PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 47 filers reported holding PRICELINE GRP INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $67,885,000 | +1.6% | 62,223,000 | +9.9% | 6.09% | -22.7% |
| Q1 2021 | $66,803,000 | +895.6% | 56,613,000 | +887.1% | 7.88% | +856.6% |
| Q4 2020 | $6,710,000 | -71.4% | 5,735,000 | -73.8% | 0.82% | -73.0% |
| Q3 2020 | $23,493,000 | +71.3% | 21,895,000 | +69.7% | 3.06% | +60.3% |
| Q2 2020 | $13,712,000 | -54.9% | 12,905,000 | -57.1% | 1.91% | -47.8% |
| Q1 2020 | $30,412,000 | -49.4% | 30,111,000 | -42.0% | 3.65% | -27.0% |
| Q4 2019 | $60,157,000 | -9.6% | 51,891,000 | -9.5% | 5.00% | -5.6% |
| Q3 2019 | $66,532,000 | +7.1% | 57,355,000 | +5.7% | 5.30% | -3.4% |
| Q2 2019 | $62,150,000 | -4.3% | 54,245,000 | -7.3% | 5.48% | -10.6% |
| Q1 2019 | $64,953,000 | -4.7% | 58,534,000 | -5.0% | 6.13% | -16.8% |
| Q4 2018 | $68,164,000 | -18.8% | 61,584,000 | -12.9% | 7.37% | +1.3% |
| Q3 2018 | $83,927,000 | -25.1% | 70,705,000 | -24.5% | 7.27% | -18.5% |
| Q2 2018 | $112,097,000 | -7.0% | 93,605,000 | -2.7% | 8.93% | +15.1% |
| Q1 2018 | $120,504,000 | +5.8% | 96,165,000 | -0.3% | 7.76% | +15.6% |
| Q4 2017 | $113,860,000 | -1.1% | 96,455,000 | -3.4% | 6.71% | +14.0% |
| Q3 2017 | $115,070,000 | +6.0% | 99,889,000 | +5.2% | 5.89% | +4.0% |
| Q2 2017 | $108,563,000 | +66.6% | 94,914,000 | +63.7% | 5.66% | +64.3% |
| Q1 2017 | $65,169,000 | +2145.7% | 57,990,000 | +2016.4% | 3.44% | +2396.4% |
| Q4 2016 | $2,902,000 | -1.4% | 2,740,000 | 0.0% | 0.14% | +1.5% |
| Q3 2016 | $2,943,000 | +5.6% | 2,740,000 | 0.0% | 0.14% | +5.4% |
| Q2 2016 | $2,786,000 | +0.5% | 2,740,000 | 0.0% | 0.13% | -1.5% |
| Q1 2016 | $2,772,000 | -82.7% | 2,740,000 | -82.7% | 0.13% | -82.6% |
| Q4 2015 | $16,003,000 | – | 15,835,000 | – | 0.75% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,845,000 | $20,053,000 | 7.13% |
| ZAZOVE ASSOCIATES LLC | 21,895,000 | $23,493,000 | 3.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 91,159,000 | $97,418,000 | 2.15% |
| Laffer Tengler Investments, Inc. | 2,860 | $3,054,022,000 | 1.53% |
| AEGON USA Investment Management, LLC | 3,000,000 | $3,200,000 | 1.05% |
| K2 PRINCIPAL FUND, L.P. | 6,000 | $6,404,000 | 0.96% |
| SSI INVESTMENT MANAGEMENT LLC | 9,314,000 | $9,910,000 | 0.86% |
| Ferox Capital LLP | 500,000 | $534,000 | 0.76% |
| Fore Capital, LLC | 1,500,000 | $1,608,000 | 0.75% |
| Cheyne Capital Management (UK) LLP | 1,300,000 | $1,385,000 | 0.68% |