PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 60 filers reported holding PRICELINE GRP INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,641,000 | -3.2% | 7,927,000 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $8,926,000 | -49.1% | 7,570,000 | -49.5% | 0.00% | -66.7% |
| Q4 2020 | $17,542,000 | +37.9% | 14,998,000 | +24.9% | 0.00% | +50.0% |
| Q3 2020 | $12,717,000 | +40.6% | 12,010,000 | +40.6% | 0.00% | 0.0% |
| Q2 2020 | $9,046,000 | -73.3% | 8,542,000 | -74.6% | 0.00% | -75.0% |
| Q1 2020 | $33,907,000 | -42.5% | 33,665,000 | -34.0% | 0.01% | -27.3% |
| Q4 2019 | $59,020,000 | +7.9% | 50,995,000 | +8.0% | 0.01% | 0.0% |
| Q3 2019 | $54,719,000 | +8.2% | 47,236,000 | +6.1% | 0.01% | +10.0% |
| Q2 2019 | $50,580,000 | +7.0% | 44,502,000 | +4.6% | 0.01% | 0.0% |
| Q1 2019 | $47,274,000 | -21.3% | 42,555,000 | -22.0% | 0.01% | -28.6% |
| Q4 2018 | $60,101,000 | +32.7% | 54,576,000 | +43.5% | 0.01% | +55.6% |
| Q3 2018 | $45,294,000 | +199.7% | 38,037,000 | +201.4% | 0.01% | +200.0% |
| Q2 2018 | $15,115,000 | +7.5% | 12,622,000 | +12.5% | 0.00% | 0.0% |
| Q1 2018 | $14,062,000 | +3.4% | 11,224,000 | -3.8% | 0.00% | 0.0% |
| Q4 2017 | $13,596,000 | -19.7% | 11,671,000 | -21.0% | 0.00% | -25.0% |
| Q3 2017 | $16,926,000 | +170.0% | 14,775,000 | +169.5% | 0.00% | +300.0% |
| Q2 2017 | $6,270,000 | +272.3% | 5,483,000 | +266.0% | 0.00% | – |
| Q1 2017 | $1,684,000 | -89.3% | 1,498,000 | -89.9% | 0.00% | -100.0% |
| Q4 2016 | $15,700,000 | -45.0% | 14,851,000 | -44.1% | 0.00% | -42.9% |
| Q3 2016 | $28,568,000 | -21.4% | 26,551,000 | -25.8% | 0.01% | -22.2% |
| Q2 2016 | $36,337,000 | -40.1% | 35,803,000 | -40.2% | 0.01% | -43.8% |
| Q1 2016 | $60,655,000 | +13.4% | 59,906,000 | +13.1% | 0.02% | +23.1% |
| Q4 2015 | $53,475,000 | – | 52,946,000 | – | 0.01% | – |
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% |