PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 71 filers reported holding PRICELINE GRP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $19,407,000 | -8.7% | 16,559,000 | -9.7% | 7.83% | +0.5% |
| Q4 2020 | $21,250,000 | +6.0% | 18,334,000 | -2.7% | 7.80% | +9.3% |
| Q3 2020 | $20,053,000 | -1.6% | 18,845,000 | -1.8% | 7.13% | -1.7% |
| Q2 2020 | $20,387,000 | -11.6% | 19,188,000 | -4.8% | 7.26% | -37.1% |
| Q1 2020 | $23,064,000 | +4.3% | 20,163,000 | +5.1% | 11.53% | +30.0% |
| Q4 2019 | $22,112,000 | -3.9% | 19,188,000 | -4.8% | 8.87% | -20.5% |
| Q3 2019 | $23,000,000 | -0.3% | 20,163,000 | 0.0% | 11.16% | +21.6% |
| Q2 2019 | $23,064,000 | +13.8% | 20,163,000 | +9.8% | 9.18% | +22.4% |
| Q1 2019 | $20,269,000 | -7.5% | 18,363,000 | -7.6% | 7.51% | +3.1% |
| Q4 2018 | $21,920,000 | -7.2% | 19,863,000 | -0.3% | 7.28% | -2.7% |
| Q3 2018 | $23,626,000 | +8.6% | 19,913,000 | +9.3% | 7.48% | +11.5% |
| Q2 2018 | $21,759,000 | -16.8% | 18,213,000 | -13.1% | 6.71% | -10.5% |
| Q1 2018 | $26,164,000 | +6.7% | 20,963,000 | 0.0% | 7.50% | +17.3% |
| Q4 2017 | $24,514,000 | +1.9% | 20,963,000 | 0.0% | 6.39% | -4.9% |
| Q3 2017 | $24,055,000 | +0.2% | 20,963,000 | 0.0% | 6.72% | +3.6% |
| Q2 2017 | $24,003,000 | -4.2% | 20,963,000 | -6.0% | 6.49% | -0.4% |
| Q1 2017 | $25,066,000 | -17.2% | 22,293,000 | -22.2% | 6.52% | -3.7% |
| Q4 2016 | $30,283,000 | -29.8% | 28,670,000 | -28.6% | 6.77% | -3.7% |
| Q3 2016 | $43,131,000 | +4.4% | 40,169,000 | -1.6% | 7.03% | -4.4% |
| Q2 2016 | $41,324,000 | -3.4% | 40,814,000 | -4.0% | 7.35% | -0.0% |
| Q1 2016 | $42,790,000 | -0.2% | 42,524,000 | 0.0% | 7.35% | +5.6% |
| Q4 2015 | $42,896,000 | – | 42,524,000 | – | 6.96% | – |
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% |