PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 59 filers reported holding PRICELINE GRP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $23,762,000 | -40.7% | 21,346,000 | -16.9% | 0.52% | -33.5% |
| Q4 2019 | $40,087,000 | -26.5% | 25,679,000 | -29.6% | 0.78% | -24.0% |
| Q3 2019 | $54,531,000 | -20.7% | 36,462,000 | -23.7% | 1.02% | -23.2% |
| Q2 2019 | $68,740,000 | +5.8% | 47,811,000 | -0.2% | 1.33% | -7.2% |
| Q1 2019 | $64,982,000 | +5.4% | 47,909,000 | +4.5% | 1.43% | -3.9% |
| Q4 2018 | $61,647,000 | -7.0% | 45,844,000 | +4.5% | 1.49% | +9.2% |
| Q3 2018 | $66,316,000 | +9.2% | 43,878,000 | +12.1% | 1.37% | +7.0% |
| Q2 2018 | $60,713,000 | -13.3% | 39,157,000 | -10.0% | 1.28% | -7.1% |
| Q1 2018 | $70,015,000 | -22.1% | 43,530,000 | -33.1% | 1.38% | -20.2% |
| Q4 2017 | $89,902,000 | -17.8% | 65,093,000 | -14.3% | 1.72% | -16.9% |
| Q3 2017 | $109,405,000 | -11.3% | 75,924,000 | -9.6% | 2.07% | -12.2% |
| Q2 2017 | $123,386,000 | +0.3% | 83,960,000 | -2.6% | 2.36% | +2.7% |
| Q1 2017 | $122,958,000 | +11.5% | 86,231,000 | -0.3% | 2.30% | +13.2% |
| Q4 2016 | $110,321,000 | +12.0% | 86,506,000 | +12.3% | 2.03% | +42.6% |
| Q3 2016 | $98,515,000 | -16.3% | 77,049,000 | -23.5% | 1.42% | -21.9% |
| Q2 2016 | $117,728,000 | -24.8% | 100,731,000 | -22.5% | 1.82% | -23.8% |
| Q1 2016 | $156,586,000 | +49.1% | 130,010,000 | +48.6% | 2.39% | +48.0% |
| Q4 2015 | $105,030,000 | +20.7% | 87,476,000 | +18.2% | 1.62% | +21.4% |
| Q3 2015 | $87,015,000 | +36.6% | 74,015,000 | +30.1% | 1.33% | +45.3% |
| Q2 2015 | $63,709,000 | +25.9% | 56,898,000 | +28.6% | 0.92% | +25.3% |
| Q1 2015 | $50,603,000 | -6.8% | 44,251,000 | -8.3% | 0.73% | -8.4% |
| Q4 2014 | $54,281,000 | +2.3% | 48,233,000 | +1.8% | 0.80% | -2.4% |
| Q3 2014 | $53,047,000 | +2.6% | 47,386,000 | +4.0% | 0.82% | +6.1% |
| Q2 2014 | $51,688,000 | – | 45,543,000 | – | 0.77% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 125,940,000 | $140,920,000 | 8.76% |
| ALTEGRIS ADVISORS, L.L.C. | 2,250,000 | $2,495,000 | 5.08% |
| Man Investments (CH) AG | 8,000,000 | $8,940,000 | 4.00% |
| OAKTREE CAPITAL MANAGEMENT LP | 110,122,000 | $123,442,000 | 1.43% |
| INCOME RESEARCH & MANAGEMENT | 7,935,000 | $8,798,000 | 1.34% |
| MACKAY SHIELDS LLC | 20,991,000 | $23,379,000 | 1.20% |
| SSI INVESTMENT MANAGEMENT LLC | 10,497,000 | $11,744,000 | 1.15% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 56,898,000 | $63,709,000 | 0.92% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,714,000 | $7,528,000 | 0.72% |
| CQS Cayman LP | 8,700,000 | $9,756,000 | 0.59% |