NASDAQ: PCLN

$1866.21
+6.43
9.20.17 4:00 PM EST

Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Values ($) % O/S Shares
Institution 1455 89,024 97.40 47,783,115
Mutual Fund 2,495 49,595 53.78 26,382,554

Institutional Shareholder Rotation

Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 662 5,128.36 5.63 2,762,730
Sellers 658 -5,927.28 6.49 -3,185,860
Net -- -798.92 0.86 -423,130

Institutional Shareholder Concentration

Shareholder Values ($) % O/S Shares
Top 10 Inst. 38,467 41.92 20,564,750
Top 20 Inst. 49,269.02 53.69 26,339,746
Top 50 Inst. 62,764.01 68.68 33,691,591
Total Inst. 62,764.01 68.68 33,691,591

Institutional Shareholder Style

Shareholder Holders Values ($) % O/S Shares
Index 60 20,042 21.84 10,713,558
Momentum 3 68 0.07 36,267
AggresGr 21 2,863 3.12 1,530,960
CoreGrowth 305 12,479 13.61 6,677,648
Growth 87 3,833 4.18 2,049,356
IncomeValue 31 596 0.65 319,693
Yield 31 138 0.15 75,726
BrokerDealer 37 2,487 2.71 1,329,463
GARP 183 22,410 24.47 12,005,531
HedgeFund 112 5,271 5.75 2,819,525
SectorSpecific 2 17 0.02 10,901
Specialty 14 403 0.44 216,165
VCPrivateEquity 1 37 0.04 19,534
CoreValue 197 12,927 14.26 6,994,963
DeepValue 45 2,936 3.34 1,638,364

Top Holders: Institutional Investor

Holder Shares Held % O/S Shares Change Filing Date
T. Rowe Price Associates, Inc. 5,017,141 10.23 -593,341 06/30/2017
The Vanguard Group, Inc. 3,284,464 6.69 79,784 06/30/2017
BlackRock Institutional Trust Company, N.A. 2,042,047 4.16 48,780 06/30/2017
State Street Global Advisors (US) 2,007,734 4.09 -49,760 06/30/2017
Fidelity Management & Research Company 1,938,422 3.95 109,323 06/30/2017
Capital World Investors 1,723,152 3.51 34,959 06/30/2017
Capital Research Global Investors 1,622,668 3.31 108,187 06/30/2017
Tiger Global Management, L.L.C. 1,041,006 2.12 -18,080 06/30/2017
Sands Capital Management, LLC 1,024,977 2.09 -175,651 06/30/2017
Jennison Associates LLC 863,139 1.76 52,003 06/30/2017
Dodge & Cox 776,833 1.58 -41,970 06/30/2017
Wellington Management Company, LLP 734,715 1.50 -14,636 06/30/2017
Morgan Stanley Investment Management Inc. (US) 666,563 1.36 224,855 06/30/2017
Janus Henderson Investors 642,567 1.31 -2,702 06/30/2017
Edgewood Management LLC 619,364 1.26 50,976 06/30/2017
Capital International Investors 543,627 1.11 17,591 06/30/2017
Geode Capital Management, L.L.C. 540,738 1.10 14,795 06/30/2017
Invesco PowerShares Capital Management LLC 433,164 0.88 657 06/30/2017
AllianceBernstein L.P. 420,325 0.86 -62,952 06/30/2017
Nuveen LLC 397,100 0.81 39,339 06/30/2017
Northern Trust Investments, Inc. 389,870 0.79 1,576 06/30/2017
Columbia Threadneedle Investments (US) 386,365 0.79 -5,504 06/30/2017
Norges Bank Investment Management (NBIM) 356,257 0.73 8,434 12/31/2016
MFS Investment Management 348,611 0.71 -4,270 06/30/2017
Polen Capital Management, LLC 334,430 0.68 22,078 06/30/2017
Bessemer Trust Company, N.A. (US) 315,875 0.64 3,154 06/30/2017
Investec Asset Management Ltd. 309,448 0.63 38,352 06/30/2017
JP Morgan Asset Management 299,834 0.61 3,706 06/30/2017
Susquehanna Financial Group, LLLP 276,739 0.56 149,367 06/30/2017
Goldman Sachs & Company, Inc. 255,629 0.52 -10,212 06/30/2017
Hillhouse Capital Management Ltd. 255,132 0.52 1,100 06/30/2017
Allan Gray Proprietary Limited 241,171 0.49 53,257 06/30/2017
BlackRock Investment Management (UK) Ltd. 234,051 0.48 6,007 06/30/2017
Legal & General Investment Management Ltd. 232,684 0.47 8,782 06/30/2017
BlackRock Financial Management, Inc. 224,161 0.46 24,262 06/30/2017
Brown Advisory 221,228 0.45 101,630 06/30/2017
BlackRock Investment Management, LLC 218,798 0.45 -4,880 06/30/2017
Swedbank Robur Fonder AB 207,125 0.42 -13,006 06/30/2017
Winslow Capital Management, LLC 203,727 0.42 -35,915 06/30/2017
Invesco Advisers, Inc. 203,182 0.41 -2,099 06/30/2017
Mellon Capital Management Corporation 201,191 0.41 -18,949 06/30/2017
Vontobel Asset Management, Inc. 198,938 0.41 543 06/30/2017
Harding Loevner LP 195,096 0.40 -8,152 06/30/2017
Orbis Investment Management Ltd. 189,223 0.39 -424 12/31/2015
Putnam Investment Management, L.L.C. 181,475 0.37 3,777 06/30/2017
Schweizerische Nationalbank 179,652 0.37 4,800 06/30/2017
Deutsche Asset Management Investment GmbH 176,735 0.36 1,615 06/30/2017
Ruane, Cunniff & Goldfarb, Inc. 175,279 0.36 50,260 06/30/2017
Manning & Napier Advisors, LLC 174,965 0.36 -17,380 06/30/2017
T. Rowe Price International (UK) Ltd. 164,974 0.34 -17,363 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.