PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 69 filers reported holding PRICELINE GRP INC in Q2 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 ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 130,500,000 | $150,128,000 | 11.75% |
| ALTEGRIS ADVISORS, L.L.C. | 2,250,000 | $2,568,000 | 8.39% |
| Man Investments (CH) AG | 8,000,000 | $9,140,000 | 4.39% |
| RWC Asset Management LLP | 26,000,000 | $29,686,000 | 2.40% |
| INCOME RESEARCH & MANAGEMENT | 7,935,000 | $9,056,000 | 1.55% |
| MACKAY SHIELDS LLC | 20,991,000 | $24,061,000 | 1.27% |
| OAKTREE CAPITAL MANAGEMENT LP | 97,025,000 | $111,536,000 | 1.18% |
| SSI INVESTMENT MANAGEMENT LLC | 9,786,000 | $11,167,000 | 1.05% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,251,000 | $50,603,000 | 0.73% |
| FLOSSBACH VON STORCH AG | 24,500,000 | $28,012,000 | 0.63% |