PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $507,000 | +0.6% | 435,000 | 0.0% | 0.05% | -11.1% |
| Q3 2019 | $504,000 | +0.8% | 435,000 | 0.0% | 0.05% | +5.9% |
| Q2 2019 | $500,000 | -46.1% | 435,000 | -47.9% | 0.05% | -45.7% |
| Q1 2019 | $928,000 | -27.6% | 835,000 | -28.0% | 0.09% | -35.2% |
| Q4 2018 | $1,281,000 | -7.2% | 1,160,000 | 0.0% | 0.14% | +5.8% |
| Q3 2018 | $1,381,000 | -0.6% | 1,160,000 | 0.0% | 0.14% | -6.2% |
| Q2 2018 | $1,389,000 | -4.5% | 1,160,000 | 0.0% | 0.15% | -3.3% |
| Q1 2018 | $1,454,000 | -36.7% | 1,160,000 | -40.5% | 0.15% | -32.3% |
| Q4 2017 | $2,298,000 | +470.2% | 1,950,000 | +457.1% | 0.22% | +471.8% |
| Q3 2017 | $403,000 | 0.0% | 350,000 | 0.0% | 0.04% | -15.2% |
| Q2 2017 | $403,000 | +19.6% | 350,000 | +16.7% | 0.05% | +24.3% |
| Q1 2017 | $337,000 | – | 300,000 | – | 0.04% | – |
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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% |