PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $18,221,000 | -8.5% | 15,514,000 | -9.5% | 0.02% | -12.0% |
| Q4 2020 | $19,922,000 | +20.4% | 17,152,000 | +10.6% | 0.02% | +8.7% |
| Q3 2020 | $16,547,000 | +21.4% | 15,514,000 | +21.2% | 0.02% | +9.5% |
| Q2 2020 | $13,632,000 | +6.6% | 12,801,000 | 0.0% | 0.02% | -8.7% |
| Q1 2020 | $12,793,000 | -77.6% | 12,801,000 | -74.1% | 0.02% | -72.0% |
| Q4 2019 | $57,173,000 | +7.1% | 49,506,000 | +7.7% | 0.08% | -6.8% |
| Q3 2019 | $53,402,000 | +1.4% | 45,957,000 | 0.0% | 0.09% | +3.5% |
| Q2 2019 | $52,684,000 | +7.5% | 45,957,000 | +3.7% | 0.08% | +6.2% |
| Q1 2019 | $49,012,000 | +82.4% | 44,303,000 | +82.3% | 0.08% | +63.3% |
| Q4 2018 | $26,874,000 | +0.6% | 24,298,000 | +8.2% | 0.05% | +14.0% |
| Q3 2018 | $26,702,000 | +13.5% | 22,459,000 | +14.3% | 0.04% | +4.9% |
| Q2 2018 | $23,529,000 | -4.3% | 19,654,000 | 0.0% | 0.04% | -2.4% |
| Q1 2018 | $24,579,000 | +6.7% | 19,654,000 | 0.0% | 0.04% | +7.7% |
| Q4 2017 | $23,032,000 | +300.6% | 19,654,000 | +293.1% | 0.04% | +290.0% |
| Q3 2017 | $5,750,000 | -32.0% | 5,000,000 | -33.3% | 0.01% | -37.5% |
| Q1 2017 | $8,451,000 | +22.8% | 7,500,000 | +15.4% | 0.02% | +14.3% |
| Q4 2016 | $6,881,000 | – | 6,500,000 | – | 0.01% | – |
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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% |