NASDAQ: PCLN

$1752.01
-8.79
4.21.17 4:00 PM EST

Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Values ($) % O/S Shares
Institution 1377 71,009 97.89 48,131,154
Mutual Fund 2,272 41,396 52.15 25,642,197

Institutional Shareholder Rotation

Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 636 4,422.48 6.08 2,990,383
Sellers 612 -5,251.77 7.22 -3,551,493
Net -- -829.28 1.14 -561,110

Institutional Shareholder Concentration

Shareholder Values ($) % O/S Shares
Top 10 Inst. 30,755 42.66 20,978,022
Top 20 Inst. 38,301.98 53.13 26,125,792
Top 50 Inst. 49,523.23 68.51 33,685,012
Total Inst. 49,523.23 68.51 33,685,012

Institutional Shareholder Style

Shareholder Holders Values ($) % O/S Shares
Index 61 15,204 21.05 10,348,546
Momentum 3 62 0.08 37,859
AggresGr 23 2,670 3.70 1,821,428
CoreGrowth 286 8,851 12.21 6,001,850
Growth 82 3,827 5.15 2,532,204
IncomeValue 30 496 0.68 334,527
Yield 25 94 0.13 63,668
BrokerDealer 41 2,222 3.06 1,504,039
GARP 174 17,459 24.00 11,802,773
HedgeFund 121 5,675 7.86 3,865,611
SectorSpecific 4 14 0.02 10,273
Specialty 12 349 0.48 238,275
VCPrivateEquity 1 35 0.04 19,534
CoreValue 182 9,572 13.13 6,456,497
DeepValue 40 2,483 3.49 1,716,887

Top Holders: Institutional Investor

Holder Shares Held % O/S Shares Change Filing Date
T. Rowe Price Associates, Inc. 5,842,825 11.88 -147,515 12/31/2016
The Vanguard Group, Inc. 3,110,688 6.33 54,129 12/31/2016
State Street Global Advisors (US) 1,994,529 4.06 74,884 12/31/2016
BlackRock Institutional Trust Company, N.A. 1,979,224 4.03 55,029 12/31/2016
Fidelity Management & Research Company 1,763,066 3.59 -26,538 12/31/2016
Capital World Investors 1,594,923 3.24 16,341 12/31/2016
Capital Research Global Investors 1,384,279 2.82 -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 2.55 -103,511 12/31/2016
Dodge & Cox 800,206 1.63 -7,152 12/31/2016
Jennison Associates LLC 787,065 1.60 15,382 12/31/2016
Edgewood Management LLC 549,642 1.12 869 12/31/2016
Wellington Management Company, LLP 537,243 1.09 -26,002 12/31/2016
Janus Capital Management LLC 528,974 1.08 -97,550 12/31/2016
Capital International Investors 509,110 1.04 863 12/31/2016
AllianceBernstein L.P. 509,031 1.04 -68,132 12/31/2016
Geode Capital Management, L.L.C. 485,833 0.99 21,085 12/31/2016
Invesco PowerShares Capital Management LLC 420,591 0.86 19,128 12/31/2016
Columbia Threadneedle Investments (US) 416,094 0.85 -95,910 12/31/2016
Morgan Stanley Investment Management Inc. (US) 404,187 0.82 165,742 12/31/2016
Government Pension Investment Fund, Japan 389,829 0.79 19,043 03/31/2016
Northern Trust Investments, Inc. 386,678 0.79 -21,120 12/31/2016
Norges Bank Investment Management (NBIM) 356,257 0.72 -17,987 12/31/2016
TIAA Global Asset Management 351,170 0.71 62,073 12/31/2016
MFS Investment Management 343,100 0.70 36,926 12/31/2016
Maverick Capital, Ltd. 317,852 0.65 -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 0.60 -49,427 12/31/2016
Investec Asset Management Ltd. 276,683 0.56 11,627 12/31/2016
Winslow Capital Management, LLC 273,186 0.56 -18,061 12/31/2016
Goldman Sachs & Company, Inc. 252,415 0.51 27,348 12/31/2016
Allan Gray Proprietary Limited 249,185 0.51 -4,882 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 0.45 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
BlackRock Financial Management, Inc. 207,916 0.42 -2,573 12/31/2016
Harding Loevner LP 203,248 0.41 -4,774 03/31/2017
Vontobel Asset Management, Inc. 198,395 0.40 6,920 03/31/2017
Putnam Investment Management, L.L.C. 193,400 0.39 -105,235 12/31/2016
Manning & Napier Advisors, LLC 192,345 0.39 -64,372 03/31/2017
Orbis Investment Management Ltd. 189,223 0.38 -424 12/31/2015
Hillhouse Capital Management Ltd. 187,490 0.38 187,490 12/31/2016
Wedgewood Partners, Inc. 184,926 0.38 -34,558 12/31/2016
T. Rowe Price International (UK) Ltd. 183,900 0.37 -49,000 03/31/2017
Deutsche Asset Management Investment GmbH 174,758 0.36 -7,769 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.