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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $667,000 | -97.7% | 600,000 | -96.7% | 0.00% | -95.7% |
| Q4 2019 | $28,515,000 | +24.9% | 18,279,000 | +19.9% | 0.09% | +10.6% |
| Q3 2019 | $22,837,000 | +54.7% | 15,250,000 | +48.8% | 0.08% | +60.4% |
| Q2 2019 | $14,760,000 | +13.1% | 10,250,000 | +6.8% | 0.05% | +6.0% |
| Q1 2019 | $13,056,000 | -16.7% | 9,600,000 | -17.2% | 0.05% | -28.6% |
| Q4 2018 | $15,674,000 | -2.4% | 11,600,000 | +9.4% | 0.07% | +18.6% |
| Q3 2018 | $16,059,000 | +67.1% | 10,600,000 | +71.0% | 0.06% | +47.5% |
| Q2 2018 | $9,610,000 | -28.1% | 6,200,000 | -25.3% | 0.04% | -34.4% |
| Q1 2018 | $13,363,000 | – | 8,300,000 | – | 0.06% | – |
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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% |