PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 76 filers reported holding PRICELINE GRP INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $863,000 | -7.4% | 795,000 | 0.0% | 0.04% | -10.0% |
| Q1 2021 | $932,000 | +0.6% | 795,000 | -0.5% | 0.04% | -4.8% |
| Q4 2020 | $926,000 | +9.5% | 799,000 | +0.5% | 0.04% | -2.3% |
| Q3 2020 | $846,000 | +0.1% | 795,000 | 0.0% | 0.04% | -4.4% |
| Q2 2020 | $845,000 | +50.4% | 795,000 | +41.0% | 0.04% | +32.4% |
| Q1 2020 | $562,000 | -65.2% | 564,000 | -59.8% | 0.03% | -55.8% |
| Q4 2019 | $1,617,000 | +20.8% | 1,403,000 | +21.5% | 0.08% | +11.6% |
| Q3 2019 | $1,339,000 | – | 1,155,000 | – | 0.07% | – |
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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% |