PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,049,000 | -77.0% | 7,250,000 | -67.8% | 0.03% | -70.7% |
| Q4 2019 | $35,067,000 | +6.7% | 22,500,000 | +2.3% | 0.09% | -6.1% |
| Q3 2019 | $32,866,000 | +1.7% | 22,000,000 | -2.2% | 0.10% | -2.0% |
| Q2 2019 | $32,331,000 | -12.4% | 22,500,000 | -17.4% | 0.10% | -16.7% |
| Q1 2019 | $36,928,000 | -42.4% | 27,250,000 | -42.6% | 0.12% | -51.8% |
| Q4 2018 | $64,125,000 | -10.8% | 47,500,000 | 0.0% | 0.25% | -2.7% |
| Q3 2018 | $71,898,000 | -0.7% | 47,500,000 | +1.6% | 0.26% | -4.1% |
| Q2 2018 | $72,374,000 | -3.1% | 46,750,000 | +0.5% | 0.27% | -7.6% |
| Q1 2018 | $74,655,000 | +8.6% | 46,500,000 | -6.5% | 0.29% | +9.5% |
| Q4 2017 | $68,754,000 | +10.2% | 49,750,000 | +15.0% | 0.26% | +1.9% |
| Q3 2017 | $62,417,000 | +7.0% | 43,250,000 | +8.8% | 0.26% | -4.1% |
| Q2 2017 | $58,352,000 | +2.5% | 39,750,000 | -0.6% | 0.27% | +4.2% |
| Q1 2017 | $56,945,000 | -1.0% | 40,000,000 | -11.7% | 0.26% | -6.5% |
| Q4 2016 | $57,513,000 | – | 45,300,000 | – | 0.28% | – |
Download | ||||||
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% |