NASDAQ: PCLN

$1122.63
-18.80
7.7.15 11:04 AM EST

Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Values ($) % O/S Shares
Institution 1131 58,294 96.01 49,766,801
Mutual Fund 1,994 29,755 49.10 25,448,995

Institutional Shareholder Rotation

Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 513 5,334.70 8.82 4,573,707
Sellers 502 -5,443.67 9.02 -4,676,121
Net -- -108.97 0.20 -102,414

Institutional Shareholder Concentration

Shareholder Values ($) % O/S Shares
Top 10 Inst. 23,792 38.79 20,108,271
Top 20 Inst. 30,688.08 50.22 26,031,691
Top 50 Inst. 40,901.27 67.16 34,812,191
Total Inst. 40,901.27 67.16 34,812,191

Institutional Shareholder Style

Shareholder Holders Values ($) % O/S Shares
Index 57 11,752 20.37 10,096,976
Momentum 3 40 0.07 34,515
CoreGrowth 260 9,760 16.92 8,386,038
Growth 73 3,116 5.40 2,676,571
AggresGr 25 2,790 4.84 2,396,574
IncomeValue 25 658 1.14 565,461
Yield 25 60 0.10 51,574
GARP 154 14,198 23.95 11,868,226
HedgeFund 105 6,397 11.09 5,495,362
BrokerDealer 47 1,283 2.22 1,102,341
Specialty 10 355 0.62 305,056
VCPrivateEquity 2 37 0.06 31,823
Quantitative 2 5 0.01 4,491
SectorSpecific 1 4 0.01 3,604
CoreValue 151 6,324 10.99 5,446,874
DeepValue 29 844 1.46 725,716

Top Holders: Institutional Investor

Holder Shares Held % O/S Shares Change Filing Date
T. Rowe Price Associates, Inc. 5,203,441 10.04 152,164 04/30/2015
The Vanguard Group, Inc. 2,839,009 5.48 79,148 03/31/2015
Fidelity Management & Research Company 2,362,265 4.56 148,214 03/31/2015
State Street Global Advisors (US) 2,108,454 4.07 -71,389 03/31/2015
BlackRock Institutional Trust Company, N.A. 1,898,783 3.66 19,985 03/31/2015
Sands Capital Management, LLC 1,389,674 2.68 31,447 03/31/2015
Lone Pine Capital, L.L.C. 1,329,775 2.57 -68,458 03/31/2015
Jennison Associates LLC 1,002,155 1.93 -85,015 03/31/2015
Capital World Investors 1,000,000 1.93 1,200 03/31/2015
Capital Research Global Investors 974,715 1.88 48,195 03/31/2015
Putnam Investment Management, L.L.C. 971,994 1.88 -14,371 03/31/2015
Columbia Threadneedle Investments (US) 854,797 1.65 -101,605 03/31/2015
Janus Capital Management LLC 631,431 1.22 -95,512 03/31/2015
Jackson Square Partners, LLC 573,355 1.11 -204,686 03/31/2015
Soroban Capital Partners LLC 520,610 1.00 406,610 03/31/2015
JP Morgan Asset Management 511,149 0.99 -435,296 03/31/2015
Winslow Capital Management, LLC 501,254 0.97 -183,389 03/31/2015
AllianceBernstein L.P. 493,940 0.95 -94,625 03/31/2015
Northern Trust Investments, Inc. 440,104 0.85 -5,066 03/31/2015
Invesco PowerShares Capital Management LLC 424,786 0.82 -30,281 03/31/2015
Tiger Global Management, L.L.C. 414,817 0.80 414,817 03/31/2015
Geode Capital Management, L.L.C. 402,704 0.78 12,223 03/31/2015
Wellington Management Company, LLP 388,127 0.75 -5,384 03/31/2015
MFS Investment Management 385,236 0.74 -6,267 03/31/2015
Manning & Napier Advisors, LLC 369,268 0.71 126,297 03/31/2015
Norges Bank Investment Management (NBIM) 360,250 0.69 -2,575 12/31/2014
Maverick Capital, Ltd. 355,951 0.69 244,951 03/31/2015
Davis Selected Advisers, L.P. 354,869 0.68 1,843 03/31/2015
Vontobel Asset Management, Inc. 351,018 0.68 2,330 03/31/2015
TIAA-CREF 326,374 0.63 -1,800 03/31/2015
Capital International Investors 308,600 0.60 85,600 03/31/2015
Appaloosa Management, L.P. 307,974 0.59 -8,900 03/31/2015
Mellon Capital Management Corporation 305,310 0.59 -15,146 03/31/2015
DSM Capital Partners, LLC 292,861 0.56 52,347 03/31/2015
Blue Ridge Capital, L.L.C. 291,000 0.56 0 03/31/2015
Morgan Stanley Investment Management Inc. (US) 289,668 0.56 -10,388 03/31/2015
Goldman Sachs Asset Management (US) 288,551 0.56 71 03/31/2015
Edgewood Management LLC 276,698 0.53 276,698 03/31/2015
Managed Account Advisors LLC 264,825 0.51 -28,289 03/31/2015
TCW Asset Management Company 246,260 0.48 -9,787 03/31/2015
UBS Global Asset Management (Americas), Inc. 241,013 0.46 -19,624 03/31/2015
Polen Capital Management, LLC 238,665 0.46 19,047 03/31/2015
Wedgewood Partners, Inc. 232,146 0.45 9,665 03/31/2015
Invesco Advisers, Inc. 229,368 0.44 -32,936 03/31/2015
Pennant Capital Management, LLC 222,239 0.43 0 03/31/2015
Egerton Capital (UK) LLP 219,910 0.42 68,623 03/31/2015
D. E. Shaw & Co., L.P. 216,663 0.42 77,388 03/31/2015
BlackRock Investment Management (UK) Ltd. 215,624 0.42 59,453 03/31/2015
Delaware Investments 194,019 0.37 -57,745 03/31/2015
Legal & General Investment Management Ltd. 190,492 0.37 -3,970 03/31/2015

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.