PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 78 filers reported holding PRICELINE GRP INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,099,000 | -26.7% | 2,800,000 | +2.8% | 0.00% | – |
| Q4 2019 | $4,227,000 | +22.9% | 2,725,000 | +18.5% | 0.00% | – |
| Q3 2019 | $3,438,000 | +8.6% | 2,300,000 | +4.5% | 0.00% | – |
| Q2 2019 | $3,166,000 | +6.5% | 2,200,000 | 0.0% | 0.00% | – |
| Q1 2019 | $2,974,000 | -5.0% | 2,200,000 | -5.4% | 0.00% | – |
| Q4 2018 | $3,130,000 | +17.8% | 2,325,000 | +32.9% | 0.00% | – |
| Q3 2018 | $2,656,000 | +24.8% | 1,750,000 | +27.3% | 0.00% | – |
| Q2 2018 | $2,129,000 | -44.3% | 1,375,000 | -42.2% | 0.00% | – |
| Q1 2018 | $3,821,000 | -2.6% | 2,380,000 | -16.4% | 0.00% | – |
| Q4 2017 | $3,925,000 | -4.5% | 2,847,000 | 0.0% | 0.00% | – |
| Q3 2017 | $4,109,000 | +155.1% | 2,847,000 | +159.5% | 0.00% | – |
| Q2 2017 | $1,611,000 | +72.7% | 1,097,000 | +67.5% | 0.00% | – |
| Q1 2017 | $933,000 | – | 655,000 | – | 0.00% | – |
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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% |