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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
151 Parallax Volatility Advisers, L.P. 49,790 59,344,000 0.09%
152 APG Asset Management N.V. 48,648 57,983,000 0.09%
153 BRIDGER MANAGEMENT, LLC 47,500 56,615,000 0.08%
154 Zweig-DiMenna Associates LLC 47,026 56,050,000 0.08%
155 NOMURA HOLDINGS INC 45,930 55,456,000 0.08%
156 Nuveen Asset Management, LLC 46,491 55,412,000 0.08%
157 CANADA LIFE ASSURANCE Co 46,600 55,259,000 0.08%
158 PFM Health Sciences, LP 44,622 53,185,000 0.08%
159 BANK OF AMERICA CORP /DE/ 44,300 52,801,000 0.08% Call
160 KEYBANK NATIONAL ASSOCIATION/OH 44,225 52,711,000 0.08%
161 CRITERION CAPITAL MANAGEMENT LLC 43,628 52,000,000 0.08%
162 Virtu KCG Holdings LLC 42,768 50,960,000 0.07%
163 SCOUT INVESTMENTS, INC. 42,700 50,894,000 0.07%
164 UBS AG 42,280 50,393,000 0.07%
165 OppenheimerFunds, Inc. 41,750 49,761,000 0.07%
166 3G Capital Partners LP 41,500 49,463,000 0.07%
167 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40,957 48,816,000 0.07%
168 Waterstone Capital Management, L.P. 40,738 48,555,000 0.07%
169 THORNBURG INVESTMENT MANAGEMENT INC 39,048 46,541,000 0.07%
170 AMP Capital Investors Ltd 38,298 45,653,000 0.07%
171 Chevy Chase Trust Holdings, LLC 38,249 45,589,000 0.07%
172 KBC Group NV 38,005 45,297,000 0.07%
173 ASCEND CAPITAL, LLC 38,000 45,292,000 0.07%
174 US BANCORP \DE\ 37,296 44,454,000 0.07%
175 PEAK6 Group LLC 36,800 43,862,000 0.06% Call
176 SUNTRUST BANKS INC 35,955 42,851,000 0.06%
177 LOGAN CAPITAL MANAGEMENT INC 35,858 42,738,000 0.06%
178 ClariVest Asset Management LLC 34,830 41,513,000 0.06%
179 MASON STREET ADVISORS, LLC 34,776 41,449,000 0.06%
180 ALTA CAPITAL MANAGEMENT LLC/ 33,526 39,959,000 0.06%
181 METROPOLITAN LIFE INSURANCE CO/NY 33,064 39,409,000 0.06%
182 ARROWGRASS CAPITAL PARTNERS (US) LP 32,426 38,648,000 0.06%
183 Dorsal Capital Management, LP 32,000 38,140,000 0.06%
184 CASTLEARK MANAGEMENT LLC 31,600 37,664,000 0.06%
185 Retirement Systems of Alabama 31,291 37,295,000 0.05%
186 ARROWGRASS CAPITAL PARTNERS (US) LP 31,200 37,187,000 0.05% Call
187 Greystone Managed Investments Inc. 30,812 36,725,000 0.05%
188 COMMERZBANK AKTIENGESELLSCHAFT /FI 30,781 36,688,000 0.05%
189 SCHRODER INVESTMENT MANAGEMENT GROUP 30,759 36,661,345 0.05%
190 Korea Investment CORP 30,600 36,472,000 0.05%
191 Ninety One UK Ltd 30,519 36,375,000 0.05%
192 Ashfield Capital Partners, LLC 30,324 36,143,000 0.05%
193 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30,227 36,027,000 0.05%
194 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 30,003 35,760,000 0.05%
195 SAC Capital Advisors LP 30,000 35,757,000 0.05% Call
196 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 29,900 35,638,000 0.05%
197 NATIXIS 29,644 35,332,000 0.05%
198 MILLENNIUM MANAGEMENT LLC 29,218 34,825,000 0.05%
199 BAILLIE GIFFORD & CO 28,597 34,084,000 0.05%
200 Employees Retirement System of Texas 28,200 33,611,000 0.05%
Page 4 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.