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

Institutional Holders (2015Q2)
Portfolio Summary: 846 Institutional holders with a total value of $61,886,484,525.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 5,402,429 6,220,195,000 10.05%
2 VANGUARD GROUP INC 2,867,819 3,301,921,000 5.34%
3 FMR LLC 2,374,298 2,733,697,000 4.42%
4 STATE STREET CORP 1,990,336 2,291,609,000 3.70%
5 SANDS CAPITAL MANAGEMENT, LLC 1,328,001 1,529,021,000 2.47%
6 BlackRock Institutional Trust Company, N.A. 1,308,230 1,506,257,000 2.43%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,284,800 1,479,280,000 2.39% Put
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,273,900 1,466,730,000 2.37% Call
9 LONE PINE CAPITAL LLC 1,191,794 1,372,196,000 2.22%
10 Capital Research Global Investors 1,045,800 1,204,103,000 1.95%
11 Capital World Investors 1,026,578 1,181,971,000 1.91%
12 JENNISON ASSOCIATES LLC 937,565 1,079,484,000 1.74%
13 AMERIPRISE FINANCIAL INC 928,322 1,068,745,000 1.73%
14 PUTNAM INVESTMENTS LLC 880,752 1,014,072,000 1.64%
15 TIGER GLOBAL MANAGEMENT LLC 727,939 838,127,000 1.35%
16 Invesco Ltd. 708,989 816,308,000 1.32%
17 DODGE & COX 680,765 783,812,000 1.27%
18 JANUS HENDERSON INVESTORS US LLC 663,968 764,442,000 1.24%
19 NORTHERN TRUST CORP 619,571 713,356,000 1.15%
20 Bank of New York Mellon Corp 593,393 683,215,000 1.10%
21 BlackRock Fund Advisors 585,673 674,326,000 1.09%
22 Winslow Capital Management, LLC 578,272 665,804,000 1.08%
23 JPMORGAN CHASE & CO 532,792 613,441,000 0.99%
24 Soroban Capital Partners LP 518,634 597,140,000 0.96%
25 ALLIANCEBERNSTEIN L.P. 475,719 547,729,000 0.89%
26 GOLDMAN SACHS GROUP INC 457,600 526,867,000 0.85% Call
27 GOLDMAN SACHS GROUP INC 452,622 521,135,000 0.84%
28 D. E. Shaw & Co., Inc. 431,400 496,701,000 0.80% Put
29 GEODE CAPITAL MANAGEMENT, LLC 418,655 481,096,000 0.78%
30 MORGAN STANLEY 415,638 478,554,000 0.77%
31 MANNING & NAPIER ADVISORS LLC 408,779 470,654,000 0.76%
32 GOLDMAN SACHS GROUP INC 400,100 460,663,000 0.74% Put
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 394,154 453,817,000 0.73%
34 BlackRock Group LTD 392,417 451,818,000 0.73%
35 EDGEWOOD MANAGEMENT LLC 387,780 446,478,000 0.72%
36 NORGES BANK 379,941 437,453,000 0.71%
37 VONTOBEL ASSET MANAGEMENT INC 357,705 419,305,000 0.68%
38 MAVERICK CAPITAL LTD 363,346 418,346,000 0.68%
39 DAVIS SELECTED ADVISERS 348,734 401,522,000 0.65%
40 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 329,126 378,945,803 0.61%
41 Capital International Investors 322,342 371,135,000 0.60%
42 Egerton Capital (UK) LLP 319,326 367,662,000 0.59%
43 DSM CAPITAL PARTNERS LLC 299,468 344,797,000 0.56%
44 Blue Ridge Capital, L.L.C. 291,000 335,049,000 0.54%
45 D. E. Shaw & Co., Inc. 286,100 329,407,000 0.53% Call
46 WELLS FARGO & COMPANY/MN 271,476 312,570,000 0.51%
47 GLENVIEW CAPITAL MANAGEMENT, LLC 266,379 306,701,000 0.50%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 250,703 288,652,000 0.47%
49 WEDGEWOOD PARTNERS INC 244,045 280,986,000 0.45%
50 POLEN CAPITAL MANAGEMENT LLC 234,277 269,740,000 0.44%
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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.