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 | $13,584,000 | +60.0% | 12,514,000 | +76.1% | 0.02% | -23.1% |
Q1 2021 | $8,491,000 | +3.0% | 7,107,000 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $8,242,000 | +11.2% | 7,107,000 | +3.6% | 0.03% | -3.7% |
Q3 2020 | $7,414,000 | -49.1% | 6,857,000 | -50.0% | 0.03% | -6.9% |
Q2 2020 | $14,570,000 | +6.6% | 13,714,000 | 0.0% | 0.03% | -14.7% |
Q1 2020 | $13,672,000 | -46.9% | 13,714,000 | -38.6% | 0.03% | -34.6% |
Q4 2019 | $25,740,000 | -54.2% | 22,336,000 | -53.9% | 0.05% | -53.6% |
Q3 2019 | $56,240,000 | -8.8% | 48,502,000 | -10.0% | 0.11% | -7.4% |
Q2 2019 | $61,672,000 | +154.5% | 53,914,000 | +145.5% | 0.12% | +27.4% |
Q1 2019 | $24,236,000 | -8.5% | 21,957,000 | -8.5% | 0.10% | -17.4% |
Q4 2018 | $26,485,000 | -7.0% | 24,000,000 | 0.0% | 0.12% | +10.6% |
Q3 2018 | $28,475,000 | -0.7% | 24,000,000 | 0.0% | 0.10% | -5.5% |
Q2 2018 | $28,673,000 | -4.3% | 24,000,000 | 0.0% | 0.11% | -8.3% |
Q1 2018 | $29,954,000 | +184.6% | 24,000,000 | +166.7% | 0.12% | +192.7% |
Q4 2017 | $10,524,000 | +1.9% | 9,000,000 | 0.0% | 0.04% | -6.8% |
Q3 2017 | $10,328,000 | +0.2% | 9,000,000 | 0.0% | 0.04% | -6.4% |
Q2 2017 | $10,305,000 | +1.8% | 9,000,000 | 0.0% | 0.05% | +2.2% |
Q1 2017 | $10,119,000 | +36.9% | 9,000,000 | +28.6% | 0.05% | +31.4% |
Q4 2016 | $7,394,000 | -1.6% | 7,000,000 | 0.0% | 0.04% | +6.1% |
Q3 2016 | $7,516,000 | +6.0% | 7,000,000 | 0.0% | 0.03% | +3.1% |
Q2 2016 | $7,088,000 | +40.9% | 7,000,000 | +40.0% | 0.03% | +39.1% |
Q1 2016 | $5,031,000 | -0.3% | 5,000,000 | 0.0% | 0.02% | +4.5% |
Q4 2015 | $5,044,000 | – | 5,000,000 | – | 0.02% | – |
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% |