NASDAQ: PCLN

$1222.06
+2.63
7.30.15 4:00 PM EST

Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Values ($) % O/S Shares
Institution 1133 59,194 97.52 50,550,151
Mutual Fund 2,017 30,679 50.94 26,407,785

Institutional Shareholder Rotation

Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 529 6,148.65 10.19 5,282,505
Sellers 527 -5,483.89 9.09 -4,712,484
Net -- 664.77 1.10 570,021

Institutional Shareholder Concentration

Shareholder Values ($) % O/S Shares
Top 10 Inst. 23,792 38.79 20,108,271
Top 20 Inst. 30,816.92 50.44 26,148,305
Top 50 Inst. 41,348.17 67.92 35,208,702
Total Inst. 41,348.17 67.92 35,208,702

Institutional Shareholder Style

Shareholder Holders Values ($) % O/S Shares
Index 55 11,764 20.07 10,105,325
Momentum 3 40 0.07 34,210
CoreGrowth 265 9,912 16.92 8,521,002
Growth 75 3,286 5.61 2,825,342
AggresGr 24 2,789 4.76 2,396,119
IncomeValue 25 658 1.12 565,531
Yield 25 62 0.11 53,450
GARP 147 14,139 23.48 11,820,596
HedgeFund 107 6,402 10.92 5,499,477
BrokerDealer 46 1,282 2.19 1,101,123
Specialty 9 353 0.60 303,556
VCPrivateEquity 2 37 0.06 31,823
Quantitative 1 5 0.01 3,955
SectorSpecific 1 4 0.01 3,604
CoreValue 149 6,339 10.84 5,460,374
DeepValue 28 1,458 2.50 1,258,997

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
Dodge & Cox 541,400 1.04 541,400 06/30/2015
Soroban Capital Partners LP 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
Manning & Napier Advisors, LLC 408,779 0.79 39,511 06/30/2015
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
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
T. Rowe Price International (UK) Ltd. 200,111 0.39 34,470 06/30/2015

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.