PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 68 filers reported holding PRICELINE GRP INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $12,392,000 | +22.5% | 11,411,000 | +32.1% | 0.00% | 0.0% |
| Q1 2021 | $10,120,000 | +8.1% | 8,635,000 | +6.9% | 0.00% | 0.0% |
| Q4 2020 | $9,362,000 | -7.4% | 8,078,000 | -15.0% | 0.00% | 0.0% |
| Q3 2020 | $10,107,000 | +52.2% | 9,498,000 | +52.0% | 0.00% | 0.0% |
| Q2 2020 | $6,640,000 | +41.3% | 6,249,000 | +32.6% | 0.00% | 0.0% |
| Q1 2020 | $4,699,000 | -28.5% | 4,714,000 | -17.3% | 0.00% | 0.0% |
| Q4 2019 | $6,568,000 | +107.7% | 5,700,000 | +109.0% | 0.00% | – |
| Q3 2019 | $3,162,000 | +0.2% | 2,727,000 | -1.2% | 0.00% | – |
| Q2 2019 | $3,157,000 | +4.3% | 2,760,000 | +0.7% | 0.00% | – |
| Q1 2019 | $3,026,000 | +28.9% | 2,741,000 | +28.9% | 0.00% | – |
| Q4 2018 | $2,347,000 | -8.0% | 2,127,000 | -1.0% | 0.00% | – |
| Q3 2018 | $2,550,000 | +8.2% | 2,149,000 | +9.0% | 0.00% | – |
| Q2 2018 | $2,356,000 | +0.8% | 1,972,000 | +5.2% | 0.00% | – |
| Q1 2018 | $2,338,000 | +756.4% | 1,874,000 | +700.9% | 0.00% | – |
| Q4 2017 | $273,000 | +1720.0% | 234,000 | +1700.0% | 0.00% | – |
| Q3 2017 | $15,000 | -96.3% | 13,000 | -96.3% | 0.00% | – |
| Q2 2017 | $401,000 | +401.2% | 350,000 | +393.0% | 0.00% | – |
| Q1 2017 | $80,000 | -80.9% | 71,000 | -82.1% | 0.00% | – |
| Q4 2016 | $419,000 | -95.2% | 397,000 | -95.1% | 0.00% | -100.0% |
| Q3 2016 | $8,655,000 | -17.5% | 8,061,000 | -22.0% | 0.00% | 0.0% |
| Q2 2016 | $10,496,000 | +9355.9% | 10,329,000 | +9290.0% | 0.00% | – |
| Q1 2016 | $111,000 | -96.4% | 110,000 | -96.4% | 0.00% | -100.0% |
| Q4 2015 | $3,122,000 | – | 3,091,000 | – | 0.00% | – |
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% |