PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 71 filers reported holding PRICELINE GRP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $22,689,000 | -37.8% | 20,500,000 | -12.8% | 0.02% | -23.1% |
Q4 2019 | $36,455,000 | -0.5% | 23,500,000 | -4.1% | 0.03% | -16.1% |
Q3 2019 | $36,620,000 | +6.0% | 24,500,000 | +2.1% | 0.03% | 0.0% |
Q2 2019 | $34,541,000 | +1.5% | 24,002,000 | -4.7% | 0.03% | 0.0% |
Q1 2019 | $34,026,000 | +34.4% | 25,173,000 | +33.9% | 0.03% | +19.2% |
Q4 2018 | $25,309,000 | -23.8% | 18,800,000 | -14.1% | 0.03% | -13.3% |
Q3 2018 | $33,216,000 | +21.7% | 21,887,000 | +24.2% | 0.03% | +11.1% |
Q2 2018 | $27,286,000 | -5.3% | 17,625,000 | -1.8% | 0.03% | 0.0% |
Q1 2018 | $28,824,000 | -0.3% | 17,954,000 | -14.4% | 0.03% | +3.8% |
Q4 2017 | $28,904,000 | +23.7% | 20,964,000 | +29.5% | 0.03% | +13.0% |
Q3 2017 | $23,365,000 | +13.7% | 16,190,000 | +15.7% | 0.02% | +15.0% |
Q2 2017 | $20,548,000 | -51.5% | 13,990,000 | -53.0% | 0.02% | -47.4% |
Q1 2017 | $42,399,000 | -11.8% | 29,780,000 | -21.1% | 0.04% | -20.8% |
Q4 2016 | $48,056,000 | +3.3% | 37,747,000 | +3.8% | 0.05% | +9.1% |
Q3 2016 | $46,525,000 | -5.8% | 36,348,000 | +113335.1% | 0.04% | -20.0% |
Q2 2016 | $49,409,000 | -11.1% | 32,043 | -99.9% | 0.06% | -17.9% |
Q1 2016 | $55,604,000 | +2.2% | 46,337,000 | +1.3% | 0.07% | +8.1% |
Q4 2015 | $54,411,000 | -0.0% | 45,748,000 | -1.3% | 0.06% | -4.6% |
Q3 2015 | $54,436,000 | +3.5% | 46,354,000 | -2.3% | 0.06% | +27.5% |
Q2 2015 | $52,615,000 | -11.3% | 47,454,000 | -8.7% | 0.05% | -15.0% |
Q1 2015 | $59,348,000 | +9.6% | 52,003,000 | +7.1% | 0.06% | +25.0% |
Q4 2014 | $54,162,000 | -17.6% | 48,575,000 | -17.7% | 0.05% | -11.1% |
Q3 2014 | $65,736,000 | +21.4% | 59,055,000 | +28.8% | 0.05% | +22.7% |
Q2 2014 | $54,144,000 | – | 45,860,000 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lombard Odier Asset Management (Europe) Ltd | 130,500,000 | $150,128,000 | 11.75% |
ALTEGRIS ADVISORS, L.L.C. | 2,250,000 | $2,568,000 | 8.39% |
Man Investments (CH) AG | 8,000,000 | $9,140,000 | 4.39% |
RWC Asset Management LLP | 26,000,000 | $29,686,000 | 2.40% |
INCOME RESEARCH & MANAGEMENT | 7,935,000 | $9,056,000 | 1.55% |
MACKAY SHIELDS LLC | 20,991,000 | $24,061,000 | 1.27% |
OAKTREE CAPITAL MANAGEMENT LP | 97,025,000 | $111,536,000 | 1.18% |
SSI INVESTMENT MANAGEMENT LLC | 9,786,000 | $11,167,000 | 1.05% |
ADVENT CAPITAL MANAGEMENT /DE/ | 44,251,000 | $50,603,000 | 0.73% |
FLOSSBACH VON STORCH AG | 24,500,000 | $28,012,000 | 0.63% |