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PRICELINE GRP INC
PRICELINE GRP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 801 Institutional holders with a total value of $68,063,520,181.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 GMT CAPITAL CORP 28,170 33,576,000 0.05%
202 WEDGE CAPITAL MANAGEMENT L L P/NC 27,990 33,361,000 0.05%
203 HARTWELL J M LIMITED PARTNERSHIP 27,620 32,920,000 0.05%
204 F&C Asset Management plc 27,167 32,371,000 0.05%
205 ITHAKA GROUP LLC 27,065 32,259,000 0.05%
206 PNC FINANCIAL SERVICES GROUP, INC. 26,956 32,128,000 0.05%
207 RENAISSANCE GROUP LLC 26,685 31,806,000 0.05%
208 CAPITAL GROWTH MANAGEMENT LP 26,600 31,704,000 0.05%
209 CITIGROUP INC 26,098 31,106,000 0.05%
210 HELLMAN JORDAN MANAGEMENT CO INC /MA/ 25,373 30,242,000 0.04%
211 Hudson Bay Capital Management LP 24,916 29,697,000 0.04%
212 Lloyds Banking Group plc 24,808 29,568,000 0.04%
213 CIBC Asset Management Inc 24,450 29,142,000 0.04%
214 SMITH ASSET MANAGEMENT GROUP LP 24,087 28,787,000 0.04%
215 Winton Capital Management Ltd 23,857 28,435,000 0.04%
216 Miura Global Management, LLC 23,500 28,009,000 0.04%
217 TEXAS PERMANENT SCHOOL FUND CORP 22,892 27,285,000 0.04%
218 COMERICA BANK 22,493 26,810,000 0.04%
219 AMERICAN INTERNATIONAL GROUP, INC. 22,291 26,568,420 0.04%
220 BANK OF MONTREAL /CAN/ 22,174 26,429,000 0.04%
221 BLOOM TREE PARTNERS, LLC 22,070 26,305,000 0.04%
222 Alberta Investment Management Corp 21,800 25,983,000 0.04%
223 HSBC HOLDINGS PLC 21,790 25,942,000 0.04%
224 CROSSLINK CAPITAL INC 21,499 25,624,000 0.04%
225 AVIVA PLC 21,421 25,531,000 0.04%
226 STATE OF MICHIGAN RETIREMENT SYSTEM 21,321 25,412,000 0.04%
227 ProShare Advisors LLC 21,308 25,397,000 0.04%
228 FRIESS ASSOCIATES LLC 21,000 25,030,000 0.04%
229 NISA INVESTMENT ADVISORS, LLC 20,730 24,708,000 0.04%
230 Foxhaven Asset Management, LP 20,671 24,638,000 0.04%
231 PRIO WEALTH LIMITED PARTNERSHIP 20,662 24,626,000 0.04%
232 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 20,653 24,616,000 0.04%
233 UBS AG 20,513 24,449,000 0.04% Call
234 Walleye Trading LLC 20,500 24,431,000 0.04% Put
235 I.G. INVESTMENT MANAGEMENT, LTD. 20,161 24,030,000 0.04%
236 CI Global Investments Inc. 20,030 23,874,000 0.04%
237 OXFORD ASSET MANAGEMENT LLP 19,764 23,557,000 0.03%
238 Twin Tree Management, LP 19,400 23,123,000 0.03% Put
239 PUBLIC SECTOR PENSION INVESTMENT BOARD 19,113 22,781,000 0.03%
240 PEAK6 Group LLC 19,000 22,646,000 0.03% Put
241 NOMURA ASSET MANAGEMENT CO LTD 18,574 22,094,000 0.03%
242 EATON VANCE MANAGEMENT 18,242 21,742,000 0.03%
243 White Elm Capital, LLC 18,000 21,454,000 0.03%
244 MOORE CAPITAL MANAGEMENT, LP 17,295 20,614,000 0.03%
245 GATEWAY INVESTMENT ADVISERS LLC 17,264 20,577,000 0.03%
246 Walleye Trading LLC 17,128 20,415,000 0.03%
247 TD Securities (USA) LLC 17,111 20,394,000 0.03%
248 PANAGORA ASSET MANAGEMENT INC 16,628 19,819,000 0.03%
249 INTEGRAL DERIVATIVES, LLC 16,600 19,785,000 0.03% Call
250 Walleye Trading LLC 16,300 19,421,000 0.03% Call
Page 5 of 17

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.