PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 69 filers reported holding PRICELINE GRP INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $12,000 | -99.9% | 11,000 | -99.9% | 0.00% | -100.0% |
| Q4 2019 | $13,197,000 | +35.6% | 8,507,000 | +30.7% | 0.01% | +25.0% |
| Q3 2019 | $9,730,000 | +3.9% | 6,510,000 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,364,000 | +15.3% | 6,507,000 | +8.3% | 0.00% | 0.0% |
| Q1 2019 | $8,119,000 | -24.7% | 6,007,000 | -25.0% | 0.00% | -20.0% |
| Q4 2018 | $10,779,000 | -22.9% | 8,007,000 | -0.1% | 0.01% | 0.0% |
| Q3 2018 | $13,973,000 | +12.7% | 8,019,000 | +0.1% | 0.01% | 0.0% |
| Q2 2018 | $12,396,000 | +10.3% | 8,007,000 | +14.4% | 0.01% | 0.0% |
| Q1 2018 | $11,238,000 | +45.6% | 7,000,000 | +25.0% | 0.01% | +25.0% |
| Q4 2017 | $7,721,000 | +33.8% | 5,600,000 | +40.0% | 0.00% | +33.3% |
| Q3 2017 | $5,772,000 | – | 4,000,000 | – | 0.00% | – |
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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% |