PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4.
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% | – |
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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% |