PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $44,315,000 | +278.6% | 39,773,000 | +430.3% | 0.62% | +408.1% |
| Q4 2019 | $11,704,000 | -55.9% | 7,500,000 | -61.9% | 0.12% | -29.3% |
| Q4 2018 | $26,512,000 | -48.5% | 19,676,000 | -42.2% | 0.17% | -38.3% |
| Q3 2018 | $51,512,000 | +12.9% | 34,051,000 | +15.5% | 0.28% | +33.0% |
| Q2 2018 | $45,627,000 | -5.3% | 29,477,000 | -1.7% | 0.21% | -22.6% |
| Q1 2018 | $48,192,000 | -3.7% | 29,977,000 | -13.7% | 0.27% | +13.2% |
| Q3 2017 | $50,024,000 | +46.5% | 34,750,000 | +49.5% | 0.24% | +33.7% |
| Q2 2017 | $34,145,000 | – | 23,250,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 19,500,000 | $29,445,000 | 11.09% |
| III Capital Management | 5,000,000 | $7,480,000 | 3.34% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,545,000 | $8,289,000 | 3.21% |
| CQS Cayman LP | 30,000,000 | $44,918,000 | 1.98% |
| SSI INVESTMENT MANAGEMENT LLC | 16,833,000 | $25,160,000 | 1.83% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,226,000 | $15,365,000 | 1.76% |
| PERISCOPE CAPITAL INC. | 6,000,000 | $8,975,000 | 1.16% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 36,462,000 | $54,531,000 | 1.02% |
| Alken Asset Management Ltd | 350,000 | $521,000 | 1.02% |
| Calamos Advisors LLC | 111,231,000 | $166,411,000 | 0.91% |