PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,660,000 | -7.1% | 1,500,000 | 0.0% | 0.51% | +52.4% |
| Q1 2021 | $1,787,000 | +1.8% | 1,500,000 | 0.0% | 0.33% | -23.0% |
| Q4 2020 | $1,756,000 | +9.2% | 1,500,000 | 0.0% | 0.43% | -42.6% |
| Q3 2020 | $1,608,000 | +0.6% | 1,500,000 | 0.0% | 0.75% | +26.0% |
| Q2 2020 | $1,598,000 | – | 1,500,000 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 20,963,000 | $24,003,000 | 6.49% |
| ZAZOVE ASSOCIATES LLC | 94,914,000 | $108,563,000 | 5.66% |
| Lombard Odier Asset Management (Europe) Ltd | 48,330,000 | $55,610,000 | 3.15% |
| SHENKMAN CAPITAL MANAGEMENT INC | 20,216,000 | $23,198,000 | 2.09% |
| Cheyne Capital Management (UK) LLP | 4,500,000 | $5,166,000 | 1.99% |
| Calamos Advisors LLC | 130,849,000 | $150,217,000 | 1.11% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 49,413,000 | $56,693,000 | 1.08% |
| LAFFER TENGLER INVESTMENTS, INC. | 3,025 | $3,479,506,000 | 0.89% |
| OAKTREE CAPITAL MANAGEMENT LP | 45,669,000 | $52,407,000 | 0.86% |
| SSI INVESTMENT MANAGEMENT LLC | 7,452,000 | $8,532,000 | 0.75% |