PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 65 filers reported holding PRICELINE GRP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $42,292,000 | +226.8% | 38,211,000 | +358.0% | 0.02% | +400.0% |
| Q4 2019 | $12,943,000 | -17.3% | 8,343,000 | -20.3% | 0.00% | -25.0% |
| Q3 2019 | $15,654,000 | +39.6% | 10,473,000 | +34.4% | 0.00% | +33.3% |
| Q2 2019 | $11,213,000 | -28.6% | 7,792,000 | -32.9% | 0.00% | -40.0% |
| Q1 2019 | $15,694,000 | +8.5% | 11,610,000 | +8.1% | 0.01% | 0.0% |
| Q4 2018 | $14,459,000 | +19.4% | 10,740,000 | +34.6% | 0.01% | +66.7% |
| Q3 2018 | $12,111,000 | -25.6% | 7,980,000 | -24.1% | 0.00% | -40.0% |
| Q2 2018 | $16,274,000 | +279.5% | 10,512,000 | +293.6% | 0.01% | +400.0% |
| Q1 2018 | $4,288,000 | +14.0% | 2,671,000 | -2.1% | 0.00% | 0.0% |
| Q4 2017 | $3,762,000 | -7.1% | 2,728,000 | -2.8% | 0.00% | 0.0% |
| Q3 2017 | $4,051,000 | -8.5% | 2,807,000 | -6.9% | 0.00% | 0.0% |
| Q2 2017 | $4,428,000 | +31528.6% | 3,015,000 | +30050.0% | 0.00% | – |
| Q1 2017 | $14,000 | -99.6% | 10,000 | -99.6% | 0.00% | -100.0% |
| Q3 2016 | $3,366,000 | +850.8% | 2,627,000 | +772.8% | 0.00% | – |
| Q2 2014 | $354,000 | – | 301,000 | – | 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% |