PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 73 filers reported holding PRICELINE GRP INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,575,124,000 | -72.4% | 1,425,000 | -61.2% | 0.00% | -70.0% |
| Q4 2019 | $5,716,981,000 | -62.4% | 3,668,000 | -64.1% | 0.01% | -63.0% |
| Q3 2019 | $15,197,225,000 | +45.5% | 10,204,000 | +39.9% | 0.03% | +28.6% |
| Q2 2019 | $10,441,461,000 | -20.7% | 7,293,000 | -24.7% | 0.02% | -25.0% |
| Q1 2019 | $13,160,469,000 | -31.9% | 9,688,000 | -32.7% | 0.03% | -39.1% |
| Q4 2018 | $19,311,210,000 | -11.0% | 14,402,000 | +0.7% | 0.05% | +43.8% |
| Q3 2018 | $21,691,464,000 | +56.6% | 14,296,000 | +60.1% | 0.03% | +39.1% |
| Q2 2018 | $13,855,731,000 | +187.7% | 8,931,000 | +197.7% | 0.02% | +155.6% |
| Q1 2018 | $4,815,450,000 | +173.2% | 3,000,000 | +150.0% | 0.01% | +80.0% |
| Q2 2017 | $1,762,500,000 | +1070.0% | 1,200,000 | +809.1% | 0.01% | – |
| Q1 2015 | $150,645,000 | -99.9% | 132,000 | -93.7% | 0.00% | -100.0% |
| Q3 2014 | $233,750,992,000 | – | 2,100,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTEGRIS ADVISORS, L.L.C. | 2,750,000 | $3,271,000 | 9.58% |
| Lombard Odier Asset Management (Europe) Ltd | 119,150,000 | $142,586,000 | 9.52% |
| Man Investments (CH) AG | 8,000,000 | $9,500,000 | 3.77% |
| SSI INVESTMENT MANAGEMENT LLC | 17,230,000 | $20,496,000 | 2.10% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 87,476,000 | $105,030,000 | 1.62% |
| RWC Asset Management LLP | 19,500,000 | $23,145,000 | 1.58% |
| INCOME RESEARCH & MANAGEMENT | 7,935,000 | $9,438,000 | 1.53% |
| OAKTREE CAPITAL MANAGEMENT LP | 71,922,000 | $85,442,000 | 1.13% |
| AEGON USA Investment Management, LLC | 3,750,000 | $4,460,000 | 1.12% |
| MACKAY SHIELDS LLC | 16,138,000 | $19,275,000 | 1.05% |