PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 75 filers reported holding PRICELINE GRP INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,000 | -40.0% | 3,000 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | +25.0% | 3,000 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | -20.0% | 3,000 | -25.0% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 4,000 | +33.3% | 0.00% | – |
| Q4 2018 | $4,000 | -55.6% | 3,000 | -50.0% | 0.00% | – |
| Q3 2018 | $9,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q2 2018 | $9,000 | -10.0% | 6,000 | 0.0% | 0.00% | – |
| Q1 2018 | $10,000 | -99.9% | 6,000 | -99.9% | 0.00% | -100.0% |
| Q4 2017 | $6,902,000 | -39.7% | 5,006,000 | -36.9% | 0.00% | -40.0% |
| Q3 2017 | $11,441,000 | -36.5% | 7,928,000 | -35.4% | 0.01% | -44.4% |
| Q2 2017 | $18,027,000 | +3.2% | 12,274,000 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $17,475,000 | +187.5% | 12,274,000 | +157.1% | 0.01% | +233.3% |
| Q4 2016 | $6,078,000 | -2.6% | 4,774,000 | -2.0% | 0.00% | -25.0% |
| Q3 2016 | $6,238,000 | +28.1% | 4,873,000 | +17.4% | 0.00% | +33.3% |
| Q2 2016 | $4,868,000 | +145.9% | 4,152,000 | +151.6% | 0.00% | +200.0% |
| Q1 2016 | $1,980,000 | – | 1,650,000 | – | 0.00% | – |
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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% |