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 | $18,812,000 | +11.4% | 17,258,000 | +20.7% | 0.07% | -10.8% |
| Q1 2021 | $16,884,000 | +39.2% | 14,297,000 | +38.0% | 0.07% | +39.6% |
| Q4 2020 | $12,128,000 | -32.2% | 10,357,000 | -38.2% | 0.05% | -24.3% |
| Q3 2020 | $17,880,000 | +7.7% | 16,757,000 | +7.1% | 0.07% | -16.7% |
| Q2 2020 | $16,603,000 | +70.5% | 15,650,000 | +62.2% | 0.08% | +33.3% |
| Q1 2020 | $9,738,000 | -10.6% | 9,650,000 | +3.2% | 0.06% | +75.0% |
| Q4 2019 | $10,889,000 | +0.5% | 9,350,000 | 0.0% | 0.04% | -10.0% |
| Q3 2019 | $10,833,000 | -5.7% | 9,350,000 | -7.0% | 0.04% | -4.8% |
| Q2 2019 | $11,493,000 | +105.8% | 10,050,000 | +99.0% | 0.04% | +100.0% |
| Q1 2019 | $5,584,000 | +0.2% | 5,050,000 | 0.0% | 0.02% | -16.0% |
| Q4 2018 | $5,572,000 | +1782.4% | 5,050,000 | +1920.0% | 0.02% | +2400.0% |
| Q3 2018 | $296,000 | -1.0% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $299,000 | -4.2% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $312,000 | – | 250,000 | – | 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% |