PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 34 filers reported holding PRICELINE GRP INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $271,000 | -28.7% | 245,000 | 0.0% | 0.00% | – |
Q4 2019 | $380,000 | +3.8% | 245,000 | 0.0% | 0.00% | – |
Q3 2019 | $366,000 | +3.7% | 245,000 | 0.0% | 0.00% | – |
Q2 2019 | $353,000 | +6.6% | 245,000 | 0.0% | 0.00% | – |
Q1 2019 | $331,000 | -63.9% | 245,000 | -64.0% | 0.00% | – |
Q4 2018 | $916,000 | -11.2% | 680,000 | 0.0% | 0.00% | – |
Q3 2018 | $1,032,000 | -1.9% | 680,000 | 0.0% | 0.00% | – |
Q2 2018 | $1,052,000 | -18.6% | 680,000 | -15.5% | 0.00% | – |
Q1 2018 | $1,293,000 | -18.7% | 805,000 | -30.2% | 0.00% | – |
Q4 2017 | $1,591,000 | -17.9% | 1,154,000 | -14.1% | 0.00% | – |
Q3 2017 | $1,939,000 | -8.6% | 1,344,000 | -6.9% | 0.00% | – |
Q2 2017 | $2,122,000 | -12.0% | 1,444,000 | -14.8% | 0.00% | -100.0% |
Q1 2017 | $2,412,000 | +11.8% | 1,694,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $2,157,000 | +25.3% | 1,694,000 | +25.9% | 0.00% | – |
Q3 2016 | $1,722,000 | +9.1% | 1,345,000 | 0.0% | 0.00% | – |
Q2 2016 | $1,578,000 | +14.8% | 1,345,000 | +17.5% | 0.00% | – |
Q1 2016 | $1,374,000 | +13.3% | 1,145,000 | +12.3% | 0.00% | – |
Q4 2015 | $1,213,000 | -9.8% | 1,020,000 | -10.9% | 0.00% | – |
Q3 2015 | $1,345,000 | +13.4% | 1,145,000 | +7.0% | 0.00% | – |
Q2 2015 | $1,186,000 | -2.9% | 1,070,000 | 0.0% | 0.00% | – |
Q1 2015 | $1,221,000 | +2.3% | 1,070,000 | 0.0% | 0.00% | – |
Q4 2014 | $1,193,000 | -8.9% | 1,070,000 | -8.9% | 0.00% | – |
Q3 2014 | $1,309,000 | -5.7% | 1,175,000 | 0.0% | 0.00% | – |
Q2 2014 | $1,388,000 | – | 1,175,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lombard Odier Asset Management (Europe) Ltd | 125,940,000 | $140,920,000 | 8.76% |
ALTEGRIS ADVISORS, L.L.C. | 2,250,000 | $2,495,000 | 5.08% |
Man Investments (CH) AG | 8,000,000 | $8,940,000 | 4.00% |
OAKTREE CAPITAL MANAGEMENT LP | 110,122,000 | $123,442,000 | 1.43% |
INCOME RESEARCH & MANAGEMENT | 7,935,000 | $8,798,000 | 1.34% |
MACKAY SHIELDS LLC | 20,991,000 | $23,379,000 | 1.20% |
SSI INVESTMENT MANAGEMENT LLC | 10,497,000 | $11,744,000 | 1.15% |
ADVENT CAPITAL MANAGEMENT /DE/ | 56,898,000 | $63,709,000 | 0.92% |
SHENKMAN CAPITAL MANAGEMENT INC | 6,714,000 | $7,528,000 | 0.72% |
CQS Cayman LP | 8,700,000 | $9,756,000 | 0.59% |