PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 59 filers reported holding PRICELINE GRP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $16,000 | -20.0% | 12,000 | -20.0% | 0.00% | – |
| Q4 2018 | $20,000 | -90.0% | 15,000 | -91.0% | 0.00% | -100.0% |
| Q1 2016 | $200,000 | +37.9% | 167,000 | +34.7% | 0.00% | 0.0% |
| Q3 2015 | $145,000 | -10.5% | 124,000 | -15.6% | 0.00% | 0.0% |
| Q2 2015 | $162,000 | -55.7% | 147,000 | -54.2% | 0.00% | -50.0% |
| Q1 2015 | $366,000 | -32.2% | 321,000 | -33.8% | 0.00% | -50.0% |
| Q4 2014 | $540,000 | +48.4% | 485,000 | +47.9% | 0.00% | +33.3% |
| Q3 2014 | $364,000 | – | 328,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 130,660,000 | $153,839,000 | 8.01% |
| Man Investments (CH) AG | 6,000,000 | $7,058,000 | 3.69% |
| SSI INVESTMENT MANAGEMENT LLC | 20,588,000 | $24,142,000 | 2.31% |
| SHENKMAN CAPITAL MANAGEMENT INC | 21,196,000 | $24,958,000 | 2.14% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 100,731,000 | $117,728,000 | 1.82% |
| RWC Asset Management LLP | 21,000,000 | $24,591,000 | 1.56% |
| OAKTREE CAPITAL MANAGEMENT LP | 71,780,000 | $84,054,000 | 1.51% |
| LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | $1,753,000 | 1.22% |
| MACKAY SHIELDS LLC | 18,798,000 | $22,135,000 | 1.10% |
| AEGON USA Investment Management, LLC | 3,750,000 | $4,397,000 | 1.04% |