PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $213,000 | -4.1% | 154,000 | 0.0% | 0.00% | – |
| Q3 2017 | $222,000 | -5.5% | 154,000 | -3.8% | 0.00% | – |
| Q2 2017 | $235,000 | +3.1% | 160,000 | 0.0% | 0.00% | – |
| Q1 2017 | $228,000 | +11.8% | 160,000 | 0.0% | 0.00% | – |
| Q4 2016 | $204,000 | -0.5% | 160,000 | 0.0% | 0.00% | – |
| Q3 2016 | $205,000 | -48.1% | 160,000 | -52.5% | 0.00% | – |
| Q2 2016 | $395,000 | +95.5% | 337,000 | +101.8% | 0.00% | – |
| Q1 2016 | $202,000 | -4.3% | 167,000 | -6.2% | 0.00% | – |
| Q4 2015 | $211,000 | -99.4% | 178,000 | -99.4% | 0.00% | -100.0% |
| Q3 2015 | $32,531,000 | +6.0% | 27,481,000 | +0.4% | 0.01% | +16.7% |
| Q2 2015 | $30,680,000 | -2.4% | 27,370,000 | +0.1% | 0.01% | 0.0% |
| Q1 2015 | $31,434,000 | +2.1% | 27,344,000 | +0.3% | 0.01% | -14.3% |
| Q4 2014 | $30,785,000 | – | 27,258,000 | – | 0.01% | – |
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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% |