PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 68 filers reported holding PRICELINE GRP INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $19,148,000 | -3.0% | 17,522 | 0.0% | 0.13% | -20.1% |
| Q1 2021 | $19,732,000 | -3.9% | 17,522 | 0.0% | 0.16% | +0.6% |
| Q4 2020 | $20,543,000 | +14.1% | 17,522 | +13.6% | 0.16% | -3.6% |
| Q3 2020 | $18,009,000 | +35.4% | 15,422 | +23.2% | 0.17% | +20.7% |
| Q2 2020 | $13,296,000 | -36.0% | 12,522 | -31.7% | 0.14% | -39.1% |
| Q1 2020 | $20,779,000 | -2.2% | 18,322 | 0.0% | 0.23% | +0.9% |
| Q4 2019 | $21,256,000 | +0.1% | 18,322 | 0.0% | 0.23% | -18.9% |
| Q3 2019 | $21,233,000 | +168.7% | 18,322 | +164.7% | 0.28% | +183.8% |
| Q2 2019 | $7,902,000 | +834.0% | 6,922 | +809.6% | 0.10% | +800.0% |
| Q1 2019 | $846,000 | +0.2% | 761 | 0.0% | 0.01% | -15.4% |
| Q4 2018 | $844,000 | -6.5% | 761 | 0.0% | 0.01% | +8.3% |
| Q3 2018 | $903,000 | -1.1% | 761 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $913,000 | -4.3% | 761 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $954,000 | -82.8% | 761 | -84.0% | 0.02% | -83.3% |
| Q4 2017 | $5,559,000 | -28.7% | 4,761 | -29.6% | 0.10% | -29.4% |
| Q3 2017 | $7,794,000 | +57.8% | 6,761 | +57.0% | 0.14% | +46.2% |
| Q2 2017 | $4,938,000 | -41.4% | 4,307 | -42.6% | 0.09% | -42.9% |
| Q1 2017 | $8,433,000 | +123.8% | 7,500 | +114.3% | 0.16% | +79.1% |
| Q3 2016 | $3,768,000 | -26.0% | 3,500 | -30.0% | 0.09% | -31.1% |
| Q2 2016 | $5,089,000 | +1.0% | 5,000 | 0.0% | 0.13% | +4.8% |
| Q1 2016 | $5,038,000 | -0.5% | 5,000 | 0.0% | 0.13% | -6.7% |
| Q4 2015 | $5,064,000 | – | 5,000 | – | 0.14% | – |
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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% |