PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 75 filers reported holding PRICELINE GRP INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $756,000 | +21.9% | 526,000 | +15.4% | 0.03% | +19.2% |
| Q1 2019 | $620,000 | -93.3% | 456,000 | -92.9% | 0.03% | -92.0% |
| Q3 2017 | $9,204,000 | -2.2% | 6,400,000 | 0.0% | 0.33% | 0.0% |
| Q2 2017 | $9,412,000 | -54.3% | 6,400,000 | -55.6% | 0.33% | -53.1% |
| Q1 2017 | $20,580,000 | +88.9% | 14,420,000 | +68.9% | 0.70% | +117.9% |
| Q4 2016 | $10,896,000 | +19.9% | 8,540,000 | +19.6% | 0.32% | +20.4% |
| Q3 2016 | $9,090,000 | +8.4% | 7,140,000 | 0.0% | 0.26% | +8.6% |
| Q2 2016 | $8,382,000 | +94.7% | 7,140,000 | +100.0% | 0.24% | +84.8% |
| Q1 2016 | $4,304,000 | +1.2% | 3,570,000 | 0.0% | 0.13% | -1.5% |
| Q4 2015 | $4,252,000 | – | 3,570,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 130,660,000 | $153,839,000 | 8.01% |
| Man Investments (CH) AG | 6,000,000 | $7,058,000 | 3.69% |
| SSI INVESTMENT MANAGEMENT LLC | 20,588,000 | $24,142,000 | 2.31% |
| SHENKMAN CAPITAL MANAGEMENT INC | 21,196,000 | $24,958,000 | 2.14% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 100,731,000 | $117,728,000 | 1.82% |
| RWC Asset Management LLP | 21,000,000 | $24,591,000 | 1.56% |
| OAKTREE CAPITAL MANAGEMENT LP | 71,780,000 | $84,054,000 | 1.51% |
| LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | $1,753,000 | 1.22% |
| MACKAY SHIELDS LLC | 18,798,000 | $22,135,000 | 1.10% |
| AEGON USA Investment Management, LLC | 3,750,000 | $4,397,000 | 1.04% |