NASDAQ: PCLN

$1317.59
0.00
4.28.16 4:00 PM EST

Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Values ($) % O/S Shares
Institution 1280 61,227 96.81 48,031,838
Mutual Fund 2,085 31,899 50.87 25,238,925

Institutional Shareholder Rotation

Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 619 4,518.69 7.15 3,548,433
Sellers 572 -5,264.22 8.32 -4,128,296
Net -- -745.52 1.17 -579,863

Institutional Shareholder Concentration

Shareholder Values ($) % O/S Shares
Top 10 Inst. 24,144 38.17 18,936,869
Top 20 Inst. 31,957.01 50.52 25,065,303
Top 50 Inst. 42,809.18 67.65 33,567,318
Total Inst. 42,809.18 67.65 33,567,318

Institutional Shareholder Style

Shareholder Holders Values ($) % O/S Shares
Index 60 12,748 20.89 9,996,974
Momentum 3 57 0.09 44,759
CoreGrowth 272 9,309 15.27 7,307,795
Growth 80 3,633 5.95 2,848,499
AggresGr 26 2,257 3.70 1,770,471
IncomeValue 31 583 0.96 457,780
Yield 27 74 0.12 57,919
GARP 171 15,083 24.71 11,825,232
HedgeFund 118 5,699 9.34 4,471,543
BrokerDealer 42 1,427 2.34 1,119,341
Specialty 10 322 0.53 252,398
VCPrivateEquity 1 23 0.04 17,743
SectorSpecific 3 4 0.01 2,914
CoreValue 160 6,998 11.47 5,487,463
DeepValue 37 1,946 3.19 1,526,511

Top Holders: Institutional Investor

Holder Shares Held % O/S Shares Change Filing Date
T. Rowe Price Associates, Inc. 5,438,058 10.96 3,082 12/31/2015
The Vanguard Group, Inc. 2,871,975 5.79 19,207 12/31/2015
State Street Global Advisors (US) 1,959,841 3.95 -3,161 12/31/2015
Fidelity Management & Research Company 1,911,888 3.85 -291,102 12/31/2015
BlackRock Institutional Trust Company, N.A. 1,895,182 3.82 28,851 12/31/2015
Capital Research Global Investors 1,107,300 2.23 5,900 12/31/2015
Sands Capital Management, LLC 1,098,756 2.21 -80,826 12/31/2015
Capital World Investors 972,153 1.96 -54,681 12/31/2015
Jennison Associates LLC 847,295 1.71 -24,654 12/31/2015
Lone Pine Capital, L.L.C. 834,421 1.68 -157,831 12/31/2015
Tiger Global Management, L.L.C. 758,389 1.53 758,389 12/31/2015
Janus Capital Management LLC 742,029 1.50 82,227 12/31/2015
Dodge & Cox 676,368 1.36 2,753 12/31/2015
AllianceBernstein L.P. 676,072 1.36 66,716 12/31/2015
Wellington Management Company, LLP 645,730 1.30 131,801 12/31/2015
Columbia Threadneedle Investments (US) 621,486 1.25 -172,864 12/31/2015
Putnam Investment Management, L.L.C. 557,281 1.12 -273,007 12/31/2015
Edgewood Management LLC 505,026 1.02 14,833 12/31/2015
Invesco PowerShares Capital Management LLC 489,477 0.99 34,162 12/31/2015
Capital International Investors 456,576 0.92 126,322 12/31/2015
Geode Capital Management, L.L.C. 417,411 0.84 3,204 12/31/2015
JP Morgan Asset Management 410,376 0.83 9,421 12/31/2015
Northern Trust Investments, Inc. 408,882 0.82 -24,177 12/31/2015
Viking Global Investors LP 393,214 0.79 393,214 12/31/2015
Norges Bank Investment Management (NBIM) 374,244 0.75 13,994 12/31/2015
Winslow Capital Management, LLC 372,922 0.75 -184,468 12/31/2015
Goldman Sachs Asset Management (US) 366,061 0.74 44,150 12/31/2015
MFS Investment Management 338,054 0.68 3,394 12/31/2015
DSM Capital Partners, LLC 328,087 0.66 34,496 12/31/2015
Manning & Napier Advisors, LLC 320,498 0.65 -15,131 03/31/2016
TIAA Global Asset Management 317,106 0.64 -34,531 12/31/2015
Vontobel Asset Management, Inc. 296,369 0.60 -12,733 03/31/2016
Morgan Stanley Investment Management Inc. (US) 287,969 0.58 9,156 12/31/2015
T. Rowe Price International (UK) Ltd. 277,646 0.56 55,762 03/31/2016
Polen Capital Management, LLC 266,100 0.54 23,617 12/31/2015
Blue Ridge Capital, L.L.C. 263,900 0.53 0 12/31/2015
Egerton Capital (UK) LLP 257,656 0.52 -134,228 12/31/2015
Glenview Capital Management, LLC 251,928 0.51 42,458 12/31/2015
Mellon Capital Management Corporation 248,618 0.50 -14,836 12/31/2015
Davis Selected Advisers, L.P. 243,755 0.49 -47,582 12/31/2015
Wedgewood Partners, Inc. 230,990 0.47 -27,115 12/31/2015
Invesco Advisers, Inc. 224,655 0.45 25,708 12/31/2015
Harding Loevner LP 215,802 0.43 -28,049 12/31/2015
Investec Asset Management Ltd. 205,251 0.41 4,132 12/31/2015
Managed Account Advisors LLC 204,760 0.41 -19,482 12/31/2015
Susquehanna Financial Group, LLLP 203,033 0.41 53,642 12/31/2015
Legal & General Investment Management Ltd. 201,876 0.41 2,750 12/31/2015
BlackRock Investment Management (UK) Ltd. 198,816 0.40 -27,228 12/31/2015
Orbis Investment Management Ltd. 189,223 0.38 -424 12/31/2015
D. E. Shaw & Co., L.P. 186,813 0.38 37,349 12/31/2015

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.