PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 75 filers reported holding PRICELINE GRP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,413,000 | -21.2% | 5,885,000 | -14.8% | 0.12% | -28.6% |
| Q1 2021 | $8,134,000 | -88.5% | 6,906,000 | -88.6% | 0.18% | -88.3% |
| Q4 2020 | $70,453,000 | -27.7% | 60,317,000 | -33.8% | 1.50% | -30.2% |
| Q3 2020 | $97,418,000 | +6.6% | 91,159,000 | +5.9% | 2.15% | +0.3% |
| Q2 2020 | $91,377,000 | -8.3% | 86,076,000 | -12.8% | 2.14% | -1.2% |
| Q1 2020 | $99,663,000 | +12.0% | 98,740,000 | +28.5% | 2.17% | +25.8% |
| Q4 2019 | $88,949,000 | +2.2% | 76,821,000 | +2.5% | 1.72% | +5.7% |
| Q3 2019 | $87,035,000 | -36.8% | 74,983,000 | -37.7% | 1.63% | -38.9% |
| Q2 2019 | $137,815,000 | -6.0% | 120,380,000 | -8.8% | 2.67% | -17.5% |
| Q1 2019 | $146,614,000 | +56.6% | 132,056,000 | +56.0% | 3.23% | +42.8% |
| Q4 2018 | $93,618,000 | -7.7% | 84,644,000 | -1.0% | 2.26% | +8.3% |
| Q3 2018 | $101,460,000 | +55.5% | 85,487,000 | +56.9% | 2.09% | +52.3% |
| Q2 2018 | $65,259,000 | -12.5% | 54,500,000 | -8.8% | 1.37% | -6.3% |
| Q1 2018 | $74,618,000 | +9.5% | 59,735,000 | +1.2% | 1.46% | +12.3% |
| Q4 2017 | $68,114,000 | +29.1% | 58,999,000 | +28.5% | 1.30% | +30.6% |
| Q3 2017 | $52,753,000 | -6.9% | 45,912,000 | -7.1% | 1.00% | -7.9% |
| Q2 2017 | $56,693,000 | -18.2% | 49,413,000 | -19.8% | 1.08% | -16.3% |
| Q1 2017 | $69,281,000 | +15.1% | 61,581,000 | +8.2% | 1.30% | +17.0% |
| Q4 2016 | $60,167,000 | -0.0% | 56,917,000 | +2.0% | 1.11% | +27.4% |
| Q3 2016 | $60,184,000 | +34.9% | 55,806,000 | +26.8% | 0.87% | +25.9% |
| Q2 2016 | $44,619,000 | +120.2% | 44,002,000 | +119.2% | 0.69% | +123.6% |
| Q1 2016 | $20,259,000 | -67.2% | 20,077,000 | -67.0% | 0.31% | -67.5% |
| Q4 2015 | $61,778,000 | +19.1% | 60,910,000 | +15.9% | 0.95% | +19.9% |
| Q3 2015 | $51,864,000 | – | 52,538,000 | – | 0.79% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 20,963,000 | $24,003,000 | 6.49% |
| ZAZOVE ASSOCIATES LLC | 94,914,000 | $108,563,000 | 5.66% |
| Lombard Odier Asset Management (Europe) Ltd | 48,330,000 | $55,610,000 | 3.15% |
| SHENKMAN CAPITAL MANAGEMENT INC | 20,216,000 | $23,198,000 | 2.09% |
| Cheyne Capital Management (UK) LLP | 4,500,000 | $5,166,000 | 1.99% |
| Calamos Advisors LLC | 130,849,000 | $150,217,000 | 1.11% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 49,413,000 | $56,693,000 | 1.08% |
| LAFFER TENGLER INVESTMENTS, INC. | 3,025 | $3,479,506,000 | 0.89% |
| OAKTREE CAPITAL MANAGEMENT LP | 45,669,000 | $52,407,000 | 0.86% |
| SSI INVESTMENT MANAGEMENT LLC | 7,452,000 | $8,532,000 | 0.75% |