PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 75 filers reported holding PRICELINE GRP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,939,000 | -7.3% | 2,700,000 | 0.0% | 0.86% | -15.0% |
| Q1 2021 | $3,171,000 | -9.0% | 2,700,000 | -10.0% | 1.02% | -4.0% |
| Q4 2020 | $3,485,000 | +8.9% | 3,000,000 | 0.0% | 1.06% | +0.5% |
| Q3 2020 | $3,200,000 | +0.2% | 3,000,000 | 0.0% | 1.05% | -11.2% |
| Q2 2020 | $3,195,000 | -66.6% | 3,000,000 | -68.8% | 1.19% | -69.8% |
| Q1 2020 | $9,570,000 | -13.5% | 9,600,000 | 0.0% | 3.92% | +4.0% |
| Q4 2019 | $11,063,000 | -0.6% | 9,600,000 | 0.0% | 3.77% | -4.7% |
| Q3 2019 | $11,131,000 | +59.5% | 9,600,000 | +57.4% | 3.96% | +55.6% |
| Q2 2019 | $6,978,000 | +58.1% | 6,100,000 | +52.5% | 2.54% | +79.9% |
| Q1 2019 | $4,415,000 | +220.2% | 4,000,000 | +220.0% | 1.41% | +214.0% |
| Q4 2018 | $1,379,000 | -7.0% | 1,250,000 | 0.0% | 0.45% | +1.8% |
| Q3 2018 | $1,483,000 | -4.9% | 1,250,000 | 0.0% | 0.44% | -0.7% |
| Q2 2018 | $1,560,000 | 0.0% | 1,250,000 | 0.0% | 0.44% | -2.2% |
| Q1 2018 | $1,560,000 | -71.6% | 1,250,000 | -58.3% | 0.46% | -70.3% |
| Q4 2017 | $5,501,000 | +284.4% | 3,000,000 | +140.0% | 1.53% | +455.1% |
| Q3 2017 | $1,431,000 | 0.0% | 1,250,000 | 0.0% | 0.28% | -0.7% |
| Q2 2017 | $1,431,000 | +1.9% | 1,250,000 | 0.0% | 0.28% | -10.0% |
| Q1 2017 | $1,405,000 | +6.4% | 1,250,000 | 0.0% | 0.31% | +11.2% |
| Q4 2016 | $1,320,000 | -72.2% | 1,250,000 | -58.3% | 0.28% | -70.9% |
| Q3 2016 | $4,748,000 | +34.0% | 3,000,000 | -14.3% | 0.96% | +14.2% |
| Q2 2016 | $3,544,000 | +0.6% | 3,500,000 | 0.0% | 0.84% | -9.8% |
| Q1 2016 | $3,522,000 | -0.3% | 3,500,000 | 0.0% | 0.93% | +4.6% |
| Q4 2015 | $3,531,000 | – | 3,500,000 | – | 0.89% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,334,000 | $21,250,000 | 7.80% |
| PIER 88 INVESTMENT PARTNERS LLC | 6,235,000 | $7,226,000 | 2.33% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 60,317,000 | $70,453,000 | 1.50% |
| Cheyne Capital Management (UK) LLP | 2,500,000 | $2,912,000 | 1.47% |
| Shaolin Capital Management LLC | 17,500,000 | $20,475,000 | 1.44% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,927 | $3,385,807,000 | 1.43% |
| CQS (US), LLC | 19,450,000 | $22,820,000 | 1.40% |
| III Capital Management | 8,855,000 | $10,313,000 | 1.30% |
| AEGON USA Investment Management, LLC | 3,000,000 | $3,485,000 | 1.06% |
| ZAZOVE ASSOCIATES LLC | 5,735,000 | $6,710,000 | 0.82% |