PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 69 filers reported holding PRICELINE GRP INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $553,000 | -28.7% | 5,000 | 0.0% | 0.07% | -4.3% |
| Q4 2019 | $776,000 | +3.9% | 5,000 | 0.0% | 0.07% | -5.5% |
| Q3 2019 | $747,000 | +3.8% | 5,000 | 0.0% | 0.07% | +1.4% |
| Q2 2019 | $720,000 | +6.5% | 5,000 | 0.0% | 0.07% | -1.4% |
| Q1 2019 | $676,000 | +0.4% | 5,000 | 0.0% | 0.07% | -15.1% |
| Q4 2018 | $673,000 | -11.3% | 5,000 | 0.0% | 0.09% | 0.0% |
| Q3 2018 | $759,000 | -1.9% | 5,000 | 0.0% | 0.09% | -10.4% |
| Q2 2018 | $774,000 | -3.6% | 5,000 | 0.0% | 0.10% | -8.6% |
| Q1 2018 | $803,000 | +16.5% | 5,000 | 0.0% | 0.10% | +25.0% |
| Q4 2017 | $689,000 | -4.6% | 5,000 | 0.0% | 0.08% | -10.6% |
| Q3 2017 | $722,000 | -1.6% | 5,000 | 0.0% | 0.09% | -1.1% |
| Q2 2017 | $734,000 | +3.1% | 5,000 | 0.0% | 0.10% | -1.0% |
| Q1 2017 | $712,000 | +11.8% | 5,000 | 0.0% | 0.10% | +2.1% |
| Q4 2016 | $637,000 | -0.5% | 5,000 | 0.0% | 0.09% | -1.1% |
| Q3 2016 | $640,000 | +9.2% | 5,000 | 0.0% | 0.10% | -1.0% |
| Q2 2016 | $586,000 | -2.3% | 5,000 | 0.0% | 0.10% | -7.7% |
| Q1 2016 | $600,000 | – | 5,000 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,000,000 | $7,680,000 | 3.95% |
| SSI INVESTMENT MANAGEMENT LLC | 20,534,000 | $26,281,000 | 2.33% |
| Lombard Odier Asset Management (Europe) Ltd | 3,570,000 | $4,541,000 | 1.54% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 77,049,000 | $98,515,000 | 1.42% |
| LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | $1,922,000 | 1.35% |
| MACKAY SHIELDS LLC | 18,798,000 | $24,155,000 | 1.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 61,580,000 | $78,977,000 | 1.02% |
| AEGON USA Investment Management, LLC | 3,750,000 | $4,800,000 | 0.97% |
| CQS Cayman LP | 8,000,000 | $10,263,000 | 0.86% |
| Calamos Advisors LLC | 83,284,000 | $106,732,000 | 0.76% |