PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 68 filers reported holding PRICELINE GRP INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,523,000 | +10.7% | 3,883,000 | +1.3% | 0.15% | -6.2% |
| Q3 2020 | $4,084,000 | +0.3% | 3,833,000 | 0.0% | 0.16% | -3.0% |
| Q2 2020 | $4,071,000 | +44.3% | 3,833,000 | +36.7% | 0.17% | +12.8% |
| Q1 2020 | $2,821,000 | -6.3% | 2,804,000 | +7.7% | 0.15% | +24.4% |
| Q4 2019 | $3,011,000 | +47.4% | 2,604,000 | +47.8% | 0.12% | +45.1% |
| Q3 2019 | $2,043,000 | -62.0% | 1,762,000 | -62.5% | 0.08% | -59.4% |
| Q2 2019 | $5,371,000 | +7.8% | 4,696,000 | +4.7% | 0.20% | +17.4% |
| Q1 2019 | $4,983,000 | +0.4% | 4,486,000 | 0.0% | 0.17% | -1.1% |
| Q4 2018 | $4,964,000 | -6.7% | 4,486,000 | 0.0% | 0.17% | +15.2% |
| Q3 2018 | $5,322,000 | +76.1% | 4,486,000 | +49.5% | 0.15% | +88.8% |
| Q4 2015 | $3,022,000 | – | 3,000,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,845,000 | $20,053,000 | 7.13% |
| ZAZOVE ASSOCIATES LLC | 21,895,000 | $23,493,000 | 3.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 91,159,000 | $97,418,000 | 2.15% |
| Laffer Tengler Investments, Inc. | 2,860 | $3,054,022,000 | 1.53% |
| AEGON USA Investment Management, LLC | 3,000,000 | $3,200,000 | 1.05% |
| K2 PRINCIPAL FUND, L.P. | 6,000 | $6,404,000 | 0.96% |
| SSI INVESTMENT MANAGEMENT LLC | 9,314,000 | $9,910,000 | 0.86% |
| Ferox Capital LLP | 500,000 | $534,000 | 0.76% |
| Fore Capital, LLC | 1,500,000 | $1,608,000 | 0.75% |
| Cheyne Capital Management (UK) LLP | 1,300,000 | $1,385,000 | 0.68% |