PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 47 filers reported holding PRICELINE GRP INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $34,045,000 | +408.3% | 31,222,000 | +447.5% | 0.16% | +321.6% |
| Q1 2021 | $6,698,000 | +2.8% | 5,703,000 | +1.7% | 0.04% | -2.6% |
| Q4 2020 | $6,514,000 | +26.3% | 5,608,000 | +15.9% | 0.04% | +15.2% |
| Q3 2020 | $5,159,000 | -0.3% | 4,837,000 | -0.5% | 0.03% | -10.8% |
| Q2 2020 | $5,175,000 | -20.9% | 4,859,000 | -25.8% | 0.04% | -27.5% |
| Q1 2020 | $6,545,000 | -27.7% | 6,549,000 | -16.4% | 0.05% | +13.3% |
| Q4 2019 | $9,047,000 | -0.1% | 7,834,000 | +0.5% | 0.04% | -8.2% |
| Q3 2019 | $9,058,000 | +3.4% | 7,795,000 | +2.0% | 0.05% | 0.0% |
| Q2 2019 | $8,764,000 | -1.1% | 7,645,000 | -4.5% | 0.05% | -10.9% |
| Q1 2019 | $8,858,000 | -0.9% | 8,007,000 | -0.9% | 0.06% | -6.8% |
| Q4 2018 | $8,939,000 | -9.0% | 8,082,000 | -2.2% | 0.06% | +9.3% |
| Q3 2018 | $9,824,000 | +0.5% | 8,263,000 | +1.2% | 0.05% | -10.0% |
| Q2 2018 | $9,772,000 | -2.8% | 8,162,000 | +1.5% | 0.06% | -7.7% |
| Q1 2018 | $10,055,000 | +2.8% | 8,040,000 | -3.6% | 0.06% | +30.0% |
| Q4 2017 | $9,778,000 | -93.6% | 8,344,000 | -93.7% | 0.05% | -95.8% |
| Q3 2017 | $153,318,000 | +2.1% | 133,084,000 | +1.7% | 1.19% | +6.8% |
| Q2 2017 | $150,217,000 | -10.4% | 130,849,000 | -12.1% | 1.11% | -15.8% |
| Q1 2017 | $167,579,000 | +4.7% | 148,818,000 | -1.7% | 1.32% | +3.7% |
| Q4 2016 | $160,053,000 | +307.0% | 151,408,000 | +314.2% | 1.27% | +352.7% |
| Q3 2016 | $39,327,000 | -15.7% | 36,558,000 | -20.5% | 0.28% | -14.1% |
| Q2 2016 | $46,655,000 | +13.5% | 45,990,000 | +12.8% | 0.33% | +19.8% |
| Q1 2016 | $41,101,000 | -47.4% | 40,760,000 | -47.3% | 0.27% | -45.0% |
| Q4 2015 | $78,101,000 | – | 77,398,000 | – | 0.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,334,000 | $21,250,000 | 7.80% |
| PIER 88 INVESTMENT PARTNERS LLC | 6,235,000 | $7,226,000 | 2.33% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 60,317,000 | $70,453,000 | 1.50% |
| Cheyne Capital Management (UK) LLP | 2,500,000 | $2,912,000 | 1.47% |
| Shaolin Capital Management LLC | 17,500,000 | $20,475,000 | 1.44% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,927 | $3,385,807,000 | 1.43% |
| CQS (US), LLC | 19,450,000 | $22,820,000 | 1.40% |
| III Capital Management | 8,855,000 | $10,313,000 | 1.30% |
| AEGON USA Investment Management, LLC | 3,000,000 | $3,485,000 | 1.06% |
| ZAZOVE ASSOCIATES LLC | 5,735,000 | $6,710,000 | 0.82% |