PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,654,000 | -37.7% | 3,000,000 | -40.0% | 0.00% | -50.0% |
| Q3 2019 | $7,473,000 | +3.8% | 5,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,196,000 | -33.5% | 5,000,000 | -37.5% | 0.00% | -50.0% |
| Q1 2019 | $10,814,000 | +0.4% | 8,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,770,000 | -68.9% | 8,000,000 | -64.9% | 0.00% | -63.6% |
| Q3 2018 | $34,601,000 | -9.9% | 22,800,000 | -8.1% | 0.01% | -15.4% |
| Q2 2018 | $38,394,000 | -3.6% | 24,800,000 | 0.0% | 0.01% | -13.3% |
| Q1 2018 | $39,816,000 | +16.4% | 24,800,000 | 0.0% | 0.02% | +25.0% |
| Q4 2017 | $34,193,000 | -26.6% | 24,800,000 | -23.2% | 0.01% | -29.4% |
| Q3 2017 | $46,613,000 | -1.7% | 32,300,000 | 0.0% | 0.02% | +13.3% |
| Q2 2017 | $47,441,000 | +3.2% | 32,300,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $45,987,000 | +11.8% | 32,300,000 | 0.0% | 0.02% | +7.1% |
| Q4 2016 | $41,122,000 | -0.5% | 32,300,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $41,344,000 | +1.3% | 32,300,000 | -7.2% | 0.01% | -6.7% |
| Q2 2016 | $40,803,000 | -2.3% | 34,800,000 | 0.0% | 0.02% | -11.8% |
| Q1 2016 | $41,760,000 | -5.4% | 34,800,000 | -6.2% | 0.02% | -5.6% |
| Q4 2015 | $44,126,000 | +1.3% | 37,100,000 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $43,569,000 | +5.9% | 37,100,000 | 0.0% | 0.02% | +12.5% |
| Q2 2015 | $41,135,000 | +32.0% | 37,100,000 | +35.9% | 0.02% | +33.3% |
| Q1 2015 | $31,156,000 | -31.5% | 27,300,000 | -33.1% | 0.01% | -33.3% |
| Q4 2014 | $45,492,000 | -10.0% | 40,800,000 | -10.1% | 0.02% | -10.0% |
| Q3 2014 | $50,536,000 | -5.7% | 45,400,000 | 0.0% | 0.02% | -4.8% |
| Q2 2014 | $53,600,000 | – | 45,400,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 19,500,000 | $29,445,000 | 11.09% |
| III Capital Management | 5,000,000 | $7,480,000 | 3.34% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,545,000 | $8,289,000 | 3.21% |
| CQS Cayman LP | 30,000,000 | $44,918,000 | 1.98% |
| SSI INVESTMENT MANAGEMENT LLC | 16,833,000 | $25,160,000 | 1.83% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,226,000 | $15,365,000 | 1.76% |
| PERISCOPE CAPITAL INC. | 6,000,000 | $8,975,000 | 1.16% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 36,462,000 | $54,531,000 | 1.02% |
| Alken Asset Management Ltd | 350,000 | $521,000 | 1.02% |
| Calamos Advisors LLC | 111,231,000 | $166,411,000 | 0.91% |