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PRICELINE GROUP INC (THE)
PRICELINE GROUP INC (THE). 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
101 WADDELL & REED FINANCIAL INC 82,686 95,202,000 0.15%
102 Parallax Volatility Advisers, L.P. 82,000 94,404,000 0.15% Put
103 HSBC HOLDINGS PLC 80,732 92,839,000 0.15%
104 Mizuho Trust & Banking Co., Ltd. 78,987 90,943,000 0.15%
105 BANK OF AMERICA CORP /DE/ 78,800 90,728,000 0.15% Put
106 JANUS HENDERSON GROUP PLC 78,380 90,296,000 0.15%
107 FLOSSBACH VON STORCH SE 77,229 88,919,000 0.14%
108 BANK OF MONTREAL /CAN/ 76,095 87,614,000 0.14%
109 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 74,207 85,440,000 0.14%
110 ADAGE CAPITAL PARTNERS GP, L.L.C. 72,500 83,474,000 0.13%
111 STATE OF WISCONSIN INVESTMENT BOARD 72,466 83,435,000 0.13%
112 LOOMIS SAYLES & CO L P 71,452 82,268,000 0.13%
113 RHUMBLINE ADVISERS 71,208 81,987,000 0.13%
114 Altimeter Capital Management, LP 70,981 81,725,000 0.13%
115 COLUMBUS CIRCLE INVESTORS 70,797 81,514,000 0.13%
116 JANE STREET GROUP, LLC 69,600 80,135,000 0.13% Call
117 PRINCIPAL FINANCIAL GROUP INC 69,518 80,041,000 0.13%
118 PICTET ASSET MANAGEMENT LTD 64,224 79,867,000 0.13%
119 GUGGENHEIM CAPITAL LLC 67,196 77,366,000 0.13%
120 PRUDENTIAL FINANCIAL INC 66,959 77,095,000 0.12%
121 MACQUARIE GROUP LTD 66,745 76,849,000 0.12%
122 BNP Paribas Asset Management Holding S.A. 66,415 76,469,000 0.12%
123 AXA S.A. 66,169 76,185,000 0.12%
124 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 65,315 75,202,000 0.12%
125 Parallax Volatility Advisers, L.P. 64,600 74,375,000 0.12% Call
126 CREDIT AGRICOLE S A 64,484 74,245,000 0.12%
127 EATON VANCE MANAGEMENT 63,817 73,477,000 0.12%
128 BAMCO INC /NY/ 63,508 73,121,000 0.12%
129 BlackRock Japan Co. Ltd 61,470 70,775,000 0.11%
130 Valiant Capital Management, L.P. 61,172 70,432,000 0.11%
131 FIL Ltd 61,104 70,354,000 0.11%
132 ZEVENBERGEN CAPITAL INVESTMENTS LLC 60,455 69,606,000 0.11%
133 TIMUCUAN ASSET MANAGEMENT INC/FL 59,452 68,451,000 0.11%
134 JANE STREET GROUP, LLC 59,000 67,931,000 0.11% Put
135 TEACHER RETIREMENT SYSTEM OF TEXAS 57,209 65,869,000 0.11%
136 Nationwide Fund Advisors 55,997 64,473,000 0.10%
137 TEACHERS ADVISORS, LLC 55,936 64,403,000 0.10%
138 Ninety One UK Ltd 55,325 63,700,000 0.10%
139 AXIOM INVESTORS LLC /DE 53,406 61,490,000 0.10%
140 COMMERZBANK AKTIENGESELLSCHAFT /FI 53,193 61,245,000 0.10%
141 FEDERATED HERMES, INC. 52,749 60,734,000 0.10%
142 US BANCORP \DE\ 49,903 57,458,000 0.09%
143 PEAK6 Group LLC 49,700 57,223,000 0.09% Put
144 UBS Group AG 46,804 53,887,000 0.09%
145 GATEWAY INVESTMENT ADVISERS LLC 46,238 53,237,000 0.09%
146 D. E. Shaw & Co., Inc. 46,169 53,158,000 0.09%
147 CITADEL ADVISORS LLC 45,197 52,039,000 0.08%
148 THORNBURG INVESTMENT MANAGEMENT INC 44,720 51,489,000 0.08%
149 UBS Group AG 43,400 49,969,000 0.08% Put
150 CANADA PENSION PLAN INVESTMENT BOARD 42,200 48,588,000 0.08%
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.