PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 86 filers reported holding PRICELINE GRP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $938,000 | -7.9% | 864,000 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $1,018,000 | +1.6% | 864,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,002,000 | -21.4% | 864,000 | 0.0% | 0.01% | -25.0% |
| Q3 2020 | $1,275,000 | -13.7% | 864,000 | -37.9% | 0.01% | -20.0% |
| Q2 2020 | $1,477,000 | +5.5% | 1,392,000 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $1,400,000 | -98.2% | 1,392,000 | -97.9% | 0.01% | -97.9% |
| Q4 2019 | $75,837,000 | +1.4% | 65,096,000 | +0.9% | 0.52% | -12.0% |
| Q3 2019 | $74,768,000 | -6.4% | 64,496,000 | -7.6% | 0.58% | -7.4% |
| Q2 2019 | $79,846,000 | +3.0% | 69,796,000 | 0.0% | 0.63% | +4.3% |
| Q1 2019 | $77,544,000 | +4.3% | 69,796,000 | +3.9% | 0.61% | -3.8% |
| Q4 2018 | $74,354,000 | -0.2% | 67,196,000 | +7.4% | 0.63% | +17.5% |
| Q3 2018 | $74,483,000 | +4.1% | 62,550,000 | +4.0% | 0.54% | +2.9% |
| Q2 2018 | $71,531,000 | -20.6% | 60,150,000 | -16.6% | 0.52% | -19.5% |
| Q1 2018 | $90,048,000 | – | 72,150,000 | – | 0.65% | – |
Download | ||||||
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% |