PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 69 filers reported holding PRICELINE GRP INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $47,087,910,000 | -19.7% | 42,600,000 | +13.3% | 0.03% | -5.6% |
| Q4 2019 | $58,603,736,000 | +15.4% | 37,600,000 | +10.3% | 0.04% | +5.9% |
| Q3 2019 | $50,790,978,000 | -6.9% | 34,103,000 | -10.5% | 0.03% | -12.8% |
| Q2 2019 | $54,552,467,000 | +5.4% | 38,103,000 | 0.0% | 0.04% | +2.6% |
| Q1 2019 | $51,760,238,000 | +1.0% | 38,103,000 | -0.3% | 0.04% | -13.6% |
| Q4 2018 | $51,225,273,000 | -16.0% | 38,203,000 | -5.0% | 0.04% | -2.2% |
| Q3 2018 | $60,995,862,000 | +16.7% | 40,200,000 | +19.3% | 0.04% | +12.5% |
| Q2 2018 | $52,282,854,000 | +1.2% | 33,700,000 | +4.7% | 0.04% | -2.4% |
| Q1 2018 | $51,685,830,000 | – | 32,200,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 17,500,000 | $25,077,000 | 8.63% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,485,000 | $7,894,000 | 3.35% |
| Fore Capital, LLC | 12,000,000 | $17,261,000 | 2.58% |
| Lombard Odier Asset Management (Europe) Ltd | 17,069,000 | $24,579,000 | 2.09% |
| Alken Asset Management Ltd | 750,000 | $1,074,000 | 1.90% |
| Mint Tower Capital Management B.V. | 41,767,000 | $5,481,644,000 | 1.71% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,405,000 | $15,037,000 | 1.70% |
| SSI INVESTMENT MANAGEMENT LLC | 15,638,000 | $22,505,000 | 1.67% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 47,811,000 | $68,740,000 | 1.33% |
| CQS Cayman LP | 17,500,000 | $25,158,000 | 1.00% |