PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 59 filers reported holding PRICELINE GRP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 130,660,000 | $153,839,000 | 8.01% |
| Man Investments (CH) AG | 6,000,000 | $7,058,000 | 3.69% |
| SSI INVESTMENT MANAGEMENT LLC | 20,588,000 | $24,142,000 | 2.31% |
| SHENKMAN CAPITAL MANAGEMENT INC | 21,196,000 | $24,958,000 | 2.14% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 100,731,000 | $117,728,000 | 1.82% |
| RWC Asset Management LLP | 21,000,000 | $24,591,000 | 1.56% |
| OAKTREE CAPITAL MANAGEMENT LP | 71,780,000 | $84,054,000 | 1.51% |
| LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | $1,753,000 | 1.22% |
| MACKAY SHIELDS LLC | 18,798,000 | $22,135,000 | 1.10% |
| AEGON USA Investment Management, LLC | 3,750,000 | $4,397,000 | 1.04% |