PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 82 filers reported holding PRICELINE GRP INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,098,000 | -9.7% | 5,615,000 | -2.5% | 0.00% | – |
| Q1 2021 | $6,751,000 | +1.1% | 5,760,000 | 0.0% | 0.00% | – |
| Q4 2020 | $6,676,000 | +5.2% | 5,760,000 | -3.4% | 0.00% | – |
| Q3 2020 | $6,344,000 | +6.5% | 5,962,000 | +6.3% | 0.00% | – |
| Q2 2020 | $5,957,000 | +90.9% | 5,607,000 | +79.1% | 0.00% | – |
| Q1 2020 | $3,120,000 | -23.3% | 3,130,000 | -11.3% | 0.00% | – |
| Q4 2019 | $4,068,000 | +0.1% | 3,530,000 | +0.7% | 0.00% | – |
| Q3 2019 | $4,064,000 | +22.5% | 3,505,000 | +20.9% | 0.00% | – |
| Q2 2019 | $3,317,000 | +9.3% | 2,900,000 | +5.5% | 0.00% | – |
| Q1 2019 | $3,035,000 | +8.9% | 2,750,000 | +8.9% | 0.00% | – |
| Q4 2018 | $2,786,000 | +36.1% | 2,525,000 | +46.4% | 0.00% | – |
| Q3 2018 | $2,047,000 | +26.9% | 1,725,000 | +27.8% | 0.00% | – |
| Q2 2018 | $1,613,000 | -35.4% | 1,350,000 | -32.5% | 0.00% | – |
| Q1 2018 | $2,496,000 | -27.0% | 2,000,000 | -31.6% | 0.00% | – |
| Q4 2017 | $3,420,000 | -4.6% | 2,925,000 | -6.4% | 0.00% | – |
| Q3 2017 | $3,586,000 | +98.9% | 3,125,000 | +98.4% | 0.00% | – |
| Q2 2017 | $1,803,000 | +39.4% | 1,575,000 | +37.0% | 0.00% | – |
| Q1 2017 | $1,293,000 | – | 1,150,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,845,000 | $20,053,000 | 7.13% |
| ZAZOVE ASSOCIATES LLC | 21,895,000 | $23,493,000 | 3.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 91,159,000 | $97,418,000 | 2.15% |
| Laffer Tengler Investments, Inc. | 2,860 | $3,054,022,000 | 1.53% |
| AEGON USA Investment Management, LLC | 3,000,000 | $3,200,000 | 1.05% |
| K2 PRINCIPAL FUND, L.P. | 6,000 | $6,404,000 | 0.96% |
| SSI INVESTMENT MANAGEMENT LLC | 9,314,000 | $9,910,000 | 0.86% |
| Ferox Capital LLP | 500,000 | $534,000 | 0.76% |
| Fore Capital, LLC | 1,500,000 | $1,608,000 | 0.75% |
| Cheyne Capital Management (UK) LLP | 1,300,000 | $1,385,000 | 0.68% |