PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $98,398,000 | +8.9% | 90,239,000 | +18.1% | 0.72% | -3.0% |
| Q1 2021 | $90,319,000 | +43.8% | 76,409,000 | +41.7% | 0.74% | +172.3% |
| Q4 2020 | $62,789,000 | +312.1% | 53,909,000 | +277.0% | 0.27% | +182.3% |
| Q3 2020 | $15,235,000 | -48.8% | 14,300,000 | -48.9% | 0.10% | -62.1% |
| Q2 2020 | $29,730,000 | – | 28,000,000 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 93,605,000 | $112,097,000 | 8.93% |
| Lombard Odier Asset Management (Europe) Ltd | 88,990,000 | $106,567,000 | 7.96% |
| INCOME RESEARCH & MANAGEMENT | 18,213,000 | $21,759,000 | 6.71% |
| Cheyne Capital Management (UK) LLP | 4,500,000 | $5,393,000 | 3.84% |
| SSI INVESTMENT MANAGEMENT LLC | 17,641,000 | $21,075,000 | 1.72% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 54,500,000 | $65,259,000 | 1.37% |
| CQS Cayman LP | 21,200,000 | $25,429,000 | 1.36% |
| Ferox Capital Management LP | 900,000 | $1,084,000 | 0.84% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,669 | $3,207,844,000 | 0.82% |
| NN Investment Partners Holdings N.V. | 60,150,000 | $71,531,000 | 0.52% |