PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 71 filers reported holding PRICELINE GRP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,807,000 | +576.1% | 4,425,000 | +637.5% | 0.00% | – |
| Q1 2021 | $711,000 | +2862.5% | 600,000 | +2508.7% | 0.00% | – |
| Q2 2020 | $24,000 | -98.5% | 23,000 | -98.4% | 0.00% | -100.0% |
| Q2 2019 | $1,627,000 | +3.0% | 1,425,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,580,000 | +257.5% | 1,425,000 | +256.2% | 0.00% | +200.0% |
| Q4 2018 | $442,000 | -17.5% | 400,000 | -11.1% | 0.00% | 0.0% |
| Q2 2018 | $536,000 | – | 450,000 | – | 0.00% | – |
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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% |