PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 82 filers reported holding PRICELINE GRP INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $326,000 | -7.4% | 300,000 | 0.0% | 0.04% | -8.9% |
Q1 2021 | $352,000 | +1.1% | 300,000 | 0.0% | 0.04% | +4.7% |
Q4 2020 | $348,000 | +9.1% | 300,000 | 0.0% | 0.04% | -10.4% |
Q3 2020 | $319,000 | -20.1% | 300,000 | -25.0% | 0.05% | -36.0% |
Q1 2020 | $399,000 | +73.5% | 400,000 | +100.0% | 0.08% | +134.4% |
Q4 2019 | $230,000 | +0.9% | 200,000 | 0.0% | 0.03% | -3.0% |
Q3 2019 | $228,000 | -0.4% | 200,000 | 0.0% | 0.03% | +6.5% |
Q2 2019 | $229,000 | +3.6% | 200,000 | 0.0% | 0.03% | -8.8% |
Q1 2019 | $221,000 | – | 200,000 | – | 0.03% | – |
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% |