PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,525,000 | +4.0% | 2,314,000 | +12.0% | 0.23% | -18.7% |
| Q1 2021 | $2,427,000 | -25.4% | 2,066,000 | -26.1% | 0.28% | -16.5% |
| Q4 2020 | $3,253,000 | -31.4% | 2,794,000 | -37.1% | 0.34% | -39.6% |
| Q3 2020 | $4,742,000 | +0.1% | 4,444,000 | 0.0% | 0.56% | -17.3% |
| Q2 2020 | $4,739,000 | +26.4% | 4,444,000 | +18.5% | 0.68% | +20.9% |
| Q1 2020 | $3,749,000 | +15.7% | 3,750,000 | +33.9% | 0.56% | +33.3% |
| Q4 2019 | $3,241,000 | +54.9% | 2,800,000 | +55.6% | 0.42% | +76.2% |
| Q3 2019 | $2,092,000 | -83.5% | 1,800,000 | -83.3% | 0.24% | -83.4% |
| Q4 2017 | $12,661,000 | -36.1% | 10,804,000 | -37.3% | 1.44% | -29.8% |
| Q3 2017 | $19,803,000 | -14.6% | 17,220,000 | -14.8% | 2.06% | -1.5% |
| Q2 2017 | $23,198,000 | -17.2% | 20,216,000 | -18.7% | 2.09% | -13.2% |
| Q1 2017 | $28,014,000 | -31.3% | 24,860,000 | -35.4% | 2.41% | -23.7% |
| Q4 2016 | $40,767,000 | +7.7% | 38,505,000 | +9.5% | 3.15% | +8.0% |
| Q3 2016 | $37,861,000 | +281.1% | 35,179,000 | +259.4% | 2.92% | +243.5% |
| Q2 2016 | $9,934,000 | +34.0% | 9,787,000 | +33.1% | 0.85% | +23.7% |
| Q1 2016 | $7,415,000 | -68.3% | 7,351,000 | -68.2% | 0.69% | -70.5% |
| Q4 2015 | $23,376,000 | – | 23,131,000 | – | 2.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 62,223,000 | $67,885,000 | 6.09% |
| Shaolin Capital Management LLC | 82,500,000 | $89,953,000 | 2.78% |
| CQS (US), LLC | 31,500,000 | $34,457,000 | 1.92% |
| III Capital Management | 18,897,000 | $20,606,000 | 1.63% |
| PIER 88 INVESTMENT PARTNERS LLC | 4,800,000 | $5,213,000 | 1.50% |
| Cheyne Capital Management (UK) LLP | 2,630,000 | $2,868,000 | 1.30% |
| AEGON USA Investment Management, LLC | 2,700,000 | $2,939,000 | 0.86% |
| Sculptor Capital LP | 90,239,000 | $98,398,000 | 0.72% |
| SSI INVESTMENT MANAGEMENT LLC | 9,227,000 | $10,019,000 | 0.65% |
| K2 PRINCIPAL FUND, L.P. | 6,000 | $6,549,000 | 0.54% |