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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
101 PARAMETRIC PORTFOLIO ASSOCIATES LLC 89,024 106,107,000 0.16%
102 RUSSELL FRANK CO/ 87,074 103,799,000 0.15%
103 abrdn Investment Management Ltd 85,741 102,167,000 0.15%
104 Jefferies Group LLC 82,300 98,093,000 0.14% Call
105 HHR Asset Management, LLC 81,000 96,543,000 0.14%
106 ADAGE CAPITAL PARTNERS GP, L.L.C. 80,500 95,947,000 0.14%
107 TWO SIGMA ADVISERS, LP 80,223 95,618,000 0.14%
108 1832 Asset Management L.P. 80,693 95,224,000 0.14%
109 PRINCIPAL FINANCIAL GROUP INC 78,671 93,766,000 0.14%
110 TEACHERS ADVISORS, LLC 78,442 93,494,000 0.14%
111 BlackRock Japan Co. Ltd 78,137 93,131,000 0.14%
112 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 78,005 92,973,000 0.14%
113 MANUFACTURERS LIFE INSURANCE COMPANY, THE 77,852 92,773,000 0.14%
114 PRUDENTIAL FINANCIAL INC 77,743 92,661,000 0.14%
115 BNP Paribas Asset Management Holding S.A. 75,765 90,303,000 0.13%
116 TIGER CONSUMER MANAGEMENT, LP 74,905 89,279,000 0.13%
117 TD ASSET MANAGEMENT INC 74,748 89,091,000 0.13%
118 RAINIER INVESTMENT MANAGEMENT LLC 74,359 88,631,000 0.13%
119 Mirae Asset Global Investments Co., Ltd. 71,589 85,326,000 0.13%
120 Valiant Capital Management, L.P. 71,522 85,246,000 0.13%
121 Altimeter Capital Management, LP 70,981 84,602,000 0.12%
122 UNITED SERVICES AUTOMOBILE ASSOCIATION 67,931 80,966,000 0.12%
123 STATE OF WISCONSIN INVESTMENT BOARD 67,544 80,505,000 0.12%
124 FARALLON CAPITAL MANAGEMENT LLC 67,500 80,453,000 0.12%
125 AXIOM INVESTORS LLC /DE 67,485 80,435,000 0.12%
126 EMERGING SOVEREIGN GROUP LLC 67,462 80,407,000 0.12%
127 VICTORY CAPITAL MANAGEMENT INC 67,322 80,241,000 0.12%
128 SG Americas Securities, LLC 66,302 79,025,000 0.12%
129 BNP PARIBAS FINANCIAL MARKETS 66,714 77,238,100 0.11%
130 LOOMIS SAYLES & CO L P 62,674 74,700,000 0.11%
131 BLAIR WILLIAM & CO/IL 62,271 74,220,000 0.11%
132 SEI TRUST CO 62,037 73,941,000 0.11%
133 Sculptor Capital LP 61,700 73,540,000 0.11% Put
134 Nationwide Fund Advisors 61,122 72,851,000 0.11%
135 Alpha Wave Global, LP 61,100 72,824,000 0.11%
136 AGF INVESTMENTS INC. 60,958 72,658,000 0.11%
137 Jetstream Capital LLC 60,000 71,513,000 0.11%
138 TEACHER RETIREMENT SYSTEM OF TEXAS 59,210 70,572,000 0.10%
139 BARCLAYS PLC 59,197 70,503,000 0.10%
140 FEDERATED HERMES, INC. 58,261 69,441,000 0.10%
141 ATLANTA CAPITAL MANAGEMENT CO L L C 57,390 68,403,000 0.10%
142 DIMENSIONAL FUND ADVISORS LP 57,319 68,314,000 0.10%
143 PICTET ASSET MANAGEMENT LTD 56,547 67,398,000 0.10%
144 AQR CAPITAL MANAGEMENT LLC 56,459 67,293,000 0.10%
145 State of Tennessee, Department of Treasury 56,380 67,199,000 0.10%
146 GUGGENHEIM CAPITAL LLC 53,538 63,813,000 0.09%
147 Carlson Capital, L.P. 51,580 61,478,000 0.09%
148 ROYAL BANK OF CANADA 50,297 59,949,000 0.09%
149 BANK OF AMERICA CORP /DE/ 50,000 59,594,000 0.09% Put
150 Swiss National Bank 49,852 59,418,000 0.09%
Page 3 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.