NASDAQ: PCLN

$1557.98
+9.31
12.9.16 4:00 PM EST

Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Values ($) % O/S Shares
Institution 1311 70,005 96.61 47,670,029
Mutual Fund 2,167 36,610 51.44 25,383,572

Institutional Shareholder Rotation

Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 578 5,162.60 7.14 3,523,770
Sellers 660 -5,455.41 7.61 -3,752,980
Net -- -292.81 0.46 -229,210

Institutional Shareholder Concentration

Shareholder Values ($) % O/S Shares
Top 10 Inst. 29,705 40.91 20,187,038
Top 20 Inst. 37,880.29 52.17 25,742,810
Top 50 Inst. 49,089.15 67.71 33,410,152
Total Inst. 49,089.15 67.71 33,410,152

Institutional Shareholder Style

Shareholder Holders Values ($) % O/S Shares
Index 60 14,182 20.32 9,636,416
Momentum 3 61 0.09 41,376
CoreGrowth 274 9,170 13.16 6,244,072
Growth 80 3,590 5.14 2,440,248
AggresGr 25 2,980 4.27 2,025,195
IncomeValue 28 463 0.66 315,271
Yield 22 111 0.16 75,244
GARP 171 17,408 24.97 11,841,701
HedgeFund 131 6,507 9.33 4,424,229
BrokerDealer 40 1,803 2.58 1,225,061
Specialty 10 357 0.51 242,523
VCPrivateEquity 2 58 0.08 39,366
SectorSpecific 4 14 0.02 9,382
CoreValue 170 9,319 13.47 6,387,754
DeepValue 39 2,673 3.84 1,820,160

Top Holders: Institutional Investor

Holder Shares Held % O/S Shares Change Filing Date
T. Rowe Price Associates, Inc. 5,990,340 12.14 -110,766 09/30/2016
The Vanguard Group, Inc. 3,056,559 6.19 62,378 09/30/2016
BlackRock Institutional Trust Company, N.A. 1,924,195 3.90 33,362 09/30/2016
Fidelity Management & Research Company 1,789,604 3.63 -93,814 09/30/2016
Capital World Investors 1,578,582 3.20 342,746 09/30/2016
Capital Research Global Investors 1,384,305 2.81 24,569 09/30/2016
State Street Global Advisors (US) 1,379,625 2.80 -513,071 09/30/2016
Sands Capital Management, LLC 1,355,801 2.75 174,583 09/30/2016
Tiger Global Management, L.L.C. 920,669 1.87 170,669 09/30/2016
Dodge & Cox 807,358 1.64 132,580 09/30/2016
Jennison Associates LLC 771,683 1.56 -87,121 09/30/2016
Janus Capital Management LLC 626,524 1.27 -5,117 09/30/2016
AllianceBernstein L.P. 577,163 1.17 -28,606 09/30/2016
Lone Pine Capital, L.L.C. 574,683 1.16 -546,075 09/30/2016
Wellington Management Company, LLP 563,245 1.14 28,043 09/30/2016
Edgewood Management LLC 548,773 1.11 19,645 09/30/2016
Columbia Threadneedle Investments (US) 512,004 1.04 -28,590 09/30/2016
Capital International Investors 508,247 1.03 1,709 09/30/2016
Geode Capital Management, L.L.C. 464,748 0.94 20,686 09/30/2016
Maverick Capital, Ltd. 408,702 0.83 32,283 09/30/2016
Northern Trust Investments, Inc. 407,798 0.83 4,568 09/30/2016
Invesco PowerShares Capital Management LLC 401,463 0.81 12,025 09/30/2016
Egerton Capital (UK) LLP 394,705 0.80 24,483 09/30/2016
Norges Bank Investment Management (NBIM) 374,244 0.76 -6,471 12/31/2015
Polen Capital Management, LLC 342,149 0.69 9,282 09/30/2016
MFS Investment Management 306,174 0.62 -3,134 09/30/2016
Putnam Investment Management, L.L.C. 298,635 0.61 -42,234 09/30/2016
Winslow Capital Management, LLC 291,247 0.59 81,396 09/30/2016
TIAA Global Asset Management 289,097 0.59 -1,956 09/30/2016
Manning & Napier Advisors, LLC 277,236 0.56 -23,066 09/30/2016
JP Morgan Asset Management 266,817 0.54 9,962 09/30/2016
Investec Asset Management Ltd. 265,056 0.54 6,513 09/30/2016
Orbis Investment Management Ltd. 254,067 0.51 17,198 09/30/2016
Morgan Stanley Investment Management Inc. (US) 238,445 0.48 6,857 09/30/2016
T. Rowe Price International (UK) Ltd. 234,510 0.48 -45,305 09/30/2016
Mellon Capital Management Corporation 226,254 0.46 57 09/30/2016
Goldman Sachs & Company, Inc. 225,067 0.46 77,983 09/30/2016
Vontobel Asset Management, Inc. 222,243 0.45 -20,351 09/30/2016
Wedgewood Partners, Inc. 219,484 0.44 -33,702 09/30/2016
BlackRock Investment Management (UK) Ltd. 218,446 0.44 -4,963 09/30/2016
BlackRock Investment Management, LLC 216,760 0.44 167 09/30/2016
Legal & General Investment Management Ltd. 213,650 0.43 1,864 09/30/2016
BlackRock Financial Management, Inc. 210,489 0.43 -10,628 09/30/2016
Harding Loevner LP 208,815 0.42 -1,021 09/30/2016
Swedbank Robur Fonder AB 205,104 0.42 -15,206 09/30/2016
Deutsche Asset Management Investment GmbH 182,527 0.37 3,341 09/30/2016
Managed Account Advisors LLC 179,688 0.36 -12,294 09/30/2016
Wells Fargo Bank, N.A. 166,926 0.34 64,452 09/30/2016
Susquehanna Financial Group, LLLP 165,483 0.34 56,311 09/30/2016
DSM Capital Partners, LLC 164,763 0.33 -28,526 09/30/2016

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.