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PRICELINE GROUP INC/THE
PRICELINE GROUP INC/THE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 3 Institutional holders with a total value of $57,350,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 23,500,000 27,745,000 48.38%
2 ADVENT CAPITAL MANAGEMENT /DE/ 22,614,000 26,925,000 46.95% PRN
3 Ameritas Investment Partners, Inc. 2,270,000 2,680,000 4.67% PRN

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.