NASDAQ: PCLN

$1055.24
+22.47
2.11.16 4:00 PM EST

Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Values ($) % O/S Shares
Institution 1240 59,706 96.31 47,948,432
Mutual Fund 2,049 31,681 50.35 25,065,804

Institutional Shareholder Rotation

Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 628 3,775.75 6.10 3,036,545
Sellers 502 -5,793.66 9.33 -4,646,671
Net -- -2,017.91 3.23 -1,610,126

Institutional Shareholder Concentration

Shareholder Values ($) % O/S Shares
Top 10 Inst. 24,242 39.19 19,511,291
Top 20 Inst. 31,599.04 51.11 25,443,795
Top 50 Inst. 41,508.48 67.08 33,393,941
Total Inst. 41,508.48 67.08 33,393,941

Institutional Shareholder Style

Shareholder Holders Values ($) % O/S Shares
Index 60 12,487 20.88 9,974,727
Momentum 3 63 0.10 49,625
CoreGrowth 268 9,834 16.54 7,902,671
Growth 82 3,643 6.12 2,922,991
AggresGr 29 2,370 3.98 1,903,536
IncomeValue 30 545 0.92 437,904
Yield 26 70 0.12 56,126
GARP 157 14,896 25.07 11,978,378
HedgeFund 116 5,180 8.74 4,174,878
BrokerDealer 43 1,225 2.06 985,694
Specialty 11 345 0.58 278,085
VCPrivateEquity 1 23 0.04 17,743
SectorSpecific 2 12 0.02 9,395
CoreValue 165 6,094 10.26 4,904,034
DeepValue 36 1,958 3.31 1,580,802

Top Holders: Institutional Investor

Holder Shares Held % O/S Shares Change Filing Date
T. Rowe Price Associates, Inc. 5,434,976 10.92 32,547 09/30/2015
The Vanguard Group, Inc. 2,871,975 5.77 19,207 12/31/2015
Fidelity Management & Research Company 2,202,990 4.43 -121,105 09/30/2015
State Street Global Advisors (US) 1,963,002 3.94 -27,334 09/30/2015
BlackRock Institutional Trust Company, N.A. 1,866,331 3.75 -27,572 09/30/2015
Sands Capital Management, LLC 1,179,582 2.37 -148,419 09/30/2015
Capital Research Global Investors 1,101,400 2.21 55,600 09/30/2015
Capital World Investors 1,026,834 2.06 256 09/30/2015
Lone Pine Capital, L.L.C. 992,252 1.99 -199,542 09/30/2015
Jennison Associates LLC 871,949 1.75 -65,851 09/30/2015
Putnam Investment Management, L.L.C. 830,288 1.67 -50,464 09/30/2015
Columbia Threadneedle Investments (US) 794,350 1.60 -764 09/30/2015
Dodge & Cox 673,615 1.35 -7,150 09/30/2015
Janus Capital Management LLC 659,802 1.33 14,678 09/30/2015
AllianceBernstein L.P. 609,356 1.22 133,637 09/30/2015
Wellington Management Company, LLP 513,929 1.03 284,857 09/30/2015
Edgewood Management LLC 505,026 1.01 14,833 12/31/2015
Soroban Capital Partners LP 457,764 0.92 -60,870 09/30/2015
Invesco PowerShares Capital Management LLC 455,315 0.91 33,228 09/30/2015
Northern Trust Investments, Inc. 433,059 0.87 -8,122 09/30/2015
Geode Capital Management, L.L.C. 414,207 0.83 -4,448 09/30/2015
JP Morgan Asset Management 400,955 0.81 -40,119 09/30/2015
Winslow Capital Management, LLC 372,922 0.75 -184,468 12/31/2015
TIAA-CREF 351,637 0.71 44,998 09/30/2015
Manning & Napier Advisors, LLC 335,629 0.67 -43,490 12/31/2015
MFS Investment Management 334,660 0.67 17,410 09/30/2015
Capital International Investors 330,254 0.66 7,912 09/30/2015
Goldman Sachs Asset Management (US) 321,911 0.65 -10,112 09/30/2015
Vontobel Asset Management, Inc. 309,102 0.62 9,209 12/31/2015
DSM Capital Partners, LLC 293,591 0.59 -5,877 09/30/2015
Davis Selected Advisers, L.P. 291,337 0.59 -57,397 09/30/2015
Morgan Stanley Investment Management Inc. (US) 287,969 0.58 9,156 12/31/2015
Blue Ridge Capital, L.L.C. 263,900 0.53 -27,100 09/30/2015
Mellon Capital Management Corporation 263,454 0.53 -12,550 09/30/2015
Wedgewood Partners, Inc. 258,105 0.52 14,060 09/30/2015
Egerton Capital (UK) LLP 257,656 0.52 -134,228 12/31/2015
Polen Capital Management, LLC 242,483 0.49 8,206 09/30/2015
BlackRock Investment Management (UK) Ltd. 226,044 0.45 13,643 09/30/2015
Managed Account Advisors LLC 224,242 0.45 -4,781 09/30/2015
T. Rowe Price International (UK) Ltd. 221,908 0.45 20,496 12/31/2015
Harding Loevner LP 215,802 0.43 -28,049 12/31/2015
Glenview Capital Management, LLC 209,470 0.42 -56,909 09/30/2015
Investec Asset Management Ltd. 201,119 0.40 145,794 09/30/2015
Legal & General Investment Management Ltd. 199,126 0.40 4,706 09/30/2015
Invesco Advisers, Inc. 198,947 0.40 -17,102 09/30/2015
TCW Asset Management Company 193,081 0.39 289 09/30/2015
Orbis Investment Management Ltd. 189,647 0.38 189,647 09/30/2015
Pennant Capital Management, LLC 188,389 0.38 -1,650 09/30/2015
Franklin Advisers, Inc. 177,140 0.36 6,584 09/30/2015
BNY Mellon Asset Management 175,459 0.35 -2,330 09/30/2015

Ownership data is provided by Thomson Reuters, a third party service, and The Priceline Group does not maintain or provide information directly to this service.