PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,312,000 | -7.3% | 1,200,000 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $1,416,000 | +51.8% | 1,200,000 | +50.0% | 0.00% | – |
| Q4 2020 | $933,000 | +336.0% | 800,000 | +300.0% | 0.00% | – |
| Q3 2020 | $214,000 | -74.8% | 200,000 | -75.0% | 0.00% | -100.0% |
| Q2 2020 | $850,000 | +111.4% | 800,000 | +100.0% | 0.00% | 0.0% |
| Q1 2020 | $402,000 | +14.9% | 400,000 | +33.3% | 0.00% | +50.0% |
| Q4 2019 | $350,000 | – | 300,000 | – | 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% |