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

Institutional Holders (2016Q3)
Portfolio Summary: 1,008 Institutional holders with a total value of $77,520,327,792.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 5,990,340 8,814,725,000 11.37%
2 VANGUARD GROUP INC 3,056,559 4,497,697,000 5.80%
3 FMR LLC 1,799,229 2,647,548,000 3.42%
4 Capital World Investors 1,578,582 2,322,868,000 3.00%
5 Capital Research Global Investors 1,384,305 2,036,991,000 2.63%
6 STATE STREET CORP 1,379,625 2,030,093,000 2.62%
7 SANDS CAPITAL MANAGEMENT, LLC 1,355,801 1,995,048,000 2.57%
8 BlackRock Institutional Trust Company, N.A. 1,299,947 1,912,859,000 2.47%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,108,200 1,630,705,000 2.10% Put
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 926,800 1,363,777,000 1.76% Call
11 TIGER GLOBAL MANAGEMENT LLC 920,669 1,354,755,000 1.75%
12 DODGE & COX 807,358 1,188,019,000 1.53%
13 JENNISON ASSOCIATES LLC 771,184 1,134,790,000 1.46%
14 JANUS HENDERSON INVESTORS US LLC 643,163 946,412,000 1.22%
15 Invesco Ltd. 632,485 930,695,000 1.20%
16 BlackRock Fund Advisors 624,248 918,575,000 1.18%
17 NORTHERN TRUST CORP 594,495 874,794,000 1.13%
18 ALLIANCEBERNSTEIN L.P. 577,163 849,290,000 1.10%
19 LONE PINE CAPITAL LLC 574,683 845,640,000 1.09%
20 WELLINGTON MANAGEMENT GROUP LLP 563,245 828,810,000 1.07%
21 Bank of New York Mellon Corp 550,321 809,791,000 1.04%
22 EDGEWOOD MANAGEMENT LLC 548,773 807,514,000 1.04%
23 AMERIPRISE FINANCIAL INC 541,663 797,051,000 1.03%
24 Capital International Investors 508,247 747,880,000 0.96%
25 CITADEL ADVISORS LLC 492,000 723,973,000 0.93% Call
26 GEODE CAPITAL MANAGEMENT, LLC 464,748 682,871,000 0.88%
27 CITADEL ADVISORS LLC 444,500 654,077,000 0.84% Put
28 MORGAN STANLEY 443,568 652,705,000 0.84%
29 MAVERICK CAPITAL LTD 408,702 601,401,000 0.78%
30 BlackRock Group LTD 400,964 590,015,000 0.76%
31 Egerton Capital (UK) LLP 394,705 580,804,000 0.75%
32 D. E. Shaw & Co., Inc. 385,900 567,848,000 0.73% Put
33 GOLDMAN SACHS GROUP INC 369,279 543,391,000 0.70%
34 JPMORGAN CHASE & CO 353,075 520,090,000 0.67%
35 POLEN CAPITAL MANAGEMENT LLC 342,149 503,469,000 0.65%
36 NORGES BANK 344,088 483,593,000 0.62%
37 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 314,245 462,407,000 0.60%
38 DEUTSCHE BANK AG\ 300,606 442,333,000 0.57%
39 PUTNAM INVESTMENTS LLC 298,635 439,439,000 0.57%
40 BANK OF AMERICA CORP /DE/ 295,684 435,096,000 0.56%
41 GOLDMAN SACHS GROUP INC 291,600 429,086,000 0.55% Call
42 Winslow Capital Management, LLC 291,247 428,566,000 0.55%
43 WELLS FARGO & COMPANY/MN 284,393 418,482,000 0.54%
44 MANNING & NAPIER ADVISORS LLC 277,236 407,949,000 0.53%
45 GOLDMAN SACHS GROUP INC 271,000 398,774,000 0.51% Put
46 Ninety One UK Ltd 265,056 390,027,000 0.50%
47 ORBIS ALLAN GRAY LTD 254,067 373,857,000 0.48%
48 D. E. Shaw & Co., Inc. 239,400 352,274,000 0.45% Call
49 TIAA CREF INVESTMENT MANAGEMENT LLC 223,530 328,922,000 0.42%
50 VONTOBEL ASSET MANAGEMENT INC 222,243 328,805,000 0.42%
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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.