PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $15,000 | 0.0% | 14,000 | +7.7% | 0.00% | – |
| Q4 2020 | $15,000 | +15.4% | 13,000 | +8.3% | 0.00% | – |
| Q3 2020 | $13,000 | +18.2% | 12,000 | +20.0% | 0.00% | – |
| Q2 2020 | $11,000 | -98.7% | 10,000 | -98.7% | 0.00% | – |
| Q2 2017 | $851,000 | -76.4% | 743,000 | -76.9% | 0.00% | -100.0% |
| Q1 2017 | $3,609,000 | -66.1% | 3,210,000 | -68.1% | 0.00% | -66.7% |
| Q4 2016 | $10,644,000 | +2650.4% | 10,078,000 | +2517.7% | 0.01% | – |
| Q1 2016 | $387,000 | – | 385,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 20,963,000 | $24,003,000 | 6.49% |
| ZAZOVE ASSOCIATES LLC | 94,914,000 | $108,563,000 | 5.66% |
| Lombard Odier Asset Management (Europe) Ltd | 48,330,000 | $55,610,000 | 3.15% |
| SHENKMAN CAPITAL MANAGEMENT INC | 20,216,000 | $23,198,000 | 2.09% |
| Cheyne Capital Management (UK) LLP | 4,500,000 | $5,166,000 | 1.99% |
| Calamos Advisors LLC | 130,849,000 | $150,217,000 | 1.11% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 49,413,000 | $56,693,000 | 1.08% |
| LAFFER TENGLER INVESTMENTS, INC. | 3,025 | $3,479,506,000 | 0.89% |
| OAKTREE CAPITAL MANAGEMENT LP | 45,669,000 | $52,407,000 | 0.86% |
| SSI INVESTMENT MANAGEMENT LLC | 7,452,000 | $8,532,000 | 0.75% |