PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 71 filers reported holding PRICELINE GRP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $53,749,000 | -31.3% | 48,563,000 | -3.7% | 0.04% | -52.6% |
| Q4 2019 | $78,225,000 | +9.2% | 50,427,000 | +5.3% | 0.10% | +3.3% |
| Q3 2019 | $71,603,000 | +6.5% | 47,905,000 | +2.5% | 0.09% | -32.4% |
| Q2 2019 | $67,258,000 | +7.9% | 46,736,000 | +1.4% | 0.14% | -4.2% |
| Q1 2019 | $62,309,000 | +12.7% | 46,097,000 | +12.2% | 0.14% | +2.2% |
| Q4 2018 | $55,295,000 | -8.6% | 41,074,000 | +3.0% | 0.14% | +11.2% |
| Q3 2018 | $60,497,000 | +4.8% | 39,863,000 | +6.9% | 0.12% | +1.6% |
| Q2 2018 | $57,721,000 | +2.9% | 37,284,000 | +6.7% | 0.12% | +0.8% |
| Q1 2018 | $56,085,000 | +154.6% | 34,933,000 | +118.6% | 0.12% | +165.2% |
| Q4 2017 | $22,029,000 | -2.6% | 15,977,000 | +2.0% | 0.05% | -9.8% |
| Q3 2017 | $22,614,000 | -4.8% | 15,670,000 | -3.2% | 0.05% | -8.9% |
| Q2 2017 | $23,764,000 | +1.8% | 16,180,000 | -1.3% | 0.06% | 0.0% |
| Q1 2017 | $23,346,000 | +11.9% | 16,398,000 | +0.1% | 0.06% | +5.7% |
| Q4 2016 | $20,865,000 | +0.2% | 16,388,725 | +0.7% | 0.05% | -8.6% |
| Q3 2016 | $20,824,000 | +8.0% | 16,269,231 | -1.1% | 0.06% | -24.7% |
| Q2 2016 | $19,283,000 | -2.5% | 16,445,877 | -0.2% | 0.08% | -6.1% |
| Q1 2016 | $19,771,000 | +1.9% | 16,475,152 | +1.0% | 0.08% | +1.2% |
| Q4 2015 | $19,406,000 | -0.4% | 16,316,831 | -1.7% | 0.08% | +1.2% |
| Q3 2015 | $19,493,000 | +6.2% | 16,598,548 | +0.2% | 0.08% | +17.6% |
| Q2 2015 | $18,359,000 | +45.9% | 16,559,007 | +50.2% | 0.07% | +51.1% |
| Q1 2015 | $12,579,000 | – | 11,021,947 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,000,000 | $7,680,000 | 3.95% |
| SSI INVESTMENT MANAGEMENT LLC | 20,534,000 | $26,281,000 | 2.33% |
| Lombard Odier Asset Management (Europe) Ltd | 3,570,000 | $4,541,000 | 1.54% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 77,049,000 | $98,515,000 | 1.42% |
| LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | $1,922,000 | 1.35% |
| MACKAY SHIELDS LLC | 18,798,000 | $24,155,000 | 1.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 61,580,000 | $78,977,000 | 1.02% |
| AEGON USA Investment Management, LLC | 3,750,000 | $4,800,000 | 0.97% |
| CQS Cayman LP | 8,000,000 | $10,263,000 | 0.86% |
| Calamos Advisors LLC | 83,284,000 | $106,732,000 | 0.76% |