NASDAQ: PCLN

$1237.49
-11.80
5.23.16 4:00 PM EST

Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Values ($) % O/S Shares
Institution 1301 61,315 95.90 47,605,154
Mutual Fund 2,080 31,846 50.07 24,854,822

Institutional Shareholder Rotation

Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 626 5,427.99 8.50 4,217,424
Sellers 649 -6,544.50 10.24 -5,085,266
Net -- -1,116.52 1.75 -867,842

Institutional Shareholder Concentration

Shareholder Values ($) % O/S Shares
Top 10 Inst. 25,153 39.31 19,514,280
Top 20 Inst. 32,642.97 51.02 25,325,047
Top 50 Inst. 43,099.21 67.37 33,441,269
Total Inst. 43,099.21 67.37 33,441,269

Institutional Shareholder Style

Shareholder Holders Values ($) % O/S Shares
Index 61 13,006 21.27 10,088,040
Momentum 3 60 0.10 46,160
CoreGrowth 278 8,625 14.12 6,697,687
Growth 79 3,334 5.46 2,587,154
AggresGr 26 2,192 3.59 1,700,728
IncomeValue 30 534 0.87 414,251
Yield 29 74 0.12 57,165
GARP 170 15,559 25.46 12,072,190
HedgeFund 123 6,027 9.87 4,678,368
BrokerDealer 42 1,038 1.70 805,684
Specialty 9 343 0.56 266,482
VCPrivateEquity 2 24 0.04 18,243
SectorSpecific 3 6 0.01 4,470
CoreValue 164 7,410 12.13 5,754,701
DeepValue 38 2,026 3.32 1,572,438

Top Holders: Institutional Investor

Holder Shares Held % O/S Shares Change Filing Date
T. Rowe Price Associates, Inc. 5,918,977 11.92 480,919 03/31/2016
The Vanguard Group, Inc. 2,942,704 5.93 70,729 03/31/2016
Fidelity Management & Research Company 1,965,836 3.96 53,948 03/31/2016
State Street Global Advisors (US) 1,930,214 3.89 -29,627 03/31/2016
BlackRock Institutional Trust Company, N.A. 1,907,100 3.84 11,918 03/31/2016
Capital Research Global Investors 1,358,839 2.74 251,539 03/31/2016
Sands Capital Management, LLC 984,460 1.98 -114,296 03/31/2016
Capital World Investors 895,450 1.80 -76,703 03/31/2016
Wellington Management Company, LLP 819,063 1.65 173,333 03/31/2016
Lone Pine Capital, L.L.C. 791,637 1.59 -42,784 03/31/2016
Jennison Associates LLC 708,820 1.43 -138,475 03/31/2016
Janus Capital Management LLC 702,711 1.42 -39,318 03/31/2016
Dodge & Cox 678,743 1.37 2,375 03/31/2016
AllianceBernstein L.P. 624,791 1.26 -51,281 03/31/2016
Columbia Threadneedle Investments (US) 556,222 1.12 -65,264 03/31/2016
Tiger Global Management, L.L.C. 550,898 1.11 -207,491 03/31/2016
Edgewood Management LLC 533,751 1.08 28,725 03/31/2016
Capital International Investors 506,006 1.02 49,430 03/31/2016
Putnam Investment Management, L.L.C. 486,387 0.98 -70,894 03/31/2016
Invesco PowerShares Capital Management LLC 462,438 0.93 -27,039 03/31/2016
Geode Capital Management, L.L.C. 439,299 0.88 21,888 03/31/2016
Northern Trust Investments, Inc. 398,746 0.80 -10,136 03/31/2016
Egerton Capital (UK) LLP 376,625 0.76 118,969 03/31/2016
Norges Bank Investment Management (NBIM) 374,244 0.75 2,718 12/31/2015
D. E. Shaw & Co., L.P. 369,668 0.74 182,855 03/31/2016
Winslow Capital Management, LLC 368,118 0.74 -4,804 03/31/2016
Manning & Napier Advisors, LLC 320,498 0.65 -15,131 03/31/2016
TIAA Global Asset Management 310,795 0.63 -6,311 03/31/2016
MFS Investment Management 309,023 0.62 -29,031 03/31/2016
Polen Capital Management, LLC 298,162 0.60 32,062 03/31/2016
Morgan Stanley Investment Management Inc. (US) 297,011 0.60 9,042 03/31/2016
Vontobel Asset Management, Inc. 296,369 0.60 -12,733 03/31/2016
Wedgewood Partners, Inc. 280,581 0.57 49,591 03/31/2016
T. Rowe Price International (UK) Ltd. 278,637 0.56 56,013 03/31/2016
Mellon Capital Management Corporation 277,334 0.56 28,716 03/31/2016
Maverick Capital, Ltd. 262,612 0.53 261,323 03/31/2016
SRS Investment Management, LLC 225,890 0.46 225,890 03/31/2016
Managed Account Advisors LLC 217,402 0.44 12,642 03/31/2016
Investec Asset Management Ltd. 214,344 0.43 9,093 03/31/2016
BlackRock Investment Management (UK) Ltd. 213,742 0.43 14,926 03/31/2016
Davis Selected Advisers, L.P. 211,108 0.43 -32,647 03/31/2016
Harding Loevner LP 210,986 0.43 -4,816 03/31/2016
Invesco Advisers, Inc. 210,935 0.42 -13,720 03/31/2016
Goldman Sachs Asset Management (US) 206,008 0.42 -160,053 03/31/2016
Legal & General Investment Management Ltd. 204,290 0.41 2,414 03/31/2016
Orbis Investment Management Ltd. 195,401 0.39 6,178 03/31/2016
JP Morgan Asset Management 193,997 0.39 -216,379 03/31/2016
DSM Capital Partners, LLC 188,935 0.38 -139,152 03/31/2016
Deutsche Asset Management Investment GmbH 186,377 0.38 22,625 03/31/2016
Citadel LLC 179,085 0.36 149,611 03/31/2016

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.