PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 75 filers reported holding PRICELINE GRP INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,516,000 | -1.0% | 5,450,000 | -5.2% | 0.18% | -18.7% |
| Q3 2019 | $8,598,000 | +49.6% | 5,750,000 | +43.8% | 0.22% | +90.4% |
| Q2 2019 | $5,749,000 | +138.7% | 4,000,000 | +125.4% | 0.12% | +85.5% |
| Q1 2019 | $2,408,000 | +59.2% | 1,775,000 | +57.8% | 0.06% | +67.6% |
| Q4 2018 | $1,513,000 | +5.4% | 1,125,000 | +18.4% | 0.04% | +42.3% |
| Q3 2018 | $1,435,000 | +32.3% | 950,000 | +35.7% | 0.03% | +52.9% |
| Q2 2018 | $1,085,000 | -3.6% | 700,000 | 0.0% | 0.02% | -10.5% |
| Q1 2018 | $1,126,000 | -85.5% | 700,000 | -87.6% | 0.02% | -86.2% |
| Q4 2017 | $7,767,000 | +7.9% | 5,625,000 | +12.5% | 0.14% | +5.3% |
| Q3 2017 | $7,198,000 | +95.8% | 5,000,000 | +100.0% | 0.13% | +133.9% |
| Q2 2017 | $3,677,000 | – | 2,500,000 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,000,000 | $7,680,000 | 3.95% |
| SSI INVESTMENT MANAGEMENT LLC | 20,534,000 | $26,281,000 | 2.33% |
| Lombard Odier Asset Management (Europe) Ltd | 3,570,000 | $4,541,000 | 1.54% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 77,049,000 | $98,515,000 | 1.42% |
| LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | $1,922,000 | 1.35% |
| MACKAY SHIELDS LLC | 18,798,000 | $24,155,000 | 1.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 61,580,000 | $78,977,000 | 1.02% |
| AEGON USA Investment Management, LLC | 3,750,000 | $4,800,000 | 0.97% |
| CQS Cayman LP | 8,000,000 | $10,263,000 | 0.86% |
| Calamos Advisors LLC | 83,284,000 | $106,732,000 | 0.76% |