PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $21,256,000 | -0.1% | 13,675,000 | -3.7% | 0.36% | +15.4% |
| Q3 2019 | $21,269,000 | -0.7% | 14,200,000 | -4.4% | 0.31% | +27.5% |
| Q2 2019 | $21,417,000 | +5.4% | 14,850,000 | -1.0% | 0.24% | -4.3% |
| Q1 2019 | $20,322,000 | +50.6% | 15,000,000 | +50.0% | 0.26% | +37.8% |
| Q4 2018 | $13,494,000 | -11.2% | 10,000,000 | 0.0% | 0.18% | +5.7% |
| Q3 2018 | $15,201,000 | – | 10,000,000 | – | 0.18% | – |
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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% |