PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 84 filers reported holding PRICELINE GRP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $38,555,000 | -8.2% | 35,420,000 | -1.0% | 0.36% | +18.3% |
| Q1 2021 | $42,017,000 | +1.1% | 35,774,000 | 0.0% | 0.31% | +7.0% |
| Q4 2020 | $41,553,000 | -19.7% | 35,774,000 | -26.2% | 0.29% | -18.5% |
| Q3 2020 | $51,721,000 | +0.2% | 48,491,000 | 0.0% | 0.35% | -14.8% |
| Q2 2020 | $51,642,000 | +6.6% | 48,491,000 | 0.0% | 0.41% | -8.0% |
| Q1 2020 | $48,462,000 | -13.2% | 48,491,000 | +0.3% | 0.45% | +16.4% |
| Q4 2019 | $55,856,000 | -42.6% | 48,366,000 | -42.2% | 0.38% | -35.1% |
| Q3 2019 | $97,291,000 | +66.8% | 83,726,000 | +64.5% | 0.59% | +49.0% |
| Q2 2019 | $58,340,000 | +9.1% | 50,890,000 | +5.3% | 0.40% | +2.6% |
| Q1 2019 | $53,490,000 | -3.4% | 48,350,000 | -3.4% | 0.39% | -13.6% |
| Q4 2018 | $55,354,000 | -7.3% | 50,047,000 | -0.3% | 0.45% | -1.5% |
| Q3 2018 | $59,698,000 | -1.6% | 50,211,000 | -1.0% | 0.46% | +8.6% |
| Q2 2018 | $60,694,000 | +14.7% | 50,697,000 | +19.8% | 0.42% | +27.3% |
| Q1 2018 | $52,912,000 | – | 42,309,000 | – | 0.33% | – |
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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% |