PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 19,500,000 | $29,445,000 | 11.09% |
| III Capital Management | 5,000,000 | $7,480,000 | 3.34% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,545,000 | $8,289,000 | 3.21% |
| CQS Cayman LP | 30,000,000 | $44,918,000 | 1.98% |
| SSI INVESTMENT MANAGEMENT LLC | 16,833,000 | $25,160,000 | 1.83% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,226,000 | $15,365,000 | 1.76% |
| PERISCOPE CAPITAL INC. | 6,000,000 | $8,975,000 | 1.16% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 36,462,000 | $54,531,000 | 1.02% |
| Alken Asset Management Ltd | 350,000 | $521,000 | 1.02% |
| Calamos Advisors LLC | 111,231,000 | $166,411,000 | 0.91% |