NASDAQ: PCLN

$1223.26
-8.64
3.6.15 10:41 AM EST

Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Values ($) % O/S Shares
Institution 1095 56,855 96.10 49,915,486
Mutual Fund 2,037 27,739 48.64 25,265,025

Institutional Shareholder Rotation

Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 511 6,461.69 10.91 5,666,126
Sellers 531 -6,895.30 11.63 -6,039,305
Net -- -433.61 0.72 -373,179

Institutional Shareholder Concentration

Shareholder Values ($) % O/S Shares
Top 10 Inst. 22,702 38.33 19,910,785
Top 20 Inst. 30,571.42 51.62 26,812,092
Top 50 Inst. 39,560.24 66.77 34,680,235
Total Inst. 39,560.24 66.77 34,680,235

Institutional Shareholder Style

Shareholder Holders Values ($) % O/S Shares
Index 57 11,587 20.50 10,169,587
Momentum 2 41 0.07 36,278
CoreGrowth 259 10,177 18.01 8,934,237
Growth 77 3,349 5.92 2,937,086
AggresGr 27 2,993 5.29 2,624,967
IncomeValue 21 616 1.09 540,525
Yield 24 92 0.16 80,192
GARP 149 12,999 22.99 11,406,329
HedgeFund 99 5,267 9.31 4,619,446
BrokerDealer 43 1,584 2.80 1,389,594
Specialty 10 411 0.73 360,584
VCPrivateEquity 1 20 0.04 17,498
Quantitative 1 0 0.00 351
CoreValue 150 6,228 11.02 5,466,062
DeepValue 25 746 1.32 654,434

Top Holders: Institutional Investor

Holder Shares Held % O/S Shares Change Filing Date
T. Rowe Price Associates, Inc. 5,049,437 9.72 200,798 12/31/2014
The Vanguard Group, Inc. 2,759,861 5.31 80,375 12/31/2014
Fidelity Management & Research Company 2,214,051 4.26 -247,351 12/31/2014
State Street Global Advisors (US) 2,179,843 4.20 67,566 12/31/2014
BlackRock Institutional Trust Company, N.A. 1,878,798 3.62 -11,960 12/31/2014
Lone Pine Capital, L.L.C. 1,398,233 2.69 668,968 12/31/2014
Sands Capital Management, LLC 1,358,227 2.62 152,006 12/31/2014
Jennison Associates LLC 1,087,170 2.09 -97,919 12/31/2014
Capital World Investors 998,800 1.92 323,000 12/31/2014
Putnam Investment Management, L.L.C. 986,365 1.90 21,020 12/31/2014
Columbia Management Investment Advisers, LLC 956,402 1.84 271,232 12/31/2014
JP Morgan Asset Management 946,445 1.82 -170,283 12/31/2014
Capital Research Global Investors 926,520 1.78 466,001 12/31/2014
Jackson Square Partners, LLC 778,041 1.50 71,274 12/31/2014
Janus Capital Management LLC 726,943 1.40 72,005 12/31/2014
Winslow Capital Management, LLC 684,643 1.32 -74,963 12/31/2014
AllianceBernstein L.P. 588,565 1.13 118,405 12/31/2014
Invesco PowerShares Capital Management LLC 455,067 0.88 -59,621 12/31/2014
Northern Trust Investments, Inc. 445,170 0.86 -11,867 12/31/2014
Wellington Management Company, LLP 393,511 0.76 -339,973 12/31/2014
MFS Investment Management 391,503 0.75 -29,833 12/31/2014
Geode Capital Management, L.L.C. 390,481 0.75 13,394 12/31/2014
Norges Bank Investment Management (NBIM) 358,562 0.69 -14,474 12/31/2013
Davis Selected Advisers, L.P. 353,026 0.68 -2,480 12/31/2014
Vontobel Asset Management, Inc. 348,688 0.67 29,615 12/31/2014
TIAA-CREF 328,174 0.63 -32,630 12/31/2014
Mellon Capital Management Corporation 320,456 0.62 448 12/31/2014
Appaloosa Management, L.P. 316,874 0.61 -49,700 12/31/2014
Morgan Stanley Investment Management Inc. (US) 300,056 0.58 -10,176 12/31/2014
Managed Account Advisors LLC 293,114 0.56 -15,958 12/31/2014
Blue Ridge Capital, L.L.C. 291,000 0.56 -10,000 12/31/2014
Goldman Sachs Asset Management (US) 288,480 0.56 182,086 12/31/2014
Invesco Advisers, Inc. 262,304 0.51 -77,604 12/31/2014
UBS Global Asset Management (Americas), Inc. 260,637 0.50 39,484 12/31/2014
TCW Asset Management Company 256,047 0.49 28,318 12/31/2014
Delaware Investments 251,764 0.48 15,185 12/31/2014
Manning & Napier Advisors, LLC 242,971 0.47 8,930 12/31/2014
DSM Capital Partners, LLC 240,514 0.46 24,548 12/31/2014
Capital International Investors 223,000 0.43 0 12/31/2014
Wedgewood Partners, Inc. 222,481 0.43 30,250 12/31/2014
Pennant Capital Management, LLC 222,239 0.43 -12,600 12/31/2014
Polen Capital Management, LLC 219,618 0.42 67,118 12/31/2014
Legal & General Investment Management Ltd. 194,462 0.37 -6,109 12/31/2014
American Century Investment Management, Inc. 194,413 0.37 -259,545 12/31/2014
HS Management Partners, LLC 191,032 0.37 104,977 12/31/2014
Boyd (Jeffery H) 184,388 0.36 -18,966 03/31/2014
Franklin Advisers, Inc. 183,671 0.35 -3,771 12/31/2014
Credit Suisse Securities (USA) LLC 181,091 0.35 -15,833 12/31/2014
BNY Mellon Asset Management 179,227 0.35 -4,307 12/31/2014
BlackRock Investment Management (UK) Ltd. 177,870 0.34 -9,029 12/31/2014

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.