | $25,499 | 4.32 % | $25,499 | | | | | | News Article | History of Zacks Investment Management Ownership Of Expedia Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 14,923 | Added More | 29 | 0.19 % | $364,420 | $366,957 | $2,537 | 0.69 % | $5 | | | | | | News Article | History of Aperio Group Llc Ownership Of Expedia Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 584,860 | Sold Some | -1,273,403 | -68.52 % | $14,282,281 | $14,381,707 | $99,426 | 0.69 % | $-216,479 | | | | | | News Article | History of Citigroup Inc Ownership Of Expedia Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 80,900 | Sold Some | -29,300 | -26.58 % | $1,975,578 | $1,989,331 | $13,753 | 0.69 % | $-4,981 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Expedia Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 151,434 | Added More | 128,984 | 574.53 % | $3,698,018 | $3,723,762 | $25,744 | 0.69 % | $21,927 | | | | | | News Article | History of Comerica Bank Ownership Of Expedia Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 6,693 | No Change | 0 | 0 % | $163,443 | $164,581 | $1,138 | 0.69 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Expedia Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 43,538 | Added More | 15,411 | 54.79 % | $1,063,198 | $1,070,599 | $7,401 | 0.69 % | $2,620 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Expedia Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 90 | New Holding | 90 | 100 % | $2,198 | $2,213 | $15 | 0.69 % | $15 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Expedia Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harris Associates L P | Institution | 43,400 | Sold Some | -14,200 | -24.65 % | $1,059,828 | $1,067,206 | $7,378 | 0.69 % | $-2,414 | | | | | | News Article | History of Harris Associates L P Ownership Of Expedia Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 243,347 | Sold Some | -1,776,398 | -87.95 % | $5,942,534 | $5,983,903 | $41,369 | 0.69 % | $-301,988 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Expedia Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 2,459,833 | Added More | 501,755 | 25.62 % | $60,069,122 | $60,487,293 | $418,172 | 0.69 % | $85,298 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Expedia Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | | Sold All | -11,100 | -100 % | | | | 0.69 % | $-1,887 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Expedia Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | P A W Capital Corp | Institution | | Sold All | -60,000 | -100 % | | | | 0.69 % | $-10,200 | | | | | | News Article | History of P A W Capital Corp Ownership Of Expedia Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pinnacle Global Group Inc | Institution | 9,237 | New Holding | 9,237 | 100 % | $225,568 | $227,138 | $1,570 | 0.69 % | $1,570 | | | | | | News Article | History of Pinnacle Global Group Inc Ownership Of Expedia Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 200 | Sold Some | -371 | -64.97 % | $4,884 | $4,918 | $34 | 0.69 % | $-63 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Expedia Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 115,109 | Sold Some | -1,980,184 | -94.50 % | $2,810,962 | $2,830,530 | $19,569 | 0.69 % | $-336,631 | | | | | | News Article | History of Ubs Ag Ownership Of Expedia Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 36,994 | No Change | 0 | 0 % | $903,393 | $909,682 | $6,289 | 0.69 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Expedia Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | | Sold All | -13,093 | -100 % | | | | 0.69 % | $-2,226 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Expedia Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 14,328 | No Change | 0 | 0 % | $349,890 | $352,326 | $2,436 | 0.69 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Expedia Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 28,127 | Added More | 3,005 | 11.96 % | $686,861 | $691,643 | $4,782 | 0.69 % | $511 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Expedia Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 25,122 | No Change | 0 | 0 % | $613,479 | $617,750 | $4,271 | 0.69 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Expedia Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 25,122 | Sold Some | -49,079 | -66.14 % | $613,479 | $617,750 | $4,271 | 0.69 % | $-8,343 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Expedia Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 20,521 | Sold Some | -1,362 | -6.22 % | $493,120 | $504,611 | $11,492 | 2.33 % | $-763 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Expedia Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Beacon Trust Co | Institution | 144,733 | New Holding | 144,733 | 100 % | $3,477,934 | $3,558,984 | $81,050 | 2.33 % | $81,050 | | | | | | News Article | History of Beacon Trust Co Ownership Of Expedia Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 4,916 | No Change | 0 | 0 % | $118,131 | $120,884 | $2,753 | 2.33 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Expedia Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 59,729 | Added More | 48,121 | 414.55 % | $1,435,288 | $1,468,736 | $33,448 | 2.33 % | $26,948 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Expedia Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 17,600 | Added More | 2,800 | 18.91 % | $422,928 | $432,784 | $9,856 | 2.33 % | $1,568 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Expedia Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 131,139 | Added More | 119,604 | 1036.87 % | $3,151,270 | $3,224,708 | $73,438 | 2.33 % | $66,978 | | | | | | News Article | History of Federated Investors Inc Ownership Of Expedia Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 23,500 | Added More | 13,350 | 131.52 % | $564,705 | $577,865 | $13,160 | 2.33 % | $7,476 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Expedia Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | New Amsterdam Partners Llc | Institution | 667,402 | Sold Some | -88,794 | -11.74 % | $16,037,670 | $16,411,415 | $373,745 | 2.33 % | $-49,725 | | | | | | News Article | History of New Amsterdam Partners Llc Ownership Of Expedia Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Piper Jaffray Companies | Institution | 66 | New Holding | 66 | 100 % | $1,586 | $1,623 | $37 | 2.33 % | $37 | | | | | | News Article | History of Piper Jaffray Companies Ownership Of Expedia Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 323,183 | Added More | 186,060 | 135.68 % | $7,766,087 | $7,947,070 | $180,982 | 2.33 % | $104,194 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Expedia Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 80,000 | Added More | 63,850 | 395.35 % | $1,922,400 | $1,967,200 | $44,800 | 2.33 % | $35,756 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Expedia Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -160 | -100 % | | | | 2.33 % | $-90 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Expedia Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -7 | -100 % | | | | 2.33 % | $-4 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Expedia Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allen Holding Inc | Institution | 250,000 | No Change | 0 | 0 % | $5,870,000 | $6,147,500 | $277,500 | 4.72 % | $0 | | | | | | News Article | History of Allen Holding Inc Ownership Of Expedia Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ar Asset Managment Inc | Institution | 10,100 | No Change | 0 | 0 % | $237,148 | $248,359 | $11,211 | 4.72 % | $0 | | | | | | News Article | History of Ar Asset Managment Inc Ownership Of Expedia Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -41,295 | -100 % | | | | 4.72 % | $-45,837 | | | | | | News Article | History of Deere And Co Ownership Of Expedia Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ems Capital Lp | Institution | 1,100,000 | Added More | 300,000 | 37.50 % | $25,828,000 | $27,049,000 | $1,221,000 | 4.72 % | $333,000 | | | | | | News Article | History of Ems Capital Lp Ownership Of Expedia Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 96,558 | Added More | 8,270 | 9.36 % | $2,267,182 | $2,374,361 | $107,179 | 4.72 % | $9,180 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Expedia Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hawkins Capital L P | Institution | | Sold All | -600,000 | -100 % | | | | 4.72 % | $-666,000 | | | | | | News Article | History of Hawkins Capital L P Ownership Of Expedia Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 17,000 | New Holding | 17,000 | 100 % | $399,160 | $418,030 | $18,870 | 4.72 % | $18,870 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Expedia Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 171,336 | Sold Some | -6,119 | -3.44 % | $4,022,969 | $4,213,152 | $190,183 | 4.72 % | $-6,792 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Expedia Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 151 | Sold Some | -20,113 | -99.25 % | $3,545 | $3,713 | $168 | 4.72 % | $-22,325 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Expedia Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 404,688 | Added More | 63,278 | 18.53 % | $9,502,074 | $9,951,278 | $449,204 | 4.72 % | $70,239 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Expedia Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 101,735 | Sold Some | -796 | -0.77 % | $2,388,738 | $2,501,664 | $112,926 | 4.72 % | $-884 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Expedia Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,348,191 | Sold Some | -30,982 | -2.24 % | $31,655,525 | $33,152,017 | $1,496,492 | 4.72 % | $-34,390 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Expedia Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Jacob Internet Fund Inc - Jacob Internet Fund | Science & Tech | | Sold All | -60,000 | -100 % | | | | 4.72 % | $-66,600 | | | | | | News Article | History of Jacob Internet Fund Inc - Jacob Internet Fund Ownership Of Expedia Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 17,009 | New Holding | 17,009 | 100 % | $399,371 | $418,251 | $18,880 | 4.72 % | $18,880 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Expedia Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Sparrow Funds - Sparrow Growth Fund | Multi-Cap Core | | Sold All | -5,100 | -100 % | | | | 4.72 % | $-5,661 | | | | | | News Article | History of Sparrow Funds - Sparrow Growth Fund Ownership Of Expedia Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 285 | Sold Some | -80 | -21.91 % | $6,735 | $7,008 | $274 | 4.06 % | $-77 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Expedia Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,000 | No Change | 0 | 0 % | $47,260 | $49,180 | $1,920 | 4.06 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Expedia Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 5,802 | Sold Some | -12 | -0.20 % | $137,101 | $142,671 | $5,570 | 4.06 % | $-12 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Expedia Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 77,200 | Added More | 14,200 | 22.53 % | $1,824,236 | $1,898,348 | $74,112 | 4.06 % | $13,632 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Expedia Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 54,966 | Added More | 100 | 0.18 % | $1,298,847 | $1,351,614 | $52,767 | 4.06 % | $96 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Expedia Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 200,444 | Added More | 107,233 | 115.04 % | $4,736,492 | $4,928,918 | $192,426 | 4.06 % | $102,944 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Expedia Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 188,893 | Added More | 6,276 | 3.43 % | $4,463,542 | $4,644,879 | $181,337 | 4.06 % | $6,025 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Expedia Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 87,266 | Added More | 16,370 | 23.09 % | $2,062,096 | $2,145,871 | $83,775 | 4.06 % | $15,715 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Expedia Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 168,018 | Sold Some | -75,916 | -31.12 % | $3,970,265 | $4,131,563 | $161,297 | 4.06 % | $-72,879 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Expedia Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 39,126 | Sold Some | -3,474 | -8.15 % | $924,547 | $962,108 | $37,561 | 4.06 % | $-3,335 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Expedia Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 259,234 | Added More | 60,537 | 30.46 % | $6,125,699 | $6,374,564 | $248,865 | 4.06 % | $58,116 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Expedia Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 143,700 | Added More | 82,000 | 132.90 % | $3,395,631 | $3,533,583 | $137,952 | 4.06 % | $78,720 | | | | | | News Article | History of Value Line Inc Ownership Of Expedia Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | 1,864,191 | Added More | 782,014 | 72.26 % | $44,050,833 | $45,840,457 | $1,789,623 | 4.06 % | $750,733 | | | | | | News Article | History of Wcm Investment Management Ownership Of Expedia Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 12,797 | New Holding | 12,797 | 100 % | $302,393 | $314,678 | $12,285 | 4.06 % | $12,285 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Expedia Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | 15,695 | New Holding | 15,695 | 100 % | $370,873 | $385,940 | $15,067 | 4.06 % | $15,067 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Expedia Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 22,200 | Added More | 4,400 | 24.71 % | $497,946 | $545,898 | $47,952 | 9.62 % | $9,504 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Expedia Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 6,000 | New Holding | 6,000 | 100 % | $134,580 | $147,540 | $12,960 | 9.62 % | $12,960 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Expedia Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 265,474 | Added More | 600 | 0.22 % | $5,954,582 | $6,528,006 | $573,424 | 9.62 % | $1,296 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Expedia Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Insight Capital Research And Management Inc | Institution | 201,396 | New Holding | 201,396 | 100 % | $4,517,312 | $4,952,328 | $435,015 | 9.62 % | $435,015 | | | | | | News Article | History of Insight Capital Research And Management Inc Ownership Of Expedia Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 176,233 | Sold Some | -2,321 | -1.29 % | $3,952,906 | $4,333,569 | $380,663 | 9.62 % | $-5,013 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Expedia Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -33,963 | -100 % | | | | 9.62 % | $-73,360 | | | | | | News Article | History of Tradeworx Inc Ownership Of Expedia Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Caldwell And Orkin Inc | Institution | 100,000 | New Holding | 100,000 | 100 % | $2,299,000 | $2,459,000 | $160,000 | 6.95 % | $160,000 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Expedia Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | First State Investment Management Uk Ltd | Institution | 11,829 | New Holding | 11,829 | 100 % | $271,949 | $290,875 | $18,926 | 6.95 % | $18,926 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Expedia Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 48,600 | Added More | 240 | 0.49 % | $1,117,314 | $1,195,074 | $77,760 | 6.95 % | $384 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Expedia Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 300 | No Change | 0 | 0 % | $6,897 | $7,377 | $480 | 6.95 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Expedia Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 51,797 | New Holding | 51,797 | 100 % | $1,190,813 | $1,273,688 | $82,875 | 6.95 % | $82,875 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Expedia Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -1,300 | -100 % | | | | 6.95 % | $-2,080 | | | | | | News Article | History of Private Trust Co Na Ownership Of Expedia Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 369,041 | Sold Some | -17,662 | -4.56 % | $8,484,253 | $9,074,718 | $590,466 | 6.95 % | $-28,259 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Expedia Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 350 | New Holding | 350 | 100 % | $8,047 | $8,607 | $560 | 6.95 % | $560 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Expedia Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 1,700 | No Change | 0 | 0 % | $39,083 | $41,803 | $2,720 | 6.95 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Expedia Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 15,896 | Sold Some | -5,562 | -25.92 % | $366,721 | $390,883 | $24,162 | 6.58 % | $-8,454 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Expedia Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 195 | Sold Some | -145 | -42.64 % | $4,499 | $4,795 | $296 | 6.58 % | $-220 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Expedia Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 60,000 | New Holding | 60,000 | 100 % | $1,384,200 | $1,475,400 | $91,200 | 6.58 % | $91,200 | | | | | | News Article | History of First New York Securities Llc Ownership Of Expedia Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | | Sold All | -148 | -100 % | | | | 6.58 % | $-225 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Expedia Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 11,500 | New Holding | 11,500 | 100 % | $265,305 | $282,785 | $17,480 | 6.58 % | $17,480 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Expedia Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Multimedia Portfolio | Specialty & Misc | | Sold All | -5,900 | -100 % | | | | 6.58 % | $-8,968 | | | | | | News Article | History of Fidelity Select Portfolios - Multimedia Portfolio Ownership Of Expedia Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Retailing Portfolio | Specialty & Misc | 78,400 | Sold Some | -49,300 | -38.60 % | $1,808,688 | $1,927,856 | $119,168 | 6.58 % | $-74,936 | | | | | | News Article | History of Fidelity Select Portfolios - Retailing Portfolio Ownership Of Expedia Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | 84,500 | Sold Some | -118,800 | -58.43 % | $1,949,415 | $2,077,855 | $128,440 | 6.58 % | $-180,576 | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Expedia Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -14,000 | -100 % | | | | 8.46 % | $-26,880 | | | | | | News Article | History of Clinton Group Inc Ownership Of Expedia Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 33,791 | Sold Some | -30,370 | -47.33 % | $766,042 | $830,921 | $64,879 | 8.46 % | $-58,310 | | | | | | News Article | History of Oxford Asset Management Ownership Of Expedia Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 2,387,549 | Added More | 119,324 | 5.26 % | $54,125,736 | $58,709,830 | $4,584,094 | 8.46 % | $229,102 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Expedia Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 181,043 | Sold Some | -562 | -0.30 % | $4,104,245 | $4,451,847 | $347,603 | 8.46 % | $-1,079 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Expedia Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc - Amcap Fund Inc | Multi-Cap Core | 3,600,000 | Sold Some | -900,000 | -20.00 % | $81,612,000 | $88,524,000 | $6,912,000 | 8.46 % | $-1,728,000 | | | | | | News Article | History of Amcap Fund Inc - Amcap Fund Inc Ownership Of Expedia Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 74,724 | Added More | 34,362 | 85.13 % | $1,693,993 | $1,837,463 | $143,470 | 8.46 % | $65,975 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Expedia Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Fifty Fund | Multi-Cap Core | | Sold All | -100 | -100 % | | | | 8.46 % | $-192 | | | | | | News Article | History of Fidelity Advisor Series I - Fifty Fund Ownership Of Expedia Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 75,400 | New Holding | 75,400 | 100 % | $1,709,318 | $1,854,086 | $144,768 | 8.46 % | $144,768 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Expedia Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Mid Cap Fund | Mid-Cap Core | | Sold All | -2,077,800 | -100 % | | | | 8.46 % | $-3,989,376 | | | | | | News Article | History of Fidelity Advisor Series I - Mid Cap Fund Ownership Of Expedia Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 10,341 | No Compare | | | $234,430 | $254,285 | $19,855 | 8.46 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Expedia Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 4,720 | Added More | 1,290 | 37.60 % | $107,002 | $116,065 | $9,062 | 8.46 % | $2,477 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Expedia Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -600 | -100 % | | | | 8.46 % | $-1,152 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Expedia Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 25,338 | Added More | 4,587 | 22.10 % | $574,412 | $623,061 | $48,649 | 8.46 % | $8,807 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Expedia Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,486,505 | Sold Some | -194,993 | -11.59 % | $36,122,072 | $36,553,158 | $431,086 | 1.19 % | $-56,548 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Expedia Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 12,505,600 | Added More | 3,707,600 | 42.14 % | $303,886,080 | $307,512,704 | $3,626,624 | 1.19 % | $1,075,204 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Expedia Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 6,123 | Sold Some | -19,806 | -76.38 % | $148,789 | $150,565 | $1,776 | 1.19 % | $-5,744 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Expedia Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 14,975 | New Holding | 14,975 | 100 % | $363,893 | $368,235 | $4,343 | 1.19 % | $4,343 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Expedia Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 1,500 | Sold Some | -18,113 | -92.35 % | $36,450 | $36,885 | $435 | 1.19 % | $-5,253 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Expedia Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 55,800 | Added More | 55,600 | 27800.00 % | $1,355,940 | $1,372,122 | $16,182 | 1.19 % | $16,124 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Expedia Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -7,700 | -100 % | | | | 1.19 % | $-2,233 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Expedia Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 2,404 | New Holding | 2,404 | 100 % | $58,417 | $59,114 | $697 | 1.19 % | $697 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Expedia Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Blue Chip Growth Fund | Multi-Cap Growth | 103,200 | Added More | 32,400 | 45.76 % | $2,507,760 | $2,537,688 | $29,928 | 1.19 % | $9,396 | | | | | | News Article | History of Valic Co I - Blue Chip Growth Fund Ownership Of Expedia Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 200,867 | Sold Some | -6,007 | -2.90 % | $4,889,103 | $4,939,320 | $50,217 | 1.02 % | $-1,502 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Expedia Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Global Equity Llc | Institution | | Sold All | -16,700 | -100 % | | | | 1.02 % | $-4,175 | | | | | | News Article | History of Global Equity Llc Ownership Of Expedia Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -481,838 | -100 % | | | | 1.02 % | $-120,460 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Expedia Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Qqq Proshares | Specialty & Misc | 141,230 | Sold Some | -150,059 | -51.51 % | $3,437,538 | $3,472,846 | $35,308 | 1.02 % | $-37,515 | | | | | | News Article | History of Proshares Trust - Ultra Qqq Proshares Ownership Of Expedia Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | | Sold All | -121,320 | -100 % | | | | -2.57 % | $78,858 | | | | | | News Article | History of Dupont Capital Management Ownership Of Expedia Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | 11,650 | New Holding | 11,650 | 100 % | $294,046 | $286,474 | $-7,573 | -2.57 % | $-7,573 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of Expedia Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 5,500 | New Holding | 5,500 | 100 % | $138,820 | $135,245 | $-3,575 | -2.57 % | $-3,575 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Expedia Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 115 | No Change | 0 | 0 % | $3,050 | $2,828 | $-222 | -7.27 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Expedia Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 14,318 | Sold Some | -20,158 | -58.46 % | $379,713 | $352,080 | $-27,634 | -7.27 % | $38,905 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Expedia Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 9,181 | New Holding | 9,181 | 100 % | $242,011 | $225,761 | $-16,250 | -6.71 % | $-16,250 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Expedia Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 159,614 | Sold Some | -1,100 | -0.68 % | $4,130,810 | $3,924,908 | $-205,902 | -4.98 % | $1,419 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Expedia Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 92,595 | Added More | 2,070 | 2.28 % | $2,396,359 | $2,276,911 | $-119,448 | -4.98 % | $-2,670 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Expedia Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 289 | Sold Some | -70,823 | -99.59 % | $7,479 | $7,107 | $-373 | -4.98 % | $91,362 | | | | | | News Article | History of Blackrock Inc Ownership Of Expedia Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 798,838 | Added More | 261,550 | 48.67 % | $20,673,927 | $19,643,426 | $-1,030,501 | -4.98 % | $-337,400 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Expedia Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 139,664 | Added More | 7,500 | 5.67 % | $3,614,504 | $3,434,338 | $-180,167 | -4.98 % | $-9,675 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Expedia Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 70,200 | New Holding | 70,200 | 100 % | $1,816,776 | $1,726,218 | $-90,558 | -4.98 % | $-90,558 | | | | | | News Article | History of Ned Davis Research Ownership Of Expedia Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 25,299 | Sold Some | -3,711 | -12.79 % | $654,738 | $622,102 | $-32,636 | -4.98 % | $4,787 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Expedia Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 2,100 | New Holding | 2,100 | 100 % | $54,348 | $51,639 | $-2,709 | -4.98 % | $-2,709 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Expedia Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,592,185 | Sold Some | -2,361 | -0.14 % | $41,142,060 | $39,151,829 | $-1,990,231 | -4.83 % | $2,951 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Expedia Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 576,545 | Added More | 63,103 | 12.29 % | $14,897,923 | $14,177,242 | $-720,681 | -4.83 % | $-78,879 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Expedia Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 230,094 | No Change | 0 | 0 % | $5,883,504 | $5,658,011 | $-225,492 | -3.83 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Expedia Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 53,300 | No Change | 0 | 0 % | $1,362,881 | $1,310,647 | $-52,234 | -3.83 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Expedia Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 29,540 | Sold Some | -20,970 | -41.51 % | $753,270 | $726,389 | $-26,881 | -3.56 % | $19,083 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Expedia Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 21,700 | Added More | 18,200 | 520.00 % | $553,350 | $533,603 | $-19,747 | -3.56 % | $-16,562 | | | | | | News Article | History of Strs Ohio Ownership Of Expedia Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 22,840 | Sold Some | -1,150 | -4.79 % | $566,660 | $561,636 | $-5,025 | -0.88 % | $253 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Expedia Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Gartmore Investment Management Ltd | Institution | 4,996 | New Holding | 4,996 | 100 % | $123,951 | $122,852 | $-1,099 | -0.88 % | $-1,099 | | | | | | News Article | History of Gartmore Investment Management Ltd Ownership Of Expedia Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 80,121 | Sold Some | -8,433 | -9.52 % | $2,079,941 | $1,970,175 | $-109,766 | -5.27 % | $11,553 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Expedia Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 189,527 | Added More | 114,876 | 153.88 % | $4,920,121 | $4,660,469 | $-259,652 | -5.27 % | $-157,380 | | | | | | News Article | History of Harris Financial Corp Ownership Of Expedia Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 24,628 | New Holding | 24,628 | 100 % | $639,343 | $605,603 | $-33,740 | -5.27 % | $-33,740 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Expedia Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 14,742 | No Change | 0 | 0 % | $382,702 | $362,506 | $-20,197 | -5.27 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Expedia Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 275,054 | Sold Some | -53,460 | -16.27 % | $7,140,402 | $6,763,578 | $-376,824 | -5.27 % | $73,240 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Expedia Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 12,731 | No Change | 0 | 0 % | $330,497 | $313,055 | $-17,441 | -5.27 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Expedia Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 12,928 | Added More | 197 | 1.54 % | $335,611 | $317,900 | $-17,711 | -5.27 % | $-270 | | | | | | News Article | History of Standard Life Investments Ownership Of Expedia Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 137,100 | No Change | 0 | 0 % | $3,559,116 | $3,371,289 | $-187,827 | -5.27 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Expedia Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | | Sold All | -14,155 | -100 % | | | | -4.46 % | $16,278 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Expedia Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | 96 | New Holding | 96 | 100 % | $2,471 | $2,361 | $-110 | -4.46 % | $-110 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Expedia Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 45,027 | Sold Some | -17,541 | -28.03 % | $1,158,995 | $1,107,214 | $-51,781 | -4.46 % | $20,172 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Expedia Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 52,888 | Added More | 34,346 | 185.23 % | $1,361,337 | $1,300,516 | $-60,821 | -4.46 % | $-39,498 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Expedia Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Meeder Asset Management Inc | Institution | 12,852 | Added More | 11,662 | 980.00 % | $310,504 | $316,031 | $5,526 | 1.77 % | $5,015 | | | | | | News Article | History of Meeder Asset Management Inc Ownership Of Expedia Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 360,603 | Added More | 1,441 | 0.40 % | $8,676,108 | $8,867,228 | $191,120 | 2.20 % | $764 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Expedia Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust - Domini Social Equity Fund | Specialty & Misc | 119,700 | New Holding | 119,700 | 100 % | $2,879,982 | $2,943,423 | $63,441 | 2.20 % | $63,441 | | | | | | News Article | History of Domini Social Investment Trust - Domini Social Equity Fund Ownership Of Expedia Inc |
| 2009-10-08 | 2008-09-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | | Sold All | -4,595 | -100 % | | | | 2.20 % | $-2,435 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Expedia Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Oak Associates Ltd | Institution | 108,095 | Sold Some | -135,110 | -55.55 % | $2,612,656 | $2,658,056 | $45,400 | 1.73 % | $-56,746 | | | | | | News Article | History of Oak Associates Ltd Ownership Of Expedia Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund | Science & Tech | 6,120 | Added More | 2,560 | 71.91 % | $147,920 | $150,491 | $2,570 | 1.73 % | $1,075 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund Ownership Of Expedia Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 472,200 | Added More | 324,300 | 219.26 % | $11,413,074 | $11,611,398 | $198,324 | 1.73 % | $136,206 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Expedia Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 38,828 | Added More | 16,140 | 71.13 % | $938,473 | $954,781 | $16,308 | 1.73 % | $6,779 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Expedia Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Services Ultrasector Profund | Specialty & Misc | 294 | Sold Some | -84 | -22.22 % | $7,106 | $7,229 | $123 | 1.73 % | $-35 | | | | | | News Article | History of Profunds - Consumer Services Ultrasector Profund Ownership Of Expedia Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Internet Ultrasector Profund | Science & Tech | 19,080 | Sold Some | -6,348 | -24.96 % | $461,164 | $469,177 | $8,014 | 1.73 % | $-2,666 | | | | | | News Article | History of Profunds - Internet Ultrasector Profund Ownership Of Expedia Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Ultradow 30 Profund | Specialty & Misc | | Sold All | -15,265 | -100 % | | | | 1.73 % | $-6,411 | | | | | | News Article | History of Profunds - Ultradow 30 Profund Ownership Of Expedia Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 7,700 | New Holding | 7,700 | 100 % | $174,020 | $189,343 | $15,323 | 8.80 % | $15,323 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Expedia Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | | Sold All | -81,200 | -100 % | | | | 8.80 % | $-161,588 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Expedia Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -56,053 | -100 % | | | | 8.80 % | $-111,545 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Expedia Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -25,730 | -100 % | | | | 8.80 % | $-51,203 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Giftrust Fund | Specialty & Misc | | Sold All | -196,400 | -100 % | | | | 3.01 % | $-141,408 | | | | | | News Article | History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Heritage Fund | Mid-Cap Growth | | Sold All | -424,300 | -100 % | | | | 3.01 % | $-305,496 | | | | | | News Article | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 157,461 | No Change | 0 | 0 % | $3,758,594 | $3,871,966 | $113,372 | 3.01 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 47,300 | No Change | 0 | 0 % | $1,129,051 | $1,163,107 | $34,056 | 3.01 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 16,550 | No Change | 0 | 0 % | $395,049 | $406,965 | $11,916 | 3.01 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 78,552 | New Holding | 78,552 | 100 % | $1,875,036 | $1,931,594 | $56,557 | 3.01 % | $56,557 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 1,224,777 | New Holding | 1,224,777 | 100 % | $29,235,427 | $30,117,266 | $881,839 | 3.01 % | $881,839 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 12,497 | New Holding | 12,497 | 100 % | $298,303 | $307,301 | $8,998 | 3.01 % | $8,998 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 5,280 | New Holding | 5,280 | 100 % | $126,034 | $129,835 | $3,802 | 3.01 % | $3,802 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 25,847 | New Holding | 25,847 | 100 % | $616,968 | $635,578 | $18,610 | 3.01 % | $18,610 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -26,100 | -100 % | | | | 3.01 % | $-18,792 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 10,950 | Added More | 1,600 | 17.11 % | $261,377 | $269,261 | $7,884 | 3.01 % | $1,152 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 303,042 | Added More | 11,030 | 3.77 % | $7,233,613 | $7,451,803 | $218,190 | 3.01 % | $7,942 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Equity Index Fund | S&P 500 Index | 20,927 | New Holding | 20,927 | 100 % | $499,527 | $514,595 | $15,067 | 3.01 % | $15,067 | | | | | | News Article | History of First American Investment Funds Inc - Equity Index Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Mid Cap Value Fund | Mid-Cap Value | 319,211 | New Holding | 319,211 | 100 % | $7,619,567 | $7,849,398 | $229,832 | 3.01 % | $229,832 | | | | | | News Article | History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Midcap Growth Fund | Mid-Cap Growth | 7 | New Holding | 7 | 100 % | $167 | $172 | $5 | 3.01 % | $5 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Midcap Growth Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld Select Social Index Fund | Specialty & Misc | 7,945 | No Compare | | | $189,647 | $195,368 | $5,720 | 3.01 % | | | | | | | News Article | History of Ishares Trust - Ishares Kld Select Social Index Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 26,516 | Added More | 1,924 | 7.82 % | $632,937 | $652,028 | $19,092 | 3.01 % | $1,385 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 2,500 | No Compare | | | $59,675 | $61,475 | $1,800 | 3.01 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 320 | No Change | 0 | 0 % | $7,638 | $7,869 | $230 | 3.01 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Common Stock Fund | Large-Cap Core | 14,003 | New Holding | 14,003 | 100 % | $334,252 | $344,334 | $10,082 | 3.01 % | $10,082 | | | | | | News Article | History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 5,565 | No Change | 0 | 0 % | $132,837 | $136,843 | $4,007 | 3.01 % | $0 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds - Pin Oak Aggressive Stock Fund | Multi-Cap Growth | 100,000 | Sold Some | -82,000 | -45.05 % | $2,387,000 | $2,459,000 | $72,000 | 3.01 % | $-59,040 | | | | | | News Article | History of Oak Associates Funds - Pin Oak Aggressive Stock Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds - Red Oak Technology Select Fund | Science & Tech | 103,000 | Sold Some | -102,000 | -49.75 % | $2,458,610 | $2,532,770 | $74,160 | 3.01 % | $-73,440 | | | | | | News Article | History of Oak Associates Funds - Red Oak Technology Select Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Research Fund | No Data | | Sold All | -57,500 | -100 % | | | | 3.01 % | $-41,400 | | | | | | News Article | History of Putnam Investment Funds - Putnam Research Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 10,400 | New Holding | 10,400 | 100 % | $248,248 | $255,736 | $7,488 | 3.01 % | $7,488 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 4,613 | No Change | 0 | 0 % | $110,112 | $113,434 | $3,321 | 3.01 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Expedia Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -4,899 | -100 % | | | | 2.20 % | $-2,596 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Expedia Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 25,900 | New Holding | 25,900 | 100 % | $623,154 | $636,881 | $13,727 | 2.20 % | $13,727 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Expedia Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Market Neutral Fund | Specialty & Misc | 7 | Sold Some | -14 | -66.66 % | $168 | $172 | $4 | 2.20 % | $-7 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Expedia Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 1,600 | Added More | 1,300 | 433.33 % | $38,496 | $39,344 | $848 | 2.20 % | $689 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Expedia Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 300 | No Change | 0 | 0 % | $7,218 | $7,377 | $159 | 2.20 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Expedia Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 5,900 | New Holding | 5,900 | 100 % | $141,954 | $145,081 | $3,127 | 2.20 % | $3,127 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Expedia Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 1,000 | Sold Some | -6,600 | -86.84 % | $24,060 | $24,590 | $530 | 2.20 % | $-3,498 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Expedia Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -12,300 | -100 % | | | | 2.20 % | $-6,519 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Expedia Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -6,810 | -100 % | | | | 2.20 % | $-3,609 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Expedia Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -11,900 | -100 % | | | | 2.20 % | $-6,307 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Expedia Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Cleantech Portfolio | Science & Tech | 13,154 | New Holding | 13,154 | 100 % | $316,485 | $323,457 | $6,972 | 2.20 % | $6,972 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Cleantech Portfolio Ownership Of Expedia Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 17,149 | New Holding | 17,149 | 100 % | $412,605 | $421,694 | $9,089 | 2.20 % | $9,089 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Expedia Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 18,030 | Added More | 4,600 | 34.25 % | $433,802 | $443,358 | $9,556 | 2.20 % | $2,438 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Expedia Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 190,226 | New Holding | 190,226 | 100 % | $4,576,838 | $4,677,657 | $100,820 | 2.20 % | $100,820 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Expedia Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 793 | Sold Some | -25 | -3.05 % | $19,080 | $19,500 | $420 | 2.20 % | $-13 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Expedia Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers - Bristlecone Fund | No Data | | Sold All | -3,650 | -100 % | | | | 2.20 % | $-1,935 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Expedia Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 547 | Added More | 133 | 32.12 % | $12,838 | $13,451 | $613 | 4.77 % | $149 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Expedia Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -17,732 | -100 % | | | | 4.77 % | $-19,860 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Expedia Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 1,792 | Added More | 781 | 77.25 % | $42,058 | $44,065 | $2,007 | 4.77 % | $875 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Expedia Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 49,831 | Added More | 8,641 | 20.97 % | $1,169,534 | $1,225,344 | $55,811 | 4.77 % | $9,678 | | | | | | News Article | History of Kbc Group Nv Ownership Of Expedia Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | 51,402 | No Change | 0 | 0 % | $1,234,676 | $1,263,975 | $29,299 | 2.37 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Expedia Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 46,922 | Sold Some | -13,129 | -21.86 % | $1,127,066 | $1,153,812 | $26,746 | 2.37 % | $-7,484 | | | | | | News Article | History of Credit Agricole S A Ownership Of Expedia Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 19,152 | New Holding | 19,152 | 100 % | $477,268 | $470,948 | $-6,320 | -1.32 % | $-6,320 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Expedia Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 403,139 | New Holding | 403,139 | 100 % | $9,731,775 | $9,913,188 | $181,413 | 1.86 % | $181,413 | | | | | | News Article | History of Eaton Vance Management Ownership Of Expedia Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 403,096 | New Holding | 403,096 | 100 % | $9,730,737 | $9,912,131 | $181,393 | 1.86 % | $181,393 | | | | | | News Article | History of Eaton Vance Management Ownership Of Expedia Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 150,998 | Added More | 144,954 | 2398.31 % | $3,666,231 | $3,713,041 | $46,809 | 1.27 % | $44,936 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Expedia Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 214,703 | Sold Some | -50,600 | -19.07 % | $5,212,989 | $5,279,547 | $66,558 | 1.27 % | $-15,686 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Expedia Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 1,150,092 | Added More | 84,753 | 7.95 % | $27,268,681 | $28,280,762 | $1,012,081 | 3.71 % | $74,583 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Expedia Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 8,982,696 | Added More | 325,221 | 3.75 % | $207,140,970 | $220,884,495 | $13,743,525 | 6.63 % | $497,588 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Expedia Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc - Value Line Centurion Fund Inc | Multi-Cap Value | 35,000 | New Holding | 35,000 | 100 % | $823,550 | $860,650 | $37,100 | 4.50 % | $37,100 | | | | | | News Article | History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Expedia Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc - Value Line Fund Inc | Multi-Cap Growth | 26,700 | New Holding | 26,700 | 100 % | $628,251 | $656,553 | $28,302 | 4.50 % | $28,302 | | | | | | News Article | History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Expedia Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 9,940 | Added More | 2,428 | 32.32 % | $227,427 | $244,425 | $16,997 | 7.47 % | $4,152 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Expedia Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 43,936 | No Change | 0 | 0 % | $1,005,256 | $1,080,386 | $75,131 | 7.47 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Expedia Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -48,500 | -100 % | | | | 7.47 % | $-82,935 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Expedia Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 175 | New Holding | 175 | 100 % | $4,004 | $4,303 | $299 | 7.47 % | $299 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Expedia Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 8,261 | New Holding | 8,261 | 100 % | $189,012 | $203,138 | $14,126 | 7.47 % | $14,126 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Expedia Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 43,936 | No Change | 0 | 0 % | $1,005,256 | $1,080,386 | $75,131 | 7.47 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Expedia Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 106,641 | Sold Some | -74,538 | -41.14 % | $2,439,946 | $2,622,302 | $182,356 | 7.47 % | $-127,460 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Expedia Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 9,774 | Sold Some | -8,168 | -45.52 % | $223,629 | $240,343 | $16,714 | 7.47 % | $-13,967 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Expedia Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 2,958 | No Change | 0 | 0 % | $67,679 | $72,737 | $5,058 | 7.47 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Expedia Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 2,037 | Added More | 384 | 23.23 % | $46,607 | $50,090 | $3,483 | 7.47 % | $657 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Expedia Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 187,114 | Added More | 85,635 | 84.38 % | $4,281,168 | $4,601,133 | $319,965 | 7.47 % | $146,436 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Expedia Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 44,921 | Added More | 31,768 | 241.52 % | $1,027,792 | $1,104,607 | $76,815 | 7.47 % | $54,323 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Expedia Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Internet Fund | Global Flex Port | 28,678 | Sold Some | -1,310 | -4.36 % | $656,153 | $705,192 | $49,039 | 7.47 % | $-2,240 | | | | | | News Article | History of Rydex Variable Trust - Internet Fund Ownership Of Expedia Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 750 | Added More | 181 | 31.81 % | $17,160 | $18,443 | $1,283 | 7.47 % | $310 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Expedia Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Retailing Fund | Specialty & Misc | 14,290 | Sold Some | -706 | -4.70 % | $326,955 | $351,391 | $24,436 | 7.47 % | $-1,207 | | | | | | News Article | History of Rydex Variable Trust - Retailing Fund Ownership Of Expedia Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 240 | No Change | 0 | 0 % | $5,491 | $5,902 | $410 | 7.47 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Expedia Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 9,722 | Sold Some | -299 | -2.98 % | $222,439 | $239,064 | $16,625 | 7.47 % | $-511 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Expedia Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Global Trust | Global Flex Port | 200,830 | No Change | 0 | 0 % | $4,611,057 | $4,938,410 | $327,353 | 7.09 % | $0 | | | | | | News Article | History of John Hancock Trust - Global Trust Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -43,600 | -100 % | | | | 7.09 % | $-71,068 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Small Capitalization Fund | Small-Cap Core | 833,500 | New Holding | 833,500 | 100 % | $19,137,160 | $20,495,765 | $1,358,605 | 7.09 % | $1,358,605 | | | | | | News Article | History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 17,340 | Added More | 4,900 | 39.38 % | $398,126 | $426,391 | $28,264 | 7.09 % | $7,987 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 2,400 | Sold Some | -54,400 | -95.77 % | $55,104 | $59,016 | $3,912 | 7.09 % | $-88,672 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -31,500 | -100 % | | | | 7.09 % | $-51,345 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 24,743 | Sold Some | -259,532 | -91.29 % | $568,099 | $608,430 | $40,331 | 7.09 % | $-423,037 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 179,910 | New Holding | 179,910 | 100 % | $4,130,734 | $4,423,987 | $293,253 | 7.09 % | $293,253 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 60,419 | Added More | 1,000 | 1.68 % | $1,387,220 | $1,485,703 | $98,483 | 7.09 % | $1,630 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 299,352 | Sold Some | -27,440 | -8.39 % | $6,873,122 | $7,361,066 | $487,944 | 7.09 % | $-44,727 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 7,600 | New Holding | 7,600 | 100 % | $174,496 | $186,884 | $12,388 | 7.09 % | $12,388 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 17,735 | New Holding | 17,735 | 100 % | $407,196 | $436,104 | $28,908 | 7.09 % | $28,908 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund | Mid-Cap Growth | 19 | New Holding | 19 | 100 % | $436 | $467 | $31 | 7.09 % | $31 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 19 | New Holding | 19 | 100 % | $436 | $467 | $31 | 7.09 % | $31 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -43,936 | -100 % | | | | 7.09 % | $-71,616 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 51,186 | Added More | 1,450 | 2.91 % | $1,175,231 | $1,258,664 | $83,433 | 7.09 % | $2,364 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund | Multi-Cap Growth | 175 | New Holding | 175 | 100 % | $4,018 | $4,303 | $285 | 7.09 % | $285 | | | | | | News Article | History of Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -23 | -100 % | | | | 7.09 % | $-37 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Value Advantage Fund | Multi-Cap Value | 175 | Sold Some | -75 | -30.00 % | $4,018 | $4,303 | $285 | 7.09 % | $-122 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Value Advantage Fund Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Blue Chip Growth Fund | Large-Cap Growth | 125,400 | Added More | 35,500 | 39.48 % | $2,879,184 | $3,083,586 | $204,402 | 7.09 % | $57,865 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Blue Chip Growth Fund Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | 36,848 | Added More | 800 | 2.21 % | $846,030 | $906,092 | $60,062 | 7.09 % | $1,304 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund | Mid-Cap Growth | 693,000 | Added More | 42,000 | 6.45 % | $15,911,280 | $17,040,870 | $1,129,590 | 7.09 % | $68,460 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 8,191 | Added More | 1,064 | 14.92 % | $188,065 | $201,417 | $13,351 | 7.09 % | $1,734 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Value Index Fund | Large-Cap Value | 1,938 | New Holding | 1,938 | 100 % | $44,496 | $47,655 | $3,159 | 7.09 % | $3,159 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 22,688 | Sold Some | -10,401 | -31.43 % | $520,916 | $557,898 | $36,981 | 7.09 % | $-16,954 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | 4,095 | Added More | 2,418 | 144.18 % | $94,021 | $100,696 | $6,675 | 7.09 % | $3,941 | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Services | Specialty & Misc | 896 | Added More | 574 | 178.26 % | $20,572 | $22,033 | $1,460 | 7.09 % | $936 | | | | | | News Article | History of Profunds - Profund Vp Consumer Services Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Internet | Global Flex Port | 12,840 | Sold Some | -6,231 | -32.67 % | $294,806 | $315,736 | $20,929 | 7.09 % | $-10,157 | | | | | | News Article | History of Profunds - Profund Vp Internet Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | 858 | Added More | 546 | 175.00 % | $19,700 | $21,098 | $1,399 | 7.09 % | $890 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -285,000 | -100 % | | | | 7.09 % | $-464,550 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -15,000 | -100 % | | | | 7.09 % | $-24,450 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 1,615,040 | New Holding | 1,615,040 | 100 % | $37,081,318 | $39,713,834 | $2,632,515 | 7.09 % | $2,632,515 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 71,124 | Added More | 2,730 | 3.99 % | $1,633,007 | $1,748,939 | $115,932 | 7.09 % | $4,450 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 41,254 | New Holding | 41,254 | 100 % | $947,192 | $1,014,436 | $67,244 | 7.09 % | $67,244 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Blue Chip Fund | Multi-Cap Core | 41,650 | Sold Some | -850 | -2.00 % | $956,284 | $1,024,174 | $67,890 | 7.09 % | $-1,386 | | | | | | News Article | History of Westcore Trust - Westcore Blue Chip Fund Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 900 | Sold Some | -100 | -10.00 % | $20,664 | $22,131 | $1,467 | 7.09 % | $-163 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Expedia Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 1,938 | Sold Some | -15 | -0.76 % | $44,496 | $47,655 | $3,159 | 7.09 % | $-24 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Expedia Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | 9,276 | No Change | 0 | 0 % | $205,463 | $228,097 | $22,633 | 11.01 % | $0 | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Expedia Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Flex Funds - The Quantex Fund | Multi-Cap Core | 8,180 | New Holding | 8,180 | 100 % | $181,187 | $201,146 | $19,959 | 11.01 % | $19,959 | | | | | | News Article | History of Flex Funds - The Quantex Fund Ownership Of Expedia Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | | Sold All | -4 | -100 % | | | | 11.01 % | $-10 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund Ownership Of Expedia Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -5,996 | -100 % | | | | 11.01 % | $-14,630 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Expedia Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -20,883 | -100 % | | | | 11.01 % | $-50,955 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Expedia Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Blue Chip Growth Fund | Multi-Cap Growth | 66,500 | Added More | 24,700 | 59.09 % | $1,472,975 | $1,635,235 | $162,260 | 11.01 % | $60,268 | | | | | | News Article | History of Mml Series Investment Fund - Mml Blue Chip Growth Fund Ownership Of Expedia Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 6,465 | No Change | 0 | 0 % | $143,200 | $158,974 | $15,775 | 11.01 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Expedia Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | 1,536 | Added More | 123 | 8.70 % | $34,022 | $37,770 | $3,748 | 11.01 % | $300 | | | | | | News Article | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Expedia Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Growth Fund | Mid-Cap Growth | 166,000 | Added More | 11,800 | 7.65 % | $3,676,900 | $4,081,940 | $405,040 | 11.01 % | $28,792 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Expedia Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 8,000 | Added More | 6,700 | 515.38 % | $177,200 | $196,720 | $19,520 | 11.01 % | $16,348 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Expedia Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 100 | No Change | 0 | 0 % | $2,215 | $2,459 | $244 | 11.01 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Expedia Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -8,080 | -100 % | | | | 11.01 % | $-19,715 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Expedia Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Equity Portfolio | Specialty & Misc | | Sold All | -6,875 | -100 % | | | | 11.01 % | $-16,775 | | | | | | News Article | History of Ohio National Fund Inc - Equity Portfolio Ownership Of Expedia Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Index Portfolio | No Data | 82,600 | Added More | 36,600 | 79.56 % | $1,829,590 | $2,031,134 | $201,544 | 11.01 % | $89,304 | | | | | | News Article | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Expedia Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 443 | No Compare | | | $9,812 | $10,893 | $1,081 | 11.01 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Expedia Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 68 | No Compare | | | $1,506 | $1,672 | $166 | 11.01 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Expedia Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 1,083,273 | Added More | 618,643 | 133.14 % | $23,994,497 | $26,637,683 | $2,643,186 | 11.01 % | $1,509,489 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Expedia Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 4,899 | New Holding | 4,899 | 100 % | $107,435 | $120,466 | $13,031 | 12.12 % | $13,031 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Expedia Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 53,670 | Added More | 1,200 | 2.28 % | $1,176,983 | $1,319,745 | $142,762 | 12.12 % | $3,192 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Expedia Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 53,670 | Added More | 1,200 | 2.28 % | $1,176,983 | $1,319,745 | $142,762 | 12.12 % | $3,192 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Expedia Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 6,377 | New Holding | 6,377 | 100 % | $139,848 | $156,810 | $16,963 | 12.12 % | $16,963 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Expedia Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 642,000 | Added More | 78,000 | 13.82 % | $14,079,060 | $15,786,780 | $1,707,720 | 12.12 % | $207,480 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Expedia Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 59,110 | Added More | 2,720 | 4.82 % | $1,296,282 | $1,453,515 | $157,233 | 12.12 % | $7,235 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Expedia Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -183,326 | -100 % | | | | 12.12 % | $-487,647 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Expedia Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 3,185,581 | Sold Some | -3,460,649 | -52.06 % | $70,592,475 | $78,333,437 | $7,740,962 | 10.96 % | $-8,409,377 | | | | | | News Article | History of Amvescap Plc Ownership Of Expedia Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 1,196,283 | New Holding | 1,196,283 | 100 % | $26,509,631 | $29,416,599 | $2,906,968 | 10.96 % | $2,906,968 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Expedia Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 10,524,835 | Added More | 2,955,643 | 39.04 % | $233,230,344 | $258,805,693 | $25,575,349 | 10.96 % | $7,182,212 | | | | | | News Article | History of Fmr Corp Ownership Of Expedia Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -7,937 | -100 % | | | | 10.96 % | $-19,287 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Expedia Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Internet Fund | Global Flex Port | | Sold All | -193,245 | -100 % | | | | 10.96 % | $-469,585 | | | | | | News Article | History of Munder Series Trust - Munder Internet Fund Ownership Of Expedia Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Internet Fund | Science & Tech | 114,490 | Sold Some | -36,000 | -23.92 % | $2,537,098 | $2,815,309 | $278,211 | 10.96 % | $-87,480 | | | | | | News Article | History of Rydex Series Funds - Internet Fund Ownership Of Expedia Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 1,258 | Sold Some | -50 | -3.82 % | $27,877 | $30,934 | $3,057 | 10.96 % | $-122 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Expedia Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Retailing Fund | Specialty & Misc | 5,885 | Sold Some | -103,814 | -94.63 % | $130,412 | $144,712 | $14,301 | 10.96 % | $-252,268 | | | | | | News Article | History of Rydex Series Funds - Retailing Fund Ownership Of Expedia Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 43,936 | No Change | 0 | 0 % | $1,012,725 | $1,080,386 | $67,661 | 6.68 % | $0 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Expedia Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 20,000 | New Holding | 20,000 | 100 % | $461,000 | $491,800 | $30,800 | 6.68 % | $30,800 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Expedia Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -257,200 | -100 % | | | | 6.68 % | $-396,088 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Expedia Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -4,300 | -100 % | | | | 6.68 % | $-6,622 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Expedia Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 1,900 | Sold Some | -36,531 | -95.05 % | $43,795 | $46,721 | $2,926 | 6.68 % | $-56,258 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Expedia Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 19,000 | New Holding | 19,000 | 100 % | $437,950 | $467,210 | $29,260 | 6.68 % | $29,260 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Expedia Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Consumer Discretionary Select Sector Spdr Fund | Specialty & Misc | 324,156 | Added More | 77,929 | 31.64 % | $7,471,796 | $7,970,996 | $499,200 | 6.68 % | $120,011 | | | | | | News Article | History of Select Sector Spdr Trust - Consumer Discretionary Select Sector Spdr Fund Ownership Of Expedia Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 2,251 | Sold Some | -108 | -4.57 % | $51,886 | $55,352 | $3,467 | 6.68 % | $-166 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Expedia Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 56,053 | New Holding | 56,053 | 100 % | $1,292,022 | $1,378,343 | $86,322 | 6.68 % | $86,322 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Expedia Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 25,730 | New Holding | 25,730 | 100 % | $593,077 | $632,701 | $39,624 | 6.68 % | $39,624 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Expedia Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -2,305 | -100 % | | | | 6.68 % | $-3,550 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Expedia Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 7,442 | No Change | 0 | 0 % | $171,538 | $182,999 | $11,461 | 6.68 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Expedia Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 887 | Added More | 69 | 8.43 % | $20,445 | $21,811 | $1,366 | 6.68 % | $106 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 74,330 | New Holding | 74,330 | 100 % | $1,731,146 | $1,827,775 | $96,629 | 5.58 % | $96,629 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 3,485 | Added More | 230 | 7.06 % | $81,166 | $85,696 | $4,531 | 5.58 % | $299 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 569 | Sold Some | -25 | -4.20 % | $13,252 | $13,992 | $740 | 5.58 % | $-33 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Global Thematic Vip | Global Flex Port | 18,300 | Sold Some | -16,300 | -47.10 % | $426,207 | $449,997 | $23,790 | 5.58 % | $-21,190 | | | | | | News Article | History of Dws Variable Series Ii - Dws Global Thematic Vip Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | 403,096 | No Change | 0 | 0 % | $9,388,106 | $9,912,131 | $524,025 | 5.58 % | $0 | | | | | | News Article | History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 341,287 | New Holding | 341,287 | 100 % | $7,948,574 | $8,392,247 | $443,673 | 5.58 % | $443,673 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 91,053 | Sold Some | -14,578 | -13.80 % | $2,120,624 | $2,238,993 | $118,369 | 5.58 % | $-18,951 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 26,244 | Sold Some | -328,618 | -92.60 % | $611,223 | $645,340 | $34,117 | 5.58 % | $-427,203 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 10,484 | New Holding | 10,484 | 100 % | $244,172 | $257,802 | $13,629 | 5.58 % | $13,629 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 51,745 | Sold Some | -2,171 | -4.02 % | $1,205,141 | $1,272,410 | $67,269 | 5.58 % | $-2,822 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,106 | Sold Some | -13,224 | -92.28 % | $25,759 | $27,197 | $1,438 | 5.58 % | $-17,191 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 286,847 | New Holding | 286,847 | 100 % | $6,680,667 | $7,053,568 | $372,901 | 5.58 % | $372,901 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 276,130 | Sold Some | -62,320 | -18.41 % | $6,431,068 | $6,790,037 | $358,969 | 5.58 % | $-81,016 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 28,144 | Sold Some | -337,903 | -92.31 % | $655,474 | $692,061 | $36,587 | 5.58 % | $-439,274 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -7,620 | -100 % | | | | 5.58 % | $-9,906 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 7,020 | New Holding | 7,020 | 100 % | $163,496 | $172,622 | $9,126 | 5.58 % | $9,126 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Mid Cap Value Fund | Mid-Cap Value | | Sold All | -28,090 | -100 % | | | | 5.58 % | $-36,517 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Mid Cap Value Fund Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Research Fund | Specialty & Misc | | Sold All | -16,400 | -100 % | | | | 5.58 % | $-21,320 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Research Fund Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 2,942 | New Holding | 2,942 | 100 % | $68,519 | $72,344 | $3,825 | 5.58 % | $3,825 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Growth Portfolio | Large-Cap Growth | 1,517 | New Holding | 1,517 | 100 % | $35,331 | $37,303 | $1,972 | 5.58 % | $1,972 | | | | | | News Article | History of Seasons Series Trust - Large Cap Growth Portfolio Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Value Portfolio | Large-Cap Value | 2,565 | New Holding | 2,565 | 100 % | $59,739 | $63,073 | $3,335 | 5.58 % | $3,335 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 10,002 | New Holding | 10,002 | 100 % | $232,947 | $245,949 | $13,003 | 5.58 % | $13,003 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 492 | New Holding | 492 | 100 % | $11,459 | $12,098 | $640 | 5.58 % | $640 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 1,254,398 | New Holding | 1,254,398 | 100 % | $29,214,929 | $30,845,647 | $1,630,717 | 5.58 % | $1,630,717 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio - Tax Managed Growth Portfolio | Multi-Cap Growth | 403,096 | No Change | 0 | 0 % | $9,388,106 | $9,912,131 | $524,025 | 5.58 % | $0 | | | | | | News Article | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Vanguard Montgomery Funds - Vanguard Market Neutral Fund | Specialty & Misc | 6,000 | New Holding | 6,000 | 100 % | $139,740 | $147,540 | $7,800 | 5.58 % | $7,800 | | | | | | News Article | History of Vanguard Montgomery Funds - Vanguard Market Neutral Fund Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 3,188,493 | Added More | 2,889,117 | 965.04 % | $74,260,002 | $78,405,043 | $4,145,041 | 5.58 % | $3,755,852 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Expedia Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Primecap Core Fund | Multi-Cap Core | 108,250 | No Change | 0 | 0 % | $2,521,143 | $2,661,868 | $140,725 | 5.58 % | $0 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Primecap Core Fund Ownership Of Expedia Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Capital Opportunity Fund | Specialty & Misc | 300,000 | No Change | 0 | 0 % | $6,987,000 | $7,377,000 | $390,000 | 5.58 % | $0 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Capital Opportunity Fund Ownership Of Expedia Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 1,605,251 | Added More | 644,800 | 67.13 % | $37,386,296 | $39,473,122 | $2,086,826 | 5.58 % | $838,240 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Expedia Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 139,115 | Sold Some | -29,094 | -17.29 % | $3,239,988 | $3,420,838 | $180,850 | 5.58 % | $-37,822 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Expedia Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -135,400 | -100 % | | | | 5.58 % | $-176,020 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Expedia Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 300 | New Holding | 300 | 100 % | $6,831 | $7,377 | $546 | 7.99 % | $546 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Expedia Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Grizzly Short Fund | No Data | 71,221 | Sold Some | -164,767 | -69.82 % | $1,621,702 | $1,751,324 | $129,622 | 7.99 % | $-299,876 | | | | | | News Article | History of Leuthold Funds Inc - Grizzly Short Fund Ownership Of Expedia Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | 3,200 | New Holding | 3,200 | 100 % | $72,864 | $78,688 | $5,824 | 7.99 % | $5,824 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Expedia Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 27,322 | Sold Some | -53,496 | -66.19 % | $622,122 | $671,848 | $49,726 | 7.99 % | $-97,363 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Expedia Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 13,753 | New Holding | 13,753 | 100 % | $313,156 | $338,186 | $25,030 | 7.99 % | $25,030 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Expedia Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | 2,018,394 | Added More | 1,836,246 | 1008.10 % | $45,958,831 | $49,632,308 | $3,673,477 | 7.99 % | $3,341,968 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Expedia Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,817,424 | New Holding | 1,817,424 | 100 % | $41,382,744 | $44,690,456 | $3,307,712 | 7.99 % | $3,307,712 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Expedia Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 632,304 | New Holding | 632,304 | 100 % | $14,397,562 | $15,548,355 | $1,150,793 | 7.99 % | $1,150,793 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Expedia Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 73,914 | Sold Some | -1,700 | -2.24 % | $1,683,022 | $1,817,545 | $134,523 | 7.99 % | $-3,094 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Expedia Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 92,714 | Added More | 17,100 | 22.61 % | $2,111,098 | $2,279,837 | $168,739 | 7.99 % | $31,122 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Expedia Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 800 | New Holding | 800 | 100 % | $18,288 | $19,672 | $1,384 | 7.56 % | $1,384 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Expedia Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -10,365 | -100 % | | | | 7.61 % | $-18,035 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Expedia Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Bond Index Portfolio | No Data | 16,573 | Added More | 949 | 6.07 % | $378,693 | $407,530 | $28,837 | 7.61 % | $1,651 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Bond Index Portfolio Ownership Of Expedia Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 242,400 | Added More | 10,900 | 4.70 % | $5,538,840 | $5,960,616 | $421,776 | 7.61 % | $18,966 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Expedia Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | 5,901 | Sold Some | -86 | -1.43 % | $134,838 | $145,106 | $10,268 | 7.61 % | $-150 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Expedia Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio | Multi-Cap Growth | | Sold All | -1,503,000 | -100 % | | | | 10.26 % | $-3,441,870 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio Ownership Of Expedia Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 99,377 | New Holding | 99,377 | 100 % | $2,216,107 | $2,443,680 | $227,573 | 10.26 % | $227,573 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Expedia Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc - Growth Portfolio | Multi-Cap Growth | 5,190 | New Holding | 5,190 | 100 % | $118,851 | $127,622 | $8,771 | 7.37 % | $8,771 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Expedia Inc |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 604,593 | Added More | 204,593 | 51.14 % | $13,845,180 | $14,866,942 | $1,021,762 | 7.37 % | $345,762 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Expedia Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Ii - Index 500 Portfolio | S&P 500 Index | 44,544 | Added More | 75 | 0.16 % | $1,020,058 | $1,095,337 | $75,279 | 7.37 % | $127 | | | | | | News Article | History of Variable Insurance Products Fund Ii - Index 500 Portfolio Ownership Of Expedia Inc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 93,524 | Added More | 21,012 | 28.97 % | $2,141,700 | $2,299,755 | $158,056 | 7.37 % | $35,510 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Expedia Inc |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 72,512 | New Holding | 72,512 | 100 % | $1,660,525 | $1,783,070 | $122,545 | 7.37 % | $122,545 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Expedia Inc |
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