PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 84 filers reported holding PRICELINE GRP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,173,446,000 | +70.7% | 6,603,000 | +85.2% | 0.01% | +50.0% |
| Q1 2021 | $4,201,390,000 | -33.3% | 3,566,000 | -34.4% | 0.01% | -50.0% |
| Q4 2020 | $6,300,487,000 | +9.6% | 5,436,000 | +0.6% | 0.01% | +50.0% |
| Q3 2020 | $5,750,450,000 | -23.7% | 5,404,000 | -23.8% | 0.01% | -38.5% |
| Q2 2020 | $7,538,367,000 | +22.1% | 7,095,000 | +14.6% | 0.01% | 0.0% |
| Q1 2020 | $6,171,808,000 | +322.7% | 6,191,000 | +388.6% | 0.01% | +333.3% |
| Q4 2019 | $1,460,053,000 | +45.1% | 1,267,000 | +26.7% | 0.00% | -25.0% |
| Q1 2016 | $1,006,249,000 | – | 1,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,845,000 | $20,053,000 | 7.13% |
| ZAZOVE ASSOCIATES LLC | 21,895,000 | $23,493,000 | 3.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 91,159,000 | $97,418,000 | 2.15% |
| Laffer Tengler Investments, Inc. | 2,860 | $3,054,022,000 | 1.53% |
| AEGON USA Investment Management, LLC | 3,000,000 | $3,200,000 | 1.05% |
| K2 PRINCIPAL FUND, L.P. | 6,000 | $6,404,000 | 0.96% |
| SSI INVESTMENT MANAGEMENT LLC | 9,314,000 | $9,910,000 | 0.86% |
| Ferox Capital LLP | 500,000 | $534,000 | 0.76% |
| Fore Capital, LLC | 1,500,000 | $1,608,000 | 0.75% |
| Cheyne Capital Management (UK) LLP | 1,300,000 | $1,385,000 | 0.68% |