PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,333,000 | -95.8% | 3,000,000 | -94.1% | 0.00% | -94.5% |
| Q4 2019 | $79,634,000 | -14.1% | 50,815,000 | -17.9% | 0.07% | -19.8% |
| Q3 2019 | $92,757,000 | +25.9% | 61,865,000 | +19.3% | 0.09% | +31.9% |
| Q2 2019 | $73,675,000 | +7.6% | 51,865,000 | +2.9% | 0.07% | +1.5% |
| Q1 2019 | $68,464,000 | -4.0% | 50,415,000 | -6.5% | 0.07% | -12.8% |
| Q4 2018 | $71,330,000 | +13.6% | 53,905,000 | +30.4% | 0.08% | +36.8% |
| Q3 2018 | $62,773,000 | -27.4% | 41,325,000 | -25.7% | 0.06% | -32.1% |
| Q2 2018 | $86,451,000 | +26.6% | 55,625,000 | +29.2% | 0.08% | +29.2% |
| Q1 2018 | $68,304,000 | +43.3% | 43,065,000 | +25.2% | 0.06% | +71.1% |
| Q4 2017 | $47,656,000 | -24.4% | 34,390,000 | -21.4% | 0.04% | -30.9% |
| Q3 2017 | $63,026,000 | -64.9% | 43,770,000 | -64.1% | 0.06% | -68.4% |
| Q2 2017 | $179,540,000 | -15.2% | 121,800,000 | -17.8% | 0.17% | -16.3% |
| Q1 2017 | $211,833,000 | +4.9% | 148,100,000 | -5.7% | 0.21% | +14.3% |
| Q4 2016 | $201,987,000 | +3.8% | 157,035,000 | +3.5% | 0.18% | -4.2% |
| Q3 2016 | $194,532,000 | +19.5% | 151,795,000 | +9.8% | 0.19% | +9.2% |
| Q2 2016 | $162,764,000 | +2.8% | 138,190,000 | +5.5% | 0.17% | -3.9% |
| Q1 2016 | $158,372,000 | +6.4% | 130,940,000 | +3.8% | 0.18% | +7.7% |
| Q4 2015 | $148,875,000 | +10.9% | 126,165,000 | +8.1% | 0.17% | +5.0% |
| Q3 2015 | $134,188,000 | +64.7% | 116,685,000 | +58.8% | 0.16% | +83.9% |
| Q2 2015 | $81,483,000 | +2268.0% | 73,485,000 | +2349.5% | 0.09% | +2075.0% |
| Q1 2015 | $3,441,000 | -44.3% | 3,000,000 | -45.5% | 0.00% | -42.9% |
| Q4 2014 | $6,178,000 | +0.2% | 5,500,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $6,163,000 | – | 5,500,000 | – | 0.01% | – |
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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% |