PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 75 filers reported holding PRICELINE GRP INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 17,500,000 | $25,077,000 | 8.63% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,485,000 | $7,894,000 | 3.35% |
| Fore Capital, LLC | 12,000,000 | $17,261,000 | 2.58% |
| Lombard Odier Asset Management (Europe) Ltd | 17,069,000 | $24,579,000 | 2.09% |
| Alken Asset Management Ltd | 750,000 | $1,074,000 | 1.90% |
| Mint Tower Capital Management B.V. | 41,767,000 | $5,481,644,000 | 1.71% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,405,000 | $15,037,000 | 1.70% |
| SSI INVESTMENT MANAGEMENT LLC | 15,638,000 | $22,505,000 | 1.67% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 47,811,000 | $68,740,000 | 1.33% |
| CQS Cayman LP | 17,500,000 | $25,158,000 | 1.00% |