PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 52 filers reported holding PRICELINE GRP INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $12,325,000 | -41.0% | 11,136,000 | -17.2% | 0.04% | -25.4% |
| Q4 2019 | $20,874,000 | +3.8% | 13,456,000 | 0.0% | 0.06% | -4.8% |
| Q3 2019 | $20,112,000 | +16.0% | 13,456,000 | +11.7% | 0.06% | +17.0% |
| Q2 2019 | $17,341,000 | +3.6% | 12,050,000 | -2.4% | 0.05% | 0.0% |
| Q1 2019 | $16,737,000 | +0.7% | 12,350,000 | 0.0% | 0.05% | -11.7% |
| Q4 2018 | $16,626,000 | -11.3% | 12,350,000 | 0.0% | 0.06% | +1.7% |
| Q3 2018 | $18,742,000 | -0.8% | 12,350,000 | +1.2% | 0.06% | -4.8% |
| Q2 2018 | $18,887,000 | -3.6% | 12,200,000 | 0.0% | 0.06% | -6.1% |
| Q1 2018 | $19,587,000 | +84.5% | 12,200,000 | +58.4% | 0.07% | +83.3% |
| Q4 2017 | $10,616,000 | +14.9% | 7,700,000 | +20.3% | 0.04% | +9.1% |
| Q3 2017 | $9,236,000 | +6.6% | 6,400,000 | +8.5% | 0.03% | -8.3% |
| Q2 2017 | $8,666,000 | +3.2% | 5,900,000 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $8,400,000 | -0.2% | 5,900,000 | -10.6% | 0.04% | -5.3% |
| Q4 2016 | $8,420,000 | -0.7% | 6,600,000 | 0.0% | 0.04% | -2.6% |
| Q3 2016 | $8,481,000 | +9.1% | 6,600,000 | 0.0% | 0.04% | +5.4% |
| Q2 2016 | $7,772,000 | +5.7% | 6,600,000 | +8.2% | 0.04% | +2.8% |
| Q1 2016 | $7,350,000 | +53.8% | 6,100,000 | +52.5% | 0.04% | +56.5% |
| Q4 2015 | $4,778,000 | +1.3% | 4,000,000 | 0.0% | 0.02% | -8.0% |
| Q3 2015 | $4,718,000 | +5.9% | 4,000,000 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $4,455,000 | -2.8% | 4,000,000 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $4,585,000 | +2.3% | 4,000,000 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $4,480,000 | +0.2% | 4,000,000 | 0.0% | 0.02% | -3.8% |
| Q3 2014 | $4,473,000 | -37.3% | 4,000,000 | -33.3% | 0.03% | -35.0% |
| Q2 2014 | $7,132,000 | – | 6,000,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 4,000,000 | $5,825,000 | 4.99% |
| Lombard Odier Asset Management (Europe) Ltd | 45,250,000 | $65,203,000 | 3.74% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 75,924,000 | $109,405,000 | 2.07% |
| PIER 88 INVESTMENT PARTNERS LLC | 3,600,000 | $5,195,000 | 2.02% |
| MACKAY SHIELDS LLC | 33,552,000 | $48,558,000 | 1.81% |
| SSI INVESTMENT MANAGEMENT LLC | 14,490,000 | $20,910,000 | 1.78% |
| Polar Asset Management Partners Inc. | 57,000,000 | $82,094,000 | 1.65% |
| CQS Cayman LP | 12,500,000 | $18,077,000 | 1.21% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,809,000 | $11,308,000 | 1.17% |
| INCOME RESEARCH & MANAGEMENT | 2,770,000 | $3,997,000 | 1.12% |