PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 34 filers reported holding PRICELINE GRP INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $2,222,000 | -81.1% | 2,000,000 | -73.3% | 0.01% | -75.4% |
Q4 2019 | $11,754,000 | +4.5% | 7,500,000 | 0.0% | 0.06% | -9.5% |
Q3 2019 | $11,245,000 | +5.5% | 7,500,000 | 0.0% | 0.06% | -51.9% |
Q2 2019 | $10,654,000 | +4.6% | 7,500,000 | 0.0% | 0.13% | -15.5% |
Q1 2019 | $10,185,000 | -54.7% | 7,500,000 | -55.9% | 0.16% | -62.2% |
Q4 2018 | $22,495,000 | -60.3% | 17,000,000 | -54.4% | 0.41% | -36.1% |
Q3 2018 | $56,668,000 | -22.9% | 37,306,000 | -21.1% | 0.64% | -23.3% |
Q2 2018 | $73,522,000 | +29.4% | 47,306,000 | +32.1% | 0.84% | +21.1% |
Q1 2018 | $56,811,000 | +20.3% | 35,819,000 | +5.1% | 0.69% | +48.6% |
Q4 2017 | $47,226,000 | -21.0% | 34,079,000 | -17.9% | 0.46% | -32.6% |
Q3 2017 | $59,757,000 | +12.6% | 41,500,000 | +15.3% | 0.69% | +14.8% |
Q2 2017 | $53,066,000 | +271.0% | 36,000,000 | +260.0% | 0.60% | +133.9% |
Q1 2017 | $14,303,000 | +1179.3% | 10,000,000 | +900.0% | 0.26% | +703.1% |
Q3 2014 | $1,118,000 | -5.7% | 1,000,000 | 0.0% | 0.03% | -8.6% |
Q2 2014 | $1,186,000 | – | 1,000,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lombard Odier Asset Management (Europe) Ltd | 130,660,000 | $153,839,000 | 8.01% |
Man Investments (CH) AG | 6,000,000 | $7,058,000 | 3.69% |
SSI INVESTMENT MANAGEMENT LLC | 20,588,000 | $24,142,000 | 2.31% |
SHENKMAN CAPITAL MANAGEMENT INC | 21,196,000 | $24,958,000 | 2.14% |
ADVENT CAPITAL MANAGEMENT /DE/ | 100,731,000 | $117,728,000 | 1.82% |
RWC Asset Management LLP | 21,000,000 | $24,591,000 | 1.56% |
OAKTREE CAPITAL MANAGEMENT LP | 71,780,000 | $84,054,000 | 1.51% |
LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | $1,753,000 | 1.22% |
MACKAY SHIELDS LLC | 18,798,000 | $22,135,000 | 1.10% |
AEGON USA Investment Management, LLC | 3,750,000 | $4,397,000 | 1.04% |