| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 133,400 | No Change | 0 | 0 % | $695,014 | $695,014 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 11,583 | Sold Some | -27,421 | -70.30 % | $60,347 | $60,347 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Orbitz Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | | Sold All | -16,793 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Menta Capital Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 2,221 | New Holding | 2,221 | 100 % | $11,571 | $11,571 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 63,280 | Added More | 20,900 | 49.31 % | $329,689 | $329,689 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 320,956 | Sold Some | -21,500 | -6.27 % | $1,672,181 | $1,672,181 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -14,015 | -100 % | | | | -5.78 % | $4,485 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 15,364 | No Change | 0 | 0 % | $84,963 | $80,046 | $-4,916 | -5.78 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Orbitz Worldwide Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -864,000 | -100 % | | | | -0.38 % | $17,280 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Orbitz Worldwide Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 45,415 | New Holding | 45,415 | 100 % | $237,520 | $236,612 | $-908 | -0.38 % | $-908 | | | | | | News Article | History of Oxford Asset Management Ownership Of Orbitz Worldwide Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 4,649 | Added More | 845 | 22.21 % | $24,314 | $24,221 | $-93 | -0.38 % | $-17 | | | | | | News Article | History of Vanguard World Fund-Vanguard Consumer Discretionary Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 521,717 | Added More | 99,992 | 23.71 % | $3,093,782 | $2,718,146 | $-375,636 | -12.14 % | $-71,994 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Orbitz Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 864,000 | New Holding | 864,000 | 100 % | $5,123,520 | $4,501,440 | $-622,080 | -12.14 % | $-622,080 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Orbitz Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Equity Series Inc-Riversource Mid Cap Growth Fund | Mid-Cap Growth | 425,899 | New Holding | 425,899 | 100 % | $2,525,581 | $2,218,934 | $-306,647 | -12.14 % | $-306,647 | | | | | | News Article | History of Riversource Equity Series Inc-Riversource Mid Cap Growth Fund Ownership Of Orbitz Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 3,000 | Added More | 1,600 | 114.28 % | $17,790 | $15,630 | $-2,160 | -12.14 % | $-1,152 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Orbitz Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Index Fund | Small-Cap Core | 29,496 | New Holding | 29,496 | 100 % | $174,911 | $153,674 | $-21,237 | -12.14 % | $-21,237 | | | | | | News Article | History of Valic Co I-Small Cap Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 22,100 | No Compare | | | $123,539 | $115,141 | $-8,398 | -6.79 % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Orbitz Worldwide Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 289,770 | Added More | 280,860 | 3152.18 % | $1,903,789 | $1,509,702 | $-394,087 | -20.70 % | $-381,970 | | | | | | News Article | History of Blackrock Inc Ownership Of Orbitz Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va Small Value Portfolio | Small-Cap Value | 61,562 | Sold Some | -4,900 | -7.37 % | $384,763 | $320,738 | $-64,024 | -16.64 % | $5,096 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va Small Value Portfolio Ownership Of Orbitz Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 41,101 | Sold Some | -8,271 | -16.75 % | $256,881 | $214,136 | $-42,745 | -16.64 % | $8,602 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Orbitz Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -66,300 | -100 % | | | | -16.64 % | $68,952 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 398 | No Change | 0 | 0 % | $2,488 | $2,074 | $-414 | -16.64 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 56,400 | New Holding | 56,400 | 100 % | $335,580 | $293,844 | $-41,736 | -12.43 % | $-41,736 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,750 | -100 % | | | | -12.43 % | $1,295 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -3,200 | -100 % | | | | -12.43 % | $2,368 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares | No Data | 13,017 | New Holding | 13,017 | 100 % | $76,149 | $67,819 | $-8,331 | -10.94 % | $-8,331 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares Ownership Of Orbitz Worldwide Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Russell 2000 Etf | Specialty & Misc | 780 | New Holding | 780 | 100 % | $4,852 | $4,064 | $-788 | -16.23 % | $-788 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Russell 2000 Etf Ownership Of Orbitz Worldwide Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Small Company Value Portfolio | Small-Cap Value | 7,300 | New Holding | 7,300 | 100 % | $44,092 | $38,033 | $-6,059 | -13.74 % | $-6,059 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Small Company Value Portfolio Ownership Of Orbitz Worldwide Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 964 | Sold Some | -214 | -18.16 % | $5,321 | $5,022 | $-299 | -5.61 % | $66 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 460 | Added More | 156 | 51.31 % | $2,539 | $2,397 | $-143 | -5.61 % | $-48 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 24,822 | Sold Some | -48,381 | -66.09 % | $145,953 | $129,323 | $-16,631 | -11.39 % | $32,415 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Orbitz Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 39,845 | Sold Some | -5,055 | -11.25 % | $234,289 | $207,592 | $-26,696 | -11.39 % | $3,387 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Orbitz Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 39,500 | No Change | 0 | 0 % | $232,260 | $205,795 | $-26,465 | -11.39 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Orbitz Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 6,380 | New Holding | 6,380 | 100 % | $37,514 | $33,240 | $-4,275 | -11.39 % | $-4,275 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Orbitz Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 59,060 | Added More | 13,260 | 28.95 % | $347,273 | $307,703 | $-39,570 | -11.39 % | $-8,884 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Orbitz Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -805,500 | -100 % | | | | -11.39 % | $539,685 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 8,600 | New Holding | 8,600 | 100 % | $50,568 | $44,806 | $-5,762 | -11.39 % | $-5,762 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Cap Value Equity Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 1,510 | Sold Some | -7,190 | -82.64 % | $8,879 | $7,867 | $-1,012 | -11.39 % | $4,817 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 1,420 | Sold Some | -3,640 | -71.93 % | $8,293 | $7,398 | $-895 | -10.78 % | $2,293 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds-New Covenant Growth Fund | No Data | | Sold All | -9,400 | -100 % | | | | -10.78 % | $5,922 | | | | | | News Article | History of New Covenant Funds-New Covenant Growth Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Growth Index Portfolio | No Data | 300 | No Compare | | | $1,752 | $1,563 | $-189 | -10.78 % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Growth Index Portfolio Ownership Of Orbitz Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Value Index Portfolio | No Data | 310 | No Compare | | | $1,810 | $1,615 | $-195 | -10.78 % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Value Index Portfolio Ownership Of Orbitz Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Small-Cap Index Portfolio | No Data | 18,139 | New Holding | 18,139 | 100 % | $105,932 | $94,504 | $-11,428 | -10.78 % | $-11,428 | | | | | | News Article | History of Pacific Select Fund-Small-Cap Index Portfolio Ownership Of Orbitz Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 6,581 | Added More | 615 | 10.30 % | $38,433 | $34,287 | $-4,146 | -10.78 % | $-387 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Orbitz Worldwide Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -20,400 | -100 % | | | | -9.70 % | $11,424 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 2,500 | No Change | 0 | 0 % | $13,825 | $13,025 | $-800 | -5.78 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Orbitz Worldwide Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 830 | No Change | 0 | 0 % | $5,204 | $4,324 | $-880 | -16.90 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 115,266 | Added More | 100,094 | 659.72 % | $752,687 | $600,536 | $-152,151 | -20.21 % | $-132,124 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Growth Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Index Fund | Specialty & Misc | 446,040 | Sold Some | -8,519 | -1.87 % | $2,912,641 | $2,323,868 | $-588,773 | -20.21 % | $11,245 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 169,663 | Sold Some | -103,133 | -37.80 % | $1,107,899 | $883,944 | $-223,955 | -20.21 % | $136,136 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 140 | Sold Some | -21 | -13.04 % | $914 | $729 | $-185 | -20.21 % | $28 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 9,150 | Added More | 540 | 6.27 % | $59,750 | $47,672 | $-12,078 | -20.21 % | $-713 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,348 | Added More | 69 | 3.02 % | $15,332 | $12,233 | $-3,099 | -20.21 % | $-91 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Microcap Index Fund | Specialty & Misc | 49,789 | New Holding | 49,789 | 100 % | $325,122 | $259,401 | $-65,721 | -20.21 % | $-65,721 | | | | | | News Article | History of Ishares Trust-Ishares Russell Microcap Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 25,018 | Added More | 3,513 | 16.33 % | $163,618 | $130,344 | $-33,274 | -20.33 % | $-4,672 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | | Sold All | -1,208 | -100 % | | | | -20.33 % | $1,607 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 117,855 | New Holding | 117,855 | 100 % | $770,772 | $614,025 | $-156,747 | -20.33 % | $-156,747 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 198,340 | New Holding | 198,340 | 100 % | $1,297,144 | $1,033,351 | $-263,792 | -20.33 % | $-263,792 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 297,799 | New Holding | 297,799 | 100 % | $1,947,605 | $1,551,533 | $-396,073 | -20.33 % | $-396,073 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 15,400 | New Holding | 15,400 | 100 % | $100,716 | $80,234 | $-20,482 | -20.33 % | $-20,482 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 7,500 | New Holding | 7,500 | 100 % | $49,350 | $39,075 | $-10,275 | -20.82 % | $-10,275 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Orbitz Worldwide Inc |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 31,827 | New Holding | 31,827 | 100 % | $202,101 | $165,819 | $-36,283 | -17.95 % | $-36,283 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,202,934 | Added More | 93,935 | 8.47 % | $6,231,198 | $6,267,286 | $36,088 | 0.57 % | $2,818 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Orbitz Worldwide Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Mazama Capital Management Inc | Institution | 1,319,020 | Added More | 1,018,545 | 338.97 % | $6,832,524 | $6,872,094 | $39,571 | 0.57 % | $30,556 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Orbitz Worldwide Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Technology Crossover Management Vi Llc | Institution | 1,004,706 | No Change | 0 | 0 % | $5,204,377 | $5,234,518 | $30,141 | 0.57 % | $0 | | | | | | News Article | History of Technology Crossover Management Vi Llc Ownership Of Orbitz Worldwide Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 2,392 | No Change | 0 | 0 % | $12,391 | $12,462 | $72 | 0.57 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Orbitz Worldwide Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 6,110 | Sold Some | -5,948 | -49.32 % | $28,534 | $31,833 | $3,299 | 11.56 % | $-3,212 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Orbitz Worldwide Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | | Sold All | -66,765 | -100 % | | | | 11.56 % | $-36,053 | | | | | | News Article | History of Morgan Stanley Ownership Of Orbitz Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 29,496 | Sold Some | -258 | -0.86 % | $139,811 | $153,674 | $13,863 | 9.91 % | $-121 | | | | | | News Article | History of American International Group Inc Ownership Of Orbitz Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 103,560 | Added More | 13,260 | 14.68 % | $490,874 | $539,548 | $48,673 | 9.91 % | $6,232 | | | | | | News Article | History of Axa Ownership Of Orbitz Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Blackstone Group Lp | Institution | 46,021,327 | No Change | 0 | 0 % | $218,141,090 | $239,771,114 | $21,630,024 | 9.91 % | $0 | | | | | | News Article | History of Blackstone Group Lp Ownership Of Orbitz Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 3,518,100 | Added More | 661,462 | 23.15 % | $16,675,794 | $18,329,301 | $1,653,507 | 9.91 % | $310,887 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Orbitz Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 7,773 | Sold Some | -80,437 | -91.18 % | $36,844 | $40,497 | $3,653 | 9.91 % | $-37,805 | | | | | | News Article | History of Citadel L P Ownership Of Orbitz Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 70,775 | No Change | 0 | 0 % | $335,474 | $368,738 | $33,264 | 9.91 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Orbitz Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 52,500 | Sold Some | -63,083 | -54.57 % | $248,850 | $273,525 | $24,675 | 9.91 % | $-29,649 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Orbitz Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grt Capital Partners Llc | Institution | 18,500 | New Holding | 18,500 | 100 % | $87,690 | $96,385 | $8,695 | 9.91 % | $8,695 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Orbitz Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 31,000 | New Holding | 31,000 | 100 % | $146,940 | $161,510 | $14,570 | 9.91 % | $14,570 | | | | | | News Article | History of Ing Groep Nv Ownership Of Orbitz Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 232,000 | Sold Some | -494,780 | -68.07 % | $1,099,680 | $1,208,720 | $109,040 | 9.91 % | $-232,547 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 378,206 | Added More | 67,067 | 21.55 % | $1,792,696 | $1,970,453 | $177,757 | 9.91 % | $31,521 | | | | | | News Article | History of Northern Trust Corp Ownership Of Orbitz Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 70,617 | Sold Some | -236,350 | -76.99 % | $334,725 | $367,915 | $33,190 | 9.91 % | $-111,085 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Orbitz Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 40,700 | Sold Some | -24,611 | -37.68 % | $192,918 | $212,047 | $19,129 | 9.91 % | $-11,567 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Orbitz Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 1,174,819 | Added More | 47,068 | 4.17 % | $5,568,642 | $6,120,807 | $552,165 | 9.91 % | $22,122 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Orbitz Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | | Sold All | -922,205 | -100 % | | | | 9.91 % | $-433,436 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Orbitz Worldwide Inc |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | 17,613 | Added More | 3,000 | 20.52 % | $82,077 | $91,764 | $9,687 | 11.80 % | $1,650 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Orbitz Worldwide Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,493,975 | Added More | 198,749 | 15.34 % | $6,961,924 | $7,783,610 | $821,686 | 11.80 % | $109,312 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Orbitz Worldwide Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 140,194 | Sold Some | -416 | -0.29 % | $653,304 | $730,411 | $77,107 | 11.80 % | $-229 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Orbitz Worldwide Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 114,019 | Added More | 24,971 | 28.04 % | $531,329 | $594,039 | $62,710 | 11.80 % | $13,734 | | | | | | News Article | History of Barclays Plc Ownership Of Orbitz Worldwide Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 14,738 | New Holding | 14,738 | 100 % | $68,679 | $76,785 | $8,106 | 11.80 % | $8,106 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Orbitz Worldwide Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | | Sold All | -67,450 | -100 % | | | | 11.80 % | $-37,098 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Orbitz Worldwide Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,004,829 | Sold Some | -3,885 | -0.38 % | $4,682,503 | $5,235,159 | $552,656 | 11.80 % | $-2,137 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Orbitz Worldwide Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 199,600 | Sold Some | -156,000 | -43.86 % | $930,136 | $1,039,916 | $109,780 | 11.80 % | $-85,800 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Orbitz Worldwide Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 136,795 | Added More | 114,326 | 508.81 % | $637,465 | $712,702 | $75,237 | 11.80 % | $62,879 | | | | | | News Article | History of Ubs Ag Ownership Of Orbitz Worldwide Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Valinor Management Llc | Institution | | Sold All | -461,500 | -100 % | | | | 11.80 % | $-253,825 | | | | | | News Article | History of Valinor Management Llc Ownership Of Orbitz Worldwide Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 992,231 | Sold Some | -2,107,666 | -67.99 % | $4,623,796 | $5,169,524 | $545,727 | 11.80 % | $-1,159,216 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Orbitz Worldwide Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wexford Capital Llc | Institution | | Sold All | -17,500 | -100 % | | | | 11.80 % | $-9,625 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Orbitz Worldwide Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 39,004 | Added More | 22,548 | 137.01 % | $183,319 | $203,211 | $19,892 | 10.85 % | $11,499 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Orbitz Worldwide Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 126,472 | Added More | 35,945 | 39.70 % | $594,418 | $658,919 | $64,501 | 10.85 % | $18,332 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Orbitz Worldwide Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 84,121 | New Holding | 84,121 | 100 % | $395,369 | $438,270 | $42,902 | 10.85 % | $42,902 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Orbitz Worldwide Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 15,938 | Sold Some | -14,834 | -48.20 % | $75,546 | $83,037 | $7,491 | 9.91 % | $-6,972 | | | | | | News Article | History of Amvescap Plc Ownership Of Orbitz Worldwide Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 8,910 | New Holding | 8,910 | 100 % | $42,233 | $46,421 | $4,188 | 9.91 % | $4,188 | | | | | | News Article | History of Blackrock Inc Ownership Of Orbitz Worldwide Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | First Q Capital Llc | Institution | 1,358,250 | Sold Some | -59,150 | -4.17 % | $6,438,105 | $7,076,483 | $638,378 | 9.91 % | $-27,801 | | | | | | News Article | History of First Q Capital Llc Ownership Of Orbitz Worldwide Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,190 | Added More | 96 | 8.77 % | $5,641 | $6,200 | $559 | 9.91 % | $45 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Orbitz Worldwide Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 964 | Sold Some | -832 | -46.32 % | $4,569 | $5,022 | $453 | 9.91 % | $-391 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Orbitz Worldwide Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 421,725 | Sold Some | -50,591 | -10.71 % | $1,931,501 | $2,197,187 | $265,687 | 13.75 % | $-31,872 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Orbitz Worldwide Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | | Sold All | -28,948 | -100 % | | | | 13.75 % | $-18,237 | | | | | | News Article | History of G Americas Securities Llc Ownership Of Orbitz Worldwide Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 34,606 | Sold Some | -5,424 | -13.54 % | $158,495 | $180,297 | $21,802 | 13.75 % | $-3,417 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Orbitz Worldwide Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | | Sold All | -305 | -100 % | | | | 13.75 % | $-192 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Orbitz Worldwide Inc |
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