PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $30,567,000 | -10.8% | 28,146,000 | -1.9% | 0.00% | -20.0% |
| Q1 2021 | $34,277,000 | -11.3% | 28,681,000 | -13.8% | 0.01% | -16.7% |
| Q4 2020 | $38,662,000 | +6.7% | 33,286,000 | -1.8% | 0.01% | -14.3% |
| Q3 2020 | $36,229,000 | -0.9% | 33,887,000 | -1.0% | 0.01% | -12.5% |
| Q2 2020 | $36,574,000 | +3.6% | 34,239,000 | -3.3% | 0.01% | -20.0% |
| Q1 2020 | $35,287,000 | -13.2% | 35,396,000 | +0.0% | 0.01% | +11.1% |
| Q4 2019 | $40,673,000 | -0.6% | 35,390,000 | +1.0% | 0.01% | -18.2% |
| Q3 2019 | $40,900,000 | +10.1% | 35,033,000 | +7.9% | 0.01% | +10.0% |
| Q2 2019 | $37,135,000 | +13.5% | 32,463,000 | +10.2% | 0.01% | +11.1% |
| Q1 2019 | $32,720,000 | -6.8% | 29,459,000 | -7.9% | 0.01% | -18.2% |
| Q4 2018 | $35,103,000 | -1.4% | 31,987,000 | +5.3% | 0.01% | +22.2% |
| Q3 2018 | $35,604,000 | +3.8% | 30,387,000 | +5.8% | 0.01% | 0.0% |
| Q2 2018 | $34,311,000 | -4.8% | 28,734,000 | -0.6% | 0.01% | -10.0% |
| Q1 2018 | $36,053,000 | -9.9% | 28,909,000 | -15.2% | 0.01% | -9.1% |
| Q4 2017 | $40,023,000 | +0.3% | 34,088,000 | -1.7% | 0.01% | -8.3% |
| Q3 2017 | $39,892,000 | -4.8% | 34,671,000 | -5.4% | 0.01% | -7.7% |
| Q2 2017 | $41,900,000 | -44.9% | 36,655,000 | -46.0% | 0.01% | +8.3% |
| Q1 2017 | $76,078,000 | +4.8% | 67,884,000 | -1.2% | 0.01% | 0.0% |
| Q4 2016 | $72,590,000 | +65.9% | 68,734,000 | +68.2% | 0.01% | -20.0% |
| Q3 2016 | $43,765,000 | -1.6% | 40,860,000 | -7.0% | 0.02% | -6.2% |
| Q2 2016 | $44,466,000 | +158.9% | 43,939,000 | +157.9% | 0.02% | +128.6% |
| Q1 2016 | $17,173,000 | +184.5% | 17,034,000 | +183.9% | 0.01% | +250.0% |
| Q4 2015 | $6,036,000 | – | 6,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,845,000 | $20,053,000 | 7.13% |
| ZAZOVE ASSOCIATES LLC | 21,895,000 | $23,493,000 | 3.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 91,159,000 | $97,418,000 | 2.15% |
| Laffer Tengler Investments, Inc. | 2,860 | $3,054,022,000 | 1.53% |
| AEGON USA Investment Management, LLC | 3,000,000 | $3,200,000 | 1.05% |
| K2 PRINCIPAL FUND, L.P. | 6,000 | $6,404,000 | 0.96% |
| SSI INVESTMENT MANAGEMENT LLC | 9,314,000 | $9,910,000 | 0.86% |
| Ferox Capital LLP | 500,000 | $534,000 | 0.76% |
| Fore Capital, LLC | 1,500,000 | $1,608,000 | 0.75% |
| Cheyne Capital Management (UK) LLP | 1,300,000 | $1,385,000 | 0.68% |