PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 75 filers reported holding PRICELINE GRP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $9,080,000 | -24.0% | 7,700,000 | -24.5% | 0.01% | -16.7% |
Q1 2021 | $11,954,000 | -79.3% | 10,200,000 | -79.5% | 0.01% | -78.6% |
Q4 2020 | $57,723,000 | +22.8% | 49,803,000 | +12.8% | 0.03% | -3.4% |
Q3 2020 | $46,993,000 | +8.4% | 44,162,000 | +8.3% | 0.03% | -6.5% |
Q2 2020 | $43,339,000 | +100.2% | 40,790,000 | +87.8% | 0.03% | +63.2% |
Q1 2020 | $21,649,000 | -49.2% | 21,717,000 | -41.3% | 0.02% | -38.7% |
Q4 2019 | $42,614,000 | +25.4% | 36,980,000 | +26.2% | 0.03% | +6.9% |
Q3 2019 | $33,974,000 | +36.7% | 29,300,000 | +34.8% | 0.03% | +31.8% |
Q2 2019 | $24,857,000 | -14.8% | 21,730,000 | -17.8% | 0.02% | -18.5% |
Q1 2019 | $29,166,000 | +79.6% | 26,423,000 | +79.6% | 0.03% | +58.8% |
Q4 2018 | $16,237,000 | -11.8% | 14,713,000 | -5.2% | 0.02% | +6.2% |
Q3 2018 | $18,405,000 | -8.4% | 15,513,000 | -7.8% | 0.02% | -20.0% |
Q2 2018 | $20,095,000 | -17.3% | 16,821,000 | -13.6% | 0.02% | -13.0% |
Q1 2018 | $24,312,000 | +10.6% | 19,479,000 | +3.6% | 0.02% | +15.0% |
Q4 2017 | $21,989,000 | -7.2% | 18,805,000 | -8.9% | 0.02% | -13.0% |
Q3 2017 | $23,688,000 | -13.8% | 20,643,000 | -14.0% | 0.02% | -14.8% |
Q2 2017 | $27,475,000 | +29.6% | 23,995,000 | +27.3% | 0.03% | +42.1% |
Q1 2017 | $21,194,000 | -8.5% | 18,850,000 | -14.1% | 0.02% | -17.4% |
Q4 2016 | $23,168,000 | +30.0% | 21,935,000 | +32.2% | 0.02% | +35.3% |
Q3 2016 | $17,820,000 | +18.1% | 16,595,000 | +228828.1% | 0.02% | 0.0% |
Q2 2016 | $15,087,000 | -37.7% | 7,249 | -100.0% | 0.02% | -41.4% |
Q1 2016 | $24,231,000 | +3.9% | 24,080,000 | +4.2% | 0.03% | +7.4% |
Q4 2015 | $23,317,000 | – | 23,115,000 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 93,605,000 | $112,097,000 | 8.93% |
Lombard Odier Asset Management (Europe) Ltd | 88,990,000 | $106,567,000 | 7.96% |
INCOME RESEARCH & MANAGEMENT | 18,213,000 | $21,759,000 | 6.71% |
Cheyne Capital Management (UK) LLP | 4,500,000 | $5,393,000 | 3.84% |
SSI INVESTMENT MANAGEMENT LLC | 17,641,000 | $21,075,000 | 1.72% |
ADVENT CAPITAL MANAGEMENT /DE/ | 54,500,000 | $65,259,000 | 1.37% |
CQS Cayman LP | 21,200,000 | $25,429,000 | 1.36% |
Ferox Capital Management LP | 900,000 | $1,084,000 | 0.84% |
LAFFER TENGLER INVESTMENTS, INC. | 2,669 | $3,207,844,000 | 0.82% |
NN Investment Partners Holdings N.V. | 60,150,000 | $71,531,000 | 0.52% |