NASDAQ: PCLN

$1471.49
-1.49
9.30.16 4:00 PM EST

Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Values ($) % O/S Shares
Institution 1299 59,707 96.59 47,739,926
Mutual Fund 2,165 32,450 50.10 24,762,010

Institutional Shareholder Rotation

Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 583 4,646.90 7.53 3,719,910
Sellers 616 -4,544.83 7.36 -3,638,448
Net -- 102.07 0.16 81,462

Institutional Shareholder Concentration

Shareholder Values ($) % O/S Shares
Top 10 Inst. 25,616 41.51 20,518,586
Top 20 Inst. 32,632.85 52.89 26,139,528
Top 50 Inst. 42,307.91 68.50 33,858,529
Total Inst. 42,307.91 68.50 33,858,529

Institutional Shareholder Style

Shareholder Holders Values ($) % O/S Shares
Index 61 12,552 21.12 10,043,943
Momentum 2 46 0.08 36,934
CoreGrowth 280 8,178 13.76 6,544,347
Growth 83 3,230 5.44 2,586,353
AggresGr 24 2,230 3.75 1,786,097
IncomeValue 28 471 0.79 375,978
Yield 23 93 0.16 74,680
GARP 170 15,080 25.33 12,049,569
HedgeFund 121 5,808 9.78 4,652,210
BrokerDealer 42 1,384 2.33 1,108,536
Specialty 10 300 0.51 240,658
VCPrivateEquity 3 39 0.07 30,946
SectorSpecific 4 10 0.02 7,932
CoreValue 169 7,199 12.10 5,754,422
DeepValue 40 2,089 3.51 1,671,438

Top Holders: Institutional Investor

Holder Shares Held % O/S Shares Change Filing Date
T. Rowe Price Associates, Inc. 6,101,106 12.34 182,129 06/30/2016
The Vanguard Group, Inc. 2,994,181 6.06 51,477 06/30/2016
State Street Global Advisors (US) 1,892,696 3.83 -37,518 06/30/2016
BlackRock Institutional Trust Company, N.A. 1,890,833 3.83 -16,267 06/30/2016
Fidelity Management & Research Company 1,883,418 3.81 -82,418 06/30/2016
Capital Research Global Investors 1,359,736 2.75 897 06/30/2016
Capital World Investors 1,235,836 2.50 340,386 06/30/2016
Sands Capital Management, LLC 1,181,218 2.39 196,758 06/30/2016
Lone Pine Capital, L.L.C. 1,120,758 2.27 329,121 06/30/2016
Jennison Associates LLC 858,804 1.74 149,984 06/30/2016
Tiger Global Management, L.L.C. 750,000 1.52 199,102 06/30/2016
Dodge & Cox 674,778 1.37 -3,965 06/30/2016
Janus Capital Management LLC 631,641 1.28 -71,070 06/30/2016
AllianceBernstein L.P. 605,769 1.23 -19,022 06/30/2016
Columbia Threadneedle Investments (US) 540,594 1.09 -15,628 06/30/2016
Wellington Management Company, LLP 535,202 1.08 -283,861 06/30/2016
Edgewood Management LLC 529,128 1.07 -4,623 06/30/2016
Capital International Investors 506,538 1.02 532 06/30/2016
Geode Capital Management, L.L.C. 444,062 0.90 4,763 06/30/2016
Northern Trust Investments, Inc. 403,230 0.82 4,481 06/30/2016
Invesco PowerShares Capital Management LLC 389,438 0.79 -73,000 06/30/2016
Maverick Capital, Ltd. 376,419 0.76 113,807 06/30/2016
Norges Bank Investment Management (NBIM) 374,244 0.76 -5,697 12/31/2015
Egerton Capital (UK) LLP 370,222 0.75 -6,403 06/30/2016
Putnam Investment Management, L.L.C. 340,869 0.69 -145,518 06/30/2016
Polen Capital Management, LLC 332,867 0.67 34,705 06/30/2016
MFS Investment Management 309,308 0.63 285 06/30/2016
Manning & Napier Advisors, LLC 300,302 0.61 -20,196 06/30/2016
TIAA Global Asset Management 291,053 0.59 -19,742 06/30/2016
T. Rowe Price International (UK) Ltd. 279,796 0.57 -19 07/31/2016
Investec Asset Management Ltd. 258,543 0.52 44,199 06/30/2016
JP Morgan Asset Management 256,855 0.52 62,858 06/30/2016
Wedgewood Partners, Inc. 253,186 0.51 -27,395 06/30/2016
Vontobel Asset Management, Inc. 242,594 0.49 -53,775 06/30/2016
Orbis Investment Management Ltd. 236,869 0.48 41,468 06/30/2016
Morgan Stanley Investment Management Inc. (US) 231,588 0.47 -65,423 06/30/2016
Mellon Capital Management Corporation 226,197 0.46 -51,137 06/30/2016
BlackRock Investment Management (UK) Ltd. 223,409 0.45 9,667 06/30/2016
BlackRock Financial Management, Inc. 221,117 0.45 98,614 06/30/2016
Swedbank Robur Fonder AB 220,310 0.45 55,253 06/30/2016
BlackRock Investment Management, LLC 216,593 0.44 100,819 06/30/2016
Legal & General Investment Management Ltd. 211,786 0.43 7,496 06/30/2016
Winslow Capital Management, LLC 209,851 0.42 -158,267 06/30/2016
Harding Loevner LP 209,836 0.42 -1,150 06/30/2016
Invesco Advisers, Inc. 201,569 0.41 -9,366 06/30/2016
SRS Investment Management, LLC 195,859 0.40 -30,031 06/30/2016
DSM Capital Partners, LLC 193,289 0.39 4,354 06/30/2016
Managed Account Advisors LLC 191,982 0.39 -25,420 06/30/2016
Deutsche Asset Management Investment GmbH 179,186 0.36 -7,191 06/30/2016
Scharf Investments, LLC 173,864 0.35 9,622 06/30/2016

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.