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 ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 20,963,000 | $24,003,000 | 6.49% |
| ZAZOVE ASSOCIATES LLC | 94,914,000 | $108,563,000 | 5.66% |
| Lombard Odier Asset Management (Europe) Ltd | 48,330,000 | $55,610,000 | 3.15% |
| SHENKMAN CAPITAL MANAGEMENT INC | 20,216,000 | $23,198,000 | 2.09% |
| Cheyne Capital Management (UK) LLP | 4,500,000 | $5,166,000 | 1.99% |
| Calamos Advisors LLC | 130,849,000 | $150,217,000 | 1.11% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 49,413,000 | $56,693,000 | 1.08% |
| LAFFER TENGLER INVESTMENTS, INC. | 3,025 | $3,479,506,000 | 0.89% |
| OAKTREE CAPITAL MANAGEMENT LP | 45,669,000 | $52,407,000 | 0.86% |
| SSI INVESTMENT MANAGEMENT LLC | 7,452,000 | $8,532,000 | 0.75% |