NASDAQ: PCLN

$1343.52
+17.42
7.29.16 1:31 PM EST

Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Values ($) % O/S Shares
Institution 1297 61,157 95.75 47,529,418
Mutual Fund 2,129 31,754 50.65 25,141,060

Institutional Shareholder Rotation

Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 617 5,456.58 8.55 4,243,372
Sellers 599 -6,029.51 9.44 -4,685,920
Net -- -572.93 0.89 -442,548

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. 43,044.42 67.34 33,428,727
Total Inst. 43,044.42 67.34 33,428,727

Institutional Shareholder Style

Shareholder Holders Values ($) % O/S Shares
Index 61 12,986 21.30 10,084,504
Momentum 3 60 0.10 46,160
CoreGrowth 283 8,767 14.41 6,821,665
Growth 77 3,233 5.32 2,519,637
AggresGr 25 2,122 3.48 1,646,714
IncomeValue 30 543 0.89 421,689
Yield 26 73 0.12 56,665
GARP 176 15,566 25.55 12,098,904
HedgeFund 120 5,995 9.83 4,653,078
BrokerDealer 42 1,025 1.68 795,820
Specialty 9 343 0.56 266,332
VCPrivateEquity 2 29 0.05 23,429
SectorSpecific 3 6 0.01 4,470
CoreValue 167 7,396 12.14 5,749,718
DeepValue 39 2,037 3.34 1,581,216

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
Wedgewood Partners, Inc. 280,581 0.57 49,591 03/31/2016
T. Rowe Price International (UK) Ltd. 279,795 0.56 910 06/30/2016
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
Vontobel Asset Management, Inc. 242,594 0.49 -53,775 06/30/2016
SRS Investment Management, LLC 225,890 0.46 225,890 03/31/2016
Swedbank Robur Fonder AB 220,310 0.44 55,253 06/30/2016
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
Invesco Advisers, Inc. 210,935 0.42 -13,720 03/31/2016
Harding Loevner LP 209,836 0.42 -1,150 06/30/2016
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

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.