PRICELINE GRP INC's ticker is and the CUSIP is 741503AQ9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $18,837,000 | -33.6% | 10,000,000 | -44.4% | 0.24% | -29.2% |
| Q4 2016 | $28,352,000 | -0.6% | 18,000,000 | 0.0% | 0.34% | -6.1% |
| Q3 2016 | $28,516,000 | +13.9% | 18,000,000 | 0.0% | 0.36% | +16.1% |
| Q2 2016 | $25,036,000 | +2.9% | 18,000,000 | +5.9% | 0.31% | +6.1% |
| Q1 2016 | $24,324,000 | +13.7% | 17,000,000 | +13.3% | 0.29% | +22.6% |
| Q4 2015 | $21,391,000 | +52.2% | 15,000,000 | +50.0% | 0.24% | +47.5% |
| Q3 2015 | $14,055,000 | -47.8% | 10,000,000 | -50.0% | 0.16% | -46.0% |
| Q1 2015 | $26,902,000 | +1.5% | 20,000,000 | 0.0% | 0.30% | +14.9% |
| Q4 2014 | $26,500,000 | +97.0% | 20,000,000 | +100.0% | 0.26% | +80.0% |
| Q3 2014 | $13,453,000 | -23.8% | 10,000,000 | -20.0% | 0.14% | -29.3% |
| Q1 2014 | $17,661,000 | – | 12,500,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pomelo Capital LLC | 5,000,000 | $6,681,000 | 4.27% |
| ZAZOVE ASSOCIATES LLC | 65,909,000 | $87,618,000 | 3.70% |
| Fore Research & Management, LP | 65,577,000 | $87,627,000 | 2.55% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 18,200,000 | $24,229,000 | 2.10% |
| CQS Cayman LP | 22,324,000 | $29,712,000 | 1.80% |
| MACKAY SHIELDS LLC | 24,820,000 | $33,155,000 | 1.70% |
| BASSO CAPITAL MANAGEMENT, L.P. | 8,300,000 | $11,018,000 | 1.69% |
| SSI INVESTMENT MANAGEMENT LLC | 12,202,000 | $16,250,000 | 1.59% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 3,000,000 | $4,009,000 | 1.58% |
| RWC Asset Management LLP | 13,000,000 | $17,290,000 | 1.42% |