PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 56 filers reported holding PRICELINE GRP INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $12,096,000 | +190.5% | 10,800,000 | +273.1% | 1.45% | +295.4% |
Q2 2019 | $4,164,000 | -39.7% | 2,895,000 | -42.1% | 0.37% | -9.8% |
Q4 2017 | $6,907,000 | +42.9% | 5,000,000 | +52.0% | 0.41% | +61.5% |
Q2 2017 | $4,834,000 | +3.1% | 3,290,000 | 0.0% | 0.25% | +1.6% |
Q1 2017 | $4,690,000 | +184.8% | 3,290,000 | +155.0% | 0.25% | +213.9% |
Q4 2016 | $1,647,000 | +73.7% | 1,290,000 | +74.3% | 0.08% | +79.5% |
Q3 2016 | $948,000 | -90.0% | 740,000 | -90.8% | 0.04% | -90.1% |
Q4 2015 | $9,500,000 | +123.1% | 8,000,000 | +115.3% | 0.45% | +120.8% |
Q1 2015 | $4,258,000 | -2.5% | 3,715,000 | -3.9% | 0.20% | +13.5% |
Q4 2014 | $4,369,000 | +1.0% | 3,865,000 | 0.0% | 0.18% | +6.0% |
Q3 2014 | $4,327,000 | -17.1% | 3,865,000 | -12.3% | 0.17% | -18.8% |
Q2 2014 | $5,221,000 | – | 4,405,000 | – | 0.21% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lombard Odier Asset Management (Europe) Ltd | 130,500,000 | $150,128,000 | 11.75% |
ALTEGRIS ADVISORS, L.L.C. | 2,250,000 | $2,568,000 | 8.39% |
Man Investments (CH) AG | 8,000,000 | $9,140,000 | 4.39% |
RWC Asset Management LLP | 26,000,000 | $29,686,000 | 2.40% |
INCOME RESEARCH & MANAGEMENT | 7,935,000 | $9,056,000 | 1.55% |
MACKAY SHIELDS LLC | 20,991,000 | $24,061,000 | 1.27% |
OAKTREE CAPITAL MANAGEMENT LP | 97,025,000 | $111,536,000 | 1.18% |
SSI INVESTMENT MANAGEMENT LLC | 9,786,000 | $11,167,000 | 1.05% |
ADVENT CAPITAL MANAGEMENT /DE/ | 44,251,000 | $50,603,000 | 0.73% |
FLOSSBACH VON STORCH AG | 24,500,000 | $28,012,000 | 0.63% |