PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 69 filers reported holding PRICELINE GRP INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $19,561,000 | -53.7% | 17,648,000 | -34.8% | 0.01% | -37.5% |
| Q4 2019 | $42,222,000 | -10.0% | 27,054,000 | -13.8% | 0.01% | -11.1% |
| Q3 2019 | $46,916,000 | -25.5% | 31,367,000 | -29.4% | 0.01% | -25.0% |
| Q2 2019 | $62,977,000 | -0.4% | 44,417,000 | -4.7% | 0.01% | -7.7% |
| Q1 2019 | $63,209,000 | +42.9% | 46,593,000 | +41.6% | 0.01% | +30.0% |
| Q4 2018 | $44,247,000 | +34.0% | 32,903,000 | +50.9% | 0.01% | +66.7% |
| Q3 2018 | $33,010,000 | -0.6% | 21,809,000 | +1.8% | 0.01% | -14.3% |
| Q2 2018 | $33,224,000 | -22.0% | 21,419,000 | -19.0% | 0.01% | -22.2% |
| Q1 2018 | $42,576,000 | -11.9% | 26,459,000 | -24.4% | 0.01% | -10.0% |
| Q4 2017 | $48,354,000 | -20.7% | 34,991,000 | -17.6% | 0.01% | -23.1% |
| Q3 2017 | $60,963,000 | +29.5% | 42,490,000 | +32.7% | 0.01% | +18.2% |
| Q2 2017 | $47,079,000 | +4.2% | 32,029,000 | +1.1% | 0.01% | +10.0% |
| Q1 2017 | $45,169,000 | +17.9% | 31,681,000 | +5.4% | 0.01% | +11.1% |
| Q4 2016 | $38,302,000 | +10.1% | 30,049,000 | +10.8% | 0.01% | 0.0% |
| Q3 2016 | $34,782,000 | +58.8% | 27,122,000 | +45.0% | 0.01% | +80.0% |
| Q2 2016 | $21,906,000 | +25.0% | 18,706,000 | +28.7% | 0.01% | +25.0% |
| Q1 2016 | $17,519,000 | +188.7% | 14,536,000 | +184.3% | 0.00% | +100.0% |
| Q4 2015 | $6,068,000 | -86.3% | 5,113,000 | -86.8% | 0.00% | -83.3% |
| Q3 2015 | $44,437,000 | -0.4% | 38,641,000 | -4.0% | 0.01% | +9.1% |
| Q2 2015 | $44,627,000 | -63.8% | 40,250,000 | -62.8% | 0.01% | -60.7% |
| Q1 2015 | $123,323,000 | -4.6% | 108,059,000 | -6.8% | 0.03% | -6.7% |
| Q4 2014 | $129,208,000 | +8.8% | 115,882,000 | +8.6% | 0.03% | +7.1% |
| Q3 2014 | $118,794,000 | +11.8% | 106,720,000 | +18.6% | 0.03% | +3.7% |
| Q2 2014 | $106,220,000 | – | 89,969,000 | – | 0.03% | – |
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% |