PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 62 filers reported holding PRICELINE GRP INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $519,000 | -59.4% | 500,000 | -54.5% | 0.32% | -41.3% |
| Q4 2019 | $1,277,000 | -0.9% | 1,100,000 | 0.0% | 0.54% | +11.3% |
| Q3 2019 | $1,289,000 | +2.5% | 1,100,000 | 0.0% | 0.48% | +12.0% |
| Q2 2019 | $1,257,000 | +2.8% | 1,100,000 | 0.0% | 0.43% | -52.5% |
| Q1 2019 | $1,223,000 | +7.2% | 1,100,000 | +10.0% | 0.91% | +13.3% |
| Q4 2018 | $1,141,000 | +7.2% | 1,000,000 | +11.1% | 0.80% | +3.1% |
| Q3 2018 | $1,064,000 | -1.8% | 900,000 | 0.0% | 0.78% | -7.6% |
| Q2 2018 | $1,084,000 | -3.7% | 900,000 | 0.0% | 0.84% | +7.7% |
| Q1 2018 | $1,126,000 | +8.4% | 900,000 | 0.0% | 0.78% | +7.4% |
| Q4 2017 | $1,039,000 | +0.4% | 900,000 | 0.0% | 0.73% | +12.3% |
| Q3 2017 | $1,035,000 | +0.4% | 900,000 | 0.0% | 0.65% | +54.4% |
| Q2 2017 | $1,031,000 | -49.1% | 900,000 | -52.6% | 0.42% | -43.1% |
| Q4 2016 | $2,025,000 | -74.6% | 1,900,000 | -74.3% | 0.74% | -70.4% |
| Q3 2016 | $7,973,000 | -34.1% | 7,400,000 | -37.8% | 2.50% | -26.3% |
| Q2 2016 | $12,099,000 | -7.7% | 11,900,000 | -7.8% | 3.39% | +4.5% |
| Q1 2016 | $13,110,000 | -12.8% | 12,900,000 | -13.4% | 3.25% | -17.7% |
| Q4 2015 | $15,041,000 | – | 14,900,000 | – | 3.94% | – |
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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% |