PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 86 filers reported holding PRICELINE GRP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 18,845,000 | $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% |