PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 69 filers reported holding PRICELINE GRP INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,776,000 | -29.5% | 4,400,000 | 0.0% | 0.04% | -13.5% |
| Q4 2019 | $6,776,000 | -8.2% | 4,400,000 | -12.0% | 0.05% | -16.1% |
| Q3 2019 | $7,382,000 | +6.2% | 5,000,000 | 0.0% | 0.06% | +5.1% |
| Q2 2019 | $6,950,000 | -6.1% | 5,000,000 | -9.1% | 0.06% | -10.6% |
| Q1 2019 | $7,400,000 | -19.1% | 5,500,000 | -19.1% | 0.07% | -28.3% |
| Q4 2018 | $9,146,000 | -11.3% | 6,800,000 | 0.0% | 0.09% | +4.5% |
| Q3 2018 | $10,316,000 | +4.2% | 6,800,000 | +6.2% | 0.09% | 0.0% |
| Q2 2018 | $9,904,000 | +10.5% | 6,400,000 | +14.3% | 0.09% | +8.6% |
| Q1 2018 | $8,965,000 | +27.1% | 5,600,000 | +9.8% | 0.08% | +28.6% |
| Q4 2017 | $7,056,000 | +9.5% | 5,100,000 | +13.3% | 0.06% | +5.0% |
| Q3 2017 | $6,446,000 | +28.9% | 4,500,000 | +32.4% | 0.06% | +22.4% |
| Q2 2017 | $5,000,000 | +3.2% | 3,400,000 | 0.0% | 0.05% | +2.1% |
| Q1 2017 | $4,846,000 | +11.6% | 3,400,000 | 0.0% | 0.05% | +6.7% |
| Q4 2016 | $4,342,000 | +17.0% | 3,400,000 | +17.2% | 0.04% | +15.4% |
| Q3 2016 | $3,712,000 | +9.5% | 2,900,000 | 0.0% | 0.04% | -11.4% |
| Q2 2016 | $3,389,000 | +27.8% | 2,900,000 | +31.8% | 0.04% | +29.4% |
| Q1 2016 | $2,651,000 | -44.1% | 2,200,000 | -45.0% | 0.03% | -43.3% |
| Q4 2015 | $4,742,000 | +3.1% | 4,000,000 | 0.0% | 0.06% | -7.7% |
| Q3 2015 | $4,600,000 | +3.7% | 4,000,000 | 0.0% | 0.06% | +6.6% |
| Q2 2015 | $4,434,000 | +10.4% | 4,000,000 | +14.3% | 0.06% | +8.9% |
| Q1 2015 | $4,015,000 | – | 3,500,000 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 130,500,000 | $150,128,000 | 11.75% |
| ALTEGRIS ADVISORS, L.L.C. | 2,250,000 | $2,568,000 | 8.39% |
| Man Investments (CH) AG | 8,000,000 | $9,140,000 | 4.39% |
| RWC Asset Management LLP | 26,000,000 | $29,686,000 | 2.40% |
| INCOME RESEARCH & MANAGEMENT | 7,935,000 | $9,056,000 | 1.55% |
| MACKAY SHIELDS LLC | 20,991,000 | $24,061,000 | 1.27% |
| OAKTREE CAPITAL MANAGEMENT LP | 97,025,000 | $111,536,000 | 1.18% |
| SSI INVESTMENT MANAGEMENT LLC | 9,786,000 | $11,167,000 | 1.05% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,251,000 | $50,603,000 | 0.73% |
| FLOSSBACH VON STORCH AG | 24,500,000 | $28,012,000 | 0.63% |