PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 75 filers reported holding PRICELINE GRP INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $6,191,000 | +4.0% | 5,593,000 | +45.8% | 0.00% | 0.0% |
Q4 2019 | $5,951,000 | +22.0% | 3,836,000 | +17.6% | 0.00% | 0.0% |
Q3 2019 | $4,877,000 | +21.9% | 3,263,000 | +17.4% | 0.00% | 0.0% |
Q2 2019 | $4,001,000 | -34.9% | 2,780,000 | -38.9% | 0.00% | 0.0% |
Q1 2019 | $6,149,000 | +77.5% | 4,549,000 | +76.7% | 0.00% | 0.0% |
Q4 2018 | $3,465,000 | -7.2% | 2,574,000 | +4.6% | 0.00% | 0.0% |
Q3 2018 | $3,734,000 | -82.5% | 2,460,000 | -82.1% | 0.00% | -75.0% |
Q2 2018 | $21,319,000 | +216.1% | 13,771,000 | +227.8% | 0.00% | +300.0% |
Q1 2018 | $6,744,000 | +39.6% | 4,201,000 | +19.9% | 0.00% | 0.0% |
Q4 2017 | $4,830,000 | -67.0% | 3,503,000 | -65.4% | 0.00% | -50.0% |
Q3 2017 | $14,627,000 | +83.7% | 10,136,000 | +87.0% | 0.00% | 0.0% |
Q2 2017 | $7,962,000 | +413.0% | 5,421,000 | +397.3% | 0.00% | – |
Q1 2017 | $1,552,000 | -68.7% | 1,090,000 | -72.0% | 0.00% | -100.0% |
Q4 2016 | $4,952,000 | +256.0% | 3,890,000 | +257.9% | 0.00% | – |
Q3 2016 | $1,391,000 | -48.5% | 1,087,000 | -52.8% | 0.00% | -100.0% |
Q2 2016 | $2,700,000 | +109.8% | 2,303,000 | +114.8% | 0.00% | – |
Q1 2016 | $1,287,000 | -41.2% | 1,072,000 | -42.2% | 0.00% | -100.0% |
Q4 2015 | $2,190,000 | +24.9% | 1,856,000 | +21.7% | 0.00% | – |
Q3 2015 | $1,754,000 | -0.3% | 1,525,000 | -3.9% | 0.00% | -100.0% |
Q2 2015 | $1,760,000 | +6418.5% | 1,587,000 | +6512.5% | 0.00% | – |
Q1 2015 | $27,000 | -97.6% | 24,000 | -97.6% | 0.00% | – |
Q4 2014 | $1,115,000 | – | 1,000,000 | – | 0.00% | – |
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% |