PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,598,000 | -51.1% | 5,961,000 | -31.5% | 0.02% | -39.3% |
| Q4 2019 | $13,494,000 | -3.2% | 8,699,000 | -6.7% | 0.03% | -9.7% |
| Q3 2019 | $13,935,000 | +3.9% | 9,323,000 | 0.0% | 0.03% | +3.3% |
| Q2 2019 | $13,416,000 | -11.1% | 9,323,000 | -16.5% | 0.03% | -14.3% |
| Q1 2019 | $15,096,000 | +23.6% | 11,168,000 | +23.1% | 0.04% | +9.4% |
| Q4 2018 | $12,209,000 | -9.6% | 9,069,000 | +1.9% | 0.03% | +10.3% |
| Q3 2018 | $13,510,000 | -54.7% | 8,902,000 | -53.8% | 0.03% | -14.7% |
| Q2 2018 | $29,836,000 | +90.7% | 19,272,000 | +97.8% | 0.03% | -5.6% |
| Q1 2018 | $15,644,000 | – | 9,744,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,000,000 | $7,680,000 | 3.95% |
| SSI INVESTMENT MANAGEMENT LLC | 20,534,000 | $26,281,000 | 2.33% |
| Lombard Odier Asset Management (Europe) Ltd | 3,570,000 | $4,541,000 | 1.54% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 77,049,000 | $98,515,000 | 1.42% |
| LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | $1,922,000 | 1.35% |
| MACKAY SHIELDS LLC | 18,798,000 | $24,155,000 | 1.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 61,580,000 | $78,977,000 | 1.02% |
| AEGON USA Investment Management, LLC | 3,750,000 | $4,800,000 | 0.97% |
| CQS Cayman LP | 8,000,000 | $10,263,000 | 0.86% |
| Calamos Advisors LLC | 83,284,000 | $106,732,000 | 0.76% |