NASDAQ: PCLN

$2033.21
0.00
7.26.17 4:00 PM EST

Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Values ($) % O/S Shares
Institution 1411 85,496 97.87 48,096,904
Mutual Fund 2,382 47,093 52.90 25,995,065

Institutional Shareholder Rotation

Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 611 5,246.58 6.01 2,955,777
Sellers 657 -4,784.32 5.47 -2,689,672
Net -- 462.26 0.54 266,105

Institutional Shareholder Concentration

Shareholder Values ($) % O/S Shares
Top 10 Inst. 37,337 42.68 20,976,213
Top 20 Inst. 47,077.87 53.82 26,448,689
Top 50 Inst. 59,801.65 68.53 33,675,558
Total Inst. 59,801.65 68.53 33,675,558

Institutional Shareholder Style

Shareholder Holders Values ($) % O/S Shares
Index 62 18,841 21.53 10,578,430
Momentum 3 68 0.08 37,330
AggresGr 24 3,103 3.55 1,744,759
CoreGrowth 295 10,774 12.27 6,029,865
Growth 86 4,647 5.30 2,606,885
IncomeValue 33 575 0.66 323,859
Yield 29 103 0.12 57,786
BrokerDealer 37 2,156 2.46 1,210,823
GARP 181 21,447 24.51 12,045,873
HedgeFund 117 5,962 6.82 3,349,351
SectorSpecific 2 14 0.02 9,542
Specialty 14 400 0.46 225,193
VCPrivateEquity 1 35 0.04 19,534
CoreValue 186 11,990 13.81 6,788,930
DeepValue 40 2,891 3.43 1,684,102

Top Holders: Institutional Investor

Holder Shares Held % O/S Shares Change Filing Date
T. Rowe Price Associates, Inc. 5,610,482 11.42 -232,343 03/31/2017
The Vanguard Group, Inc. 3,204,680 6.52 93,992 03/31/2017
State Street Global Advisors (US) 2,057,494 4.19 62,965 03/31/2017
BlackRock Institutional Trust Company, N.A. 1,993,267 4.06 14,043 03/31/2017
Fidelity Management & Research Company 1,829,099 3.72 66,033 03/31/2017
Capital World Investors 1,688,193 3.44 93,270 03/31/2017
Capital Research Global Investors 1,514,481 3.08 130,202 03/31/2017
Sands Capital Management, LLC 1,200,628 2.44 -51,662 03/31/2017
Tiger Global Management, L.L.C. 1,059,086 2.16 -196,906 03/31/2017
Dodge & Cox 818,803 1.67 18,597 03/31/2017
Jennison Associates LLC 810,756 1.65 23,691 03/31/2017
Wellington Management Company, LLP 749,351 1.52 212,108 03/31/2017
Edgewood Management LLC 568,388 1.16 18,746 03/31/2017
Janus Capital Management LLC 542,641 1.10 13,667 03/31/2017
Capital International Investors 526,036 1.07 16,926 03/31/2017
Geode Capital Management, L.L.C. 525,943 1.07 40,110 03/31/2017
AllianceBernstein L.P. 483,277 0.98 -25,754 03/31/2017
Morgan Stanley Investment Management Inc. (US) 441,708 0.90 37,521 03/31/2017
Invesco PowerShares Capital Management LLC 432,507 0.88 11,916 03/31/2017
Columbia Threadneedle Investments (US) 391,869 0.80 -24,225 03/31/2017
Northern Trust Investments, Inc. 388,294 0.79 1,616 03/31/2017
Nuveen LLC 357,761 0.73 6,591 03/31/2017
Norges Bank Investment Management (NBIM) 356,257 0.72 -9,704 12/31/2016
MFS Investment Management 352,881 0.72 8,699 03/31/2017
Bessemer Trust Company, N.A. (US) 312,721 0.64 101,603 03/31/2017
Polen Capital Management, LLC 312,352 0.64 19,630 03/31/2017
Lone Pine Capital, L.L.C. 297,090 0.60 -7,381 03/31/2017
JP Morgan Asset Management 296,128 0.60 -13,340 03/31/2017
Investec Asset Management Ltd. 271,096 0.55 -5,587 03/31/2017
Goldman Sachs & Company, Inc. 265,841 0.54 13,426 03/31/2017
Hillhouse Capital Management Ltd. 254,032 0.52 66,542 03/31/2017
Winslow Capital Management, LLC 239,642 0.49 -33,544 03/31/2017
BlackRock Investment Management (UK) Ltd. 228,044 0.46 7,406 03/31/2017
Legal & General Investment Management Ltd. 223,902 0.46 10,058 03/31/2017
BlackRock Investment Management, LLC 223,678 0.46 -7,086 03/31/2017
Mellon Capital Management Corporation 220,140 0.45 1,533 03/31/2017
Swedbank Robur Fonder AB 207,125 0.42 -13,006 06/30/2017
Invesco Advisers, Inc. 205,281 0.42 59,410 03/31/2017
Harding Loevner LP 203,248 0.41 -4,774 03/31/2017
Renaissance Technologies LLC 201,199 0.41 201,199 03/31/2017
BlackRock Financial Management, Inc. 199,899 0.41 -8,017 03/31/2017
Vontobel Asset Management, Inc. 198,938 0.40 543 06/30/2017
Orbis Investment Management Ltd. 189,223 0.39 -424 12/31/2015
Allan Gray Proprietary Limited 187,914 0.38 -61,271 03/31/2017
Putnam Investment Management, L.L.C. 177,698 0.36 -15,702 03/31/2017
Deutsche Asset Management Investment GmbH 175,120 0.36 362 03/31/2017
Manning & Napier Advisors, LLC 174,965 0.36 -17,380 06/30/2017
Schweizerische Nationalbank 174,852 0.36 37,200 03/31/2017
BNY Mellon Asset Management 166,498 0.34 -2,247 03/31/2017
T. Rowe Price International (UK) Ltd. 165,050 0.34 -17,287 06/30/2017

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.