PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 59 filers reported holding PRICELINE GRP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,662,000 | -47.5% | 1,850,000 | -50.7% | 0.97% | -40.2% |
| Q1 2019 | $5,069,000 | +0.4% | 3,750,000 | 0.0% | 1.62% | -1.5% |
| Q4 2018 | $5,048,000 | -11.3% | 3,750,000 | 0.0% | 1.65% | -3.0% |
| Q3 2018 | $5,691,000 | -5.5% | 3,750,000 | 0.0% | 1.70% | -1.2% |
| Q2 2018 | $6,021,000 | 0.0% | 3,750,000 | 0.0% | 1.72% | -2.2% |
| Q1 2018 | $6,021,000 | +311.8% | 3,750,000 | +200.0% | 1.76% | +331.4% |
| Q4 2017 | $1,462,000 | -73.5% | 1,250,000 | -66.7% | 0.41% | -61.7% |
| Q3 2017 | $5,508,000 | 0.0% | 3,750,000 | 0.0% | 1.06% | -0.8% |
| Q2 2017 | $5,508,000 | +3.2% | 3,750,000 | 0.0% | 1.07% | -8.8% |
| Q1 2017 | $5,339,000 | +11.8% | 3,750,000 | 0.0% | 1.18% | +17.0% |
| Q4 2016 | $4,774,000 | -0.5% | 3,750,000 | 0.0% | 1.00% | +3.8% |
| Q3 2016 | $4,800,000 | +9.2% | 3,750,000 | 0.0% | 0.97% | -6.9% |
| Q2 2016 | $4,397,000 | -2.3% | 3,750,000 | 0.0% | 1.04% | -12.3% |
| Q1 2016 | $4,500,000 | +0.9% | 3,750,000 | 0.0% | 1.18% | +5.8% |
| Q4 2015 | $4,460,000 | +1.3% | 3,750,000 | 0.0% | 1.12% | +5.6% |
| Q3 2015 | $4,404,000 | +4.0% | 3,750,000 | 0.0% | 1.06% | +3215.6% |
| Q2 2015 | $4,235,000 | -1.1% | 3,750,000 | 0.0% | 0.03% | +3.2% |
| Q1 2015 | $4,280,000 | – | 3,750,000 | – | 0.03% | – |
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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% |