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PRICELINE GROUP INC/THE
PRICELINE GROUP INC/THE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 4 Institutional holders with a total value of $53,852,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVENT CAPITAL MANAGEMENT /DE/ 30,726,000 29,022,000 53.89% PRN
2 Invesco Ltd. 15,000,000 14,147,000 26.27%
3 AMERIPRISE FINANCIAL INC 9,900,000 9,344,000 17.35% PRN
4 Ameritas Investment Partners, Inc. 1,420,000 1,339,000 2.49% PRN

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.