NASDAQ: PCLN

$1651.74
0.00
2.22.17 4:15 PM EST

Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Values ($) % O/S Shares
Institution 1342 69,569 96.31 47,525,801
Mutual Fund 2,176 37,042 51.49 25,409,930

Institutional Shareholder Rotation

Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 601 4,219.94 5.86 2,890,089
Sellers 665 -5,587.57 7.74 -3,817,476
Net -- -1,367.63 1.88 -927,387

Institutional Shareholder Concentration

Shareholder Values ($) % O/S Shares
Top 10 Inst. 30,756 42.51 20,978,497
Top 20 Inst. 38,302.67 52.95 26,126,267
Top 50 Inst. 49,147.54 68.04 33,572,340
Total Inst. 49,147.54 68.04 33,572,340

Institutional Shareholder Style

Shareholder Holders Values ($) % O/S Shares
Index 59 15,206 21.89 10,369,617
Momentum 3 56 0.08 37,872
CoreGrowth 281 8,782 12.66 5,996,745
Growth 82 3,666 5.28 2,501,426
AggresGr 22 2,670 3.84 1,821,386
IncomeValue 30 477 0.69 325,429
Yield 25 94 0.13 63,802
GARP 169 17,313 24.94 11,817,089
HedgeFund 120 5,619 8.09 3,833,479
BrokerDealer 42 2,152 3.10 1,468,846
Specialty 11 349 0.50 238,220
VCPrivateEquity 1 32 0.05 21,610
SectorSpecific 4 14 0.02 10,273
CoreValue 177 9,110 13.23 6,266,333
DeepValue 39 2,600 3.75 1,777,164

Top Holders: Institutional Investor

Holder Shares Held % O/S Shares Change Filing Date
T. Rowe Price Associates, Inc. 5,842,825 11.84 -147,515 12/31/2016
The Vanguard Group, Inc. 3,110,688 6.30 54,129 12/31/2016
State Street Global Advisors (US) 1,994,529 4.04 74,884 12/31/2016
BlackRock Institutional Trust Company, N.A. 1,979,224 4.01 55,029 12/31/2016
Fidelity Management & Research Company 1,763,066 3.57 -26,538 12/31/2016
Capital World Investors 1,594,923 3.23 16,341 12/31/2016
Capital Research Global Investors 1,384,279 2.81 -26 12/31/2016
Tiger Global Management, L.L.C. 1,255,992 2.55 335,323 12/31/2016
Sands Capital Management, LLC 1,252,290 2.54 -103,511 12/31/2016
Dodge & Cox 800,681 1.62 -6,677 12/31/2016
Jennison Associates LLC 787,065 1.60 15,382 12/31/2016
Edgewood Management LLC 549,642 1.11 869 12/31/2016
Wellington Management Company, LLP 537,243 1.09 -26,002 12/31/2016
Janus Capital Management LLC 528,974 1.07 -97,550 12/31/2016
Capital International Investors 509,110 1.03 863 12/31/2016
AllianceBernstein L.P. 509,031 1.03 -68,132 12/31/2016
Geode Capital Management, L.L.C. 485,833 0.98 21,085 12/31/2016
Invesco PowerShares Capital Management LLC 420,591 0.85 19,128 12/31/2016
Columbia Threadneedle Investments (US) 416,094 0.84 -95,910 12/31/2016
Morgan Stanley Investment Management Inc. (US) 404,187 0.82 165,742 12/31/2016
Northern Trust Investments, Inc. 386,678 0.78 -21,120 12/31/2016
Norges Bank Investment Management (NBIM) 374,244 0.76 -6,471 12/31/2015
TIAA Global Asset Management 351,089 0.71 61,992 12/31/2016
MFS Investment Management 343,100 0.70 36,926 12/31/2016
Maverick Capital, Ltd. 317,852 0.64 -90,850 12/31/2016
JP Morgan Asset Management 309,468 0.63 42,651 12/31/2016
Lone Pine Capital, L.L.C. 304,471 0.62 -270,212 12/31/2016
Polen Capital Management, LLC 292,722 0.59 -49,427 12/31/2016
Investec Asset Management Ltd. 276,683 0.56 11,627 12/31/2016
Winslow Capital Management, LLC 273,186 0.55 -18,061 12/31/2016
Manning & Napier Advisors, LLC 256,717 0.52 -20,519 12/31/2016
Goldman Sachs & Company, Inc. 252,415 0.51 27,348 12/31/2016
Orbis Investment Management Ltd. 249,185 0.50 -4,882 12/31/2016
T. Rowe Price International (UK) Ltd. 233,697 0.47 -4,151 12/31/2016
BlackRock Investment Management, LLC 230,764 0.47 14,004 12/31/2016
Swedbank Robur Fonder AB 226,630 0.46 21,526 12/31/2016
BlackRock Investment Management (UK) Ltd. 220,638 0.45 2,192 12/31/2016
Susquehanna Financial Group, LLLP 219,002 0.44 53,519 12/31/2016
Mellon Capital Management Corporation 218,607 0.44 -7,647 12/31/2016
Legal & General Investment Management Ltd. 213,844 0.43 194 12/31/2016
Bessemer Trust Company, N.A. (US) 211,118 0.43 123,468 12/31/2016
Harding Loevner LP 208,022 0.42 -793 12/31/2016
BlackRock Financial Management, Inc. 207,916 0.42 -2,573 12/31/2016
Putnam Investment Management, L.L.C. 193,400 0.39 -105,235 12/31/2016
Vontobel Asset Management, Inc. 191,475 0.39 -30,768 12/31/2016
Hillhouse Capital Management Ltd. 187,490 0.38 187,490 12/31/2016
Wedgewood Partners, Inc. 184,926 0.37 -34,558 12/31/2016
Deutsche Asset Management Investment GmbH 174,758 0.35 -7,769 12/31/2016
BNY Mellon Asset Management 168,745 0.34 5,657 12/31/2016
Managed Account Advisors LLC 167,231 0.34 -12,457 12/31/2016

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.