PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 69 filers reported holding PRICELINE GRP INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $4,223,000 | -37.0% | 3,800,000 | -11.6% | 0.15% | -21.6% |
Q4 2019 | $6,708,000 | +4.3% | 4,300,000 | 0.0% | 0.19% | -3.6% |
Q3 2019 | $6,430,000 | -9.9% | 4,300,000 | -13.4% | 0.20% | -10.5% |
Q2 2019 | $7,136,000 | +5.9% | 4,967,000 | 0.0% | 0.22% | +1.9% |
Q1 2019 | $6,740,000 | +19.4% | 4,967,000 | +18.3% | 0.22% | +4.3% |
Q4 2018 | $5,645,000 | -25.4% | 4,197,000 | -16.0% | 0.21% | -1.0% |
Q3 2018 | $7,565,000 | -2.4% | 4,997,000 | 0.0% | 0.21% | -6.7% |
Q2 2018 | $7,748,000 | -30.9% | 4,997,000 | -28.3% | 0.22% | -41.1% |
Q1 2018 | $11,207,000 | +16.5% | 6,972,000 | 0.0% | 0.38% | +16.6% |
Q4 2017 | $9,621,000 | -4.4% | 6,972,000 | 0.0% | 0.33% | -8.9% |
Q3 2017 | $10,062,000 | – | 6,972,000 | – | 0.36% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ALTEGRIS ADVISORS, L.L.C. | 2,750,000 | $3,271,000 | 9.58% |
Lombard Odier Asset Management (Europe) Ltd | 119,150,000 | $142,586,000 | 9.52% |
Man Investments (CH) AG | 8,000,000 | $9,500,000 | 3.77% |
SSI INVESTMENT MANAGEMENT LLC | 17,230,000 | $20,496,000 | 2.10% |
ADVENT CAPITAL MANAGEMENT /DE/ | 87,476,000 | $105,030,000 | 1.62% |
RWC Asset Management LLP | 19,500,000 | $23,145,000 | 1.58% |
INCOME RESEARCH & MANAGEMENT | 7,935,000 | $9,438,000 | 1.53% |
OAKTREE CAPITAL MANAGEMENT LP | 71,922,000 | $85,442,000 | 1.13% |
AEGON USA Investment Management, LLC | 3,750,000 | $4,460,000 | 1.12% |
MACKAY SHIELDS LLC | 16,138,000 | $19,275,000 | 1.05% |