PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,219,000 | -76.3% | 2,000,000 | -66.7% | 0.27% | -76.0% |
| Q4 2019 | $9,353,000 | +4.2% | 6,000,000 | 0.0% | 1.13% | -3.3% |
| Q3 2019 | $8,975,000 | +56.0% | 6,000,000 | +50.0% | 1.16% | +41.2% |
| Q2 2019 | $5,752,000 | +111.9% | 4,000,000 | +100.0% | 0.82% | +76.3% |
| Q1 2019 | $2,715,000 | – | 2,000,000 | – | 0.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 125,940,000 | $140,920,000 | 8.76% |
| ALTEGRIS ADVISORS, L.L.C. | 2,250,000 | $2,495,000 | 5.08% |
| Man Investments (CH) AG | 8,000,000 | $8,940,000 | 4.00% |
| OAKTREE CAPITAL MANAGEMENT LP | 110,122,000 | $123,442,000 | 1.43% |
| INCOME RESEARCH & MANAGEMENT | 7,935,000 | $8,798,000 | 1.34% |
| MACKAY SHIELDS LLC | 20,991,000 | $23,379,000 | 1.20% |
| SSI INVESTMENT MANAGEMENT LLC | 10,497,000 | $11,744,000 | 1.15% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 56,898,000 | $63,709,000 | 0.92% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,714,000 | $7,528,000 | 0.72% |
| CQS Cayman LP | 8,700,000 | $9,756,000 | 0.59% |