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

Institutional Holders (2014Q3)
Portfolio Summary: 808 Institutional holders with a total value of $64,186,525,224.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,848,639 5,617,536,000 8.75%
2 VANGUARD GROUP INC 2,679,486 3,104,399,000 4.84%
3 FMR LLC 2,473,403 2,865,635,000 4.46%
4 STATE STREET CORP 2,112,277 2,447,250,000 3.81%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,087,900 2,418,999,000 3.77% Put
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,891,500 2,191,454,000 3.41% Call
7 JPMORGAN CHASE & CO 1,420,837 1,646,154,000 2.56%
8 BlackRock Institutional Trust Company, N.A. 1,383,338 1,602,708,000 2.50%
9 SANDS CAPITAL MANAGEMENT, LLC 1,206,221 1,397,504,000 2.18%
10 JENNISON ASSOCIATES LLC 1,182,994 1,370,593,000 2.14%
11 PUTNAM INVESTMENTS LLC 965,345 1,118,429,000 1.74%
12 Invesco Ltd. 913,444 1,058,298,000 1.65%
13 AMERIPRISE FINANCIAL INC 835,904 968,467,000 1.51%
14 JANUS HENDERSON INVESTORS US LLC 817,248 946,844,000 1.48%
15 Winslow Capital Management, LLC 759,606 880,063,000 1.37%
16 WELLINGTON MANAGEMENT GROUP LLP 733,484 849,800,000 1.32%
17 LONE PINE CAPITAL LLC 729,265 844,912,000 1.32%
18 Jackson Square Partners, LLC 706,767 818,846,000 1.28%
19 NORTHERN TRUST CORP 688,577 797,771,000 1.24%
20 Capital World Investors 675,800 782,968,000 1.22%
21 Bank of New York Mellon Corp 661,827 766,779,000 1.19%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 528,913 612,788,000 0.95%
23 WELLS FARGO & COMPANY/MN 529,789 612,309,000 0.95%
24 BlackRock Fund Advisors 507,420 587,887,000 0.92%
25 D. E. Shaw & Co., Inc. 499,018 578,153,000 0.90%
26 ALLIANCEBERNSTEIN L.P. 470,160 544,718,000 0.85%
27 Capital Research Global Investors 460,519 533,548,000 0.83%
28 AMERICAN CENTURY COMPANIES INC 453,958 525,947,000 0.82%
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 436,336 505,530,000 0.79%
30 MORGAN STANLEY 429,149 497,203,000 0.77%
31 D. E. Shaw & Co., Inc. 411,800 477,103,000 0.74% Put
32 BlackRock Group LTD 410,348 475,421,000 0.74%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 384,316 445,261,000 0.69%
34 GEODE CAPITAL MANAGEMENT, LLC 377,087 436,317,000 0.68%
35 APPALOOSA MANAGEMENT LP 366,574 424,705,000 0.66%
36 NORGES BANK 359,321 416,302,000 0.65%
37 DAVIS SELECTED ADVISERS 355,506 411,893,000 0.64%
38 VONTOBEL ASSET MANAGEMENT INC 333,618 391,065,000 0.61%
39 GOLDMAN SACHS GROUP INC 317,100 367,386,000 0.57% Call
40 GOLDMAN SACHS GROUP INC 313,900 363,678,000 0.57% Put
41 MANAGED ACCOUNT ADVISORS LLC 309,072 358,084,000 0.56%
42 Blue Ridge Capital, L.L.C. 301,000 348,733,000 0.54%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 299,965 347,533,000 0.54%
44 FRANKLIN RESOURCES INC 255,220 295,687,000 0.46%
45 D. E. Shaw & Co., Inc. 253,400 293,584,000 0.46% Call
46 MACQUARIE GROUP LTD 239,009 276,912,000 0.43%
47 Pennant Capital Management, LLC 234,839 272,080,000 0.42%
48 MANNING & NAPIER ADVISORS LLC 234,041 271,154,000 0.42%
49 BlackRock Investment Management, LLC 231,200 267,864,000 0.42%
50 TCW GROUP INC 227,729 263,842,000 0.41%
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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.