PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $100,000 | -29.1% | 90,000 | -1.1% | 0.00% | -33.3% |
| Q4 2019 | $141,000 | -2.8% | 91,000 | -6.2% | 0.00% | 0.0% |
| Q3 2019 | $145,000 | +3.6% | 97,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $140,000 | +14.8% | 97,000 | +7.8% | 0.00% | 0.0% |
| Q1 2019 | $122,000 | -4.7% | 90,000 | -5.3% | 0.00% | 0.0% |
| Q4 2018 | $128,000 | -14.1% | 95,000 | -3.1% | 0.00% | 0.0% |
| Q3 2018 | $149,000 | +1.4% | 98,000 | +3.2% | 0.00% | -25.0% |
| Q2 2018 | $147,000 | +0.7% | 95,000 | +4.4% | 0.00% | 0.0% |
| Q1 2018 | $146,000 | +9.8% | 91,000 | -1.1% | 0.00% | 0.0% |
| Q4 2017 | $133,000 | 0.0% | 92,000 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $133,000 | -10.1% | 92,000 | -8.9% | 0.00% | -25.0% |
| Q2 2017 | $148,000 | – | 101,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 4,000,000 | $5,825,000 | 4.99% |
| Lombard Odier Asset Management (Europe) Ltd | 45,250,000 | $65,203,000 | 3.74% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 75,924,000 | $109,405,000 | 2.07% |
| PIER 88 INVESTMENT PARTNERS LLC | 3,600,000 | $5,195,000 | 2.02% |
| MACKAY SHIELDS LLC | 33,552,000 | $48,558,000 | 1.81% |
| SSI INVESTMENT MANAGEMENT LLC | 14,490,000 | $20,910,000 | 1.78% |
| Polar Asset Management Partners Inc. | 57,000,000 | $82,094,000 | 1.65% |
| CQS Cayman LP | 12,500,000 | $18,077,000 | 1.21% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,809,000 | $11,308,000 | 1.17% |
| INCOME RESEARCH & MANAGEMENT | 2,770,000 | $3,997,000 | 1.12% |