STATE STREET CORP - PRICELINE GRP INC ownership

PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 72 filers reported holding PRICELINE GRP INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PRICELINE GRP INC
ValueSharesWeighting
Q2 2021$29,438,000
-12.2%
26,985,000
-5.3%
0.00%0.0%
Q1 2021$33,541,000
+2.8%
28,485,000
+1.8%
0.00%0.0%
Q4 2020$32,612,000
+35.3%
27,985,000
+23.6%
0.00%0.0%
Q3 2020$24,112,000
-7.7%
22,643,000
-7.9%
0.00%0.0%
Q2 2020$26,133,000
-10.7%
24,575,000
-15.6%
0.00%
-33.3%
Q1 2020$29,255,000
-21.3%
29,125,000
-9.3%
0.00%0.0%
Q4 2019$37,157,000
+1.6%
32,095,000
+1.7%
0.00%0.0%
Q3 2019$36,556,000
+5.7%
31,545,000
+4.4%
0.00%0.0%
Q2 2019$34,600,000
+3.7%
30,225,000
+0.3%
0.00%0.0%
Q1 2019$33,356,000
-4.5%
30,125,000
-4.7%
0.00%0.0%
Q4 2018$34,931,000
-15.3%
31,625,000
-9.1%
0.00%0.0%
Q3 2018$41,239,000
+8.6%
34,775,000
+9.8%
0.00%0.0%
Q2 2018$37,975,000
-1.7%
31,675,000
+2.3%
0.00%0.0%
Q1 2018$38,615,000
+8.3%
30,975,000
+2.0%
0.00%0.0%
Q4 2017$35,652,000
+1.3%
30,375,000
-0.7%
0.00%0.0%
Q3 2017$35,207,000
-4.1%
30,575,000
-4.8%
0.00%0.0%
Q2 2017$36,721,000
+8.3%
32,100,000
+6.5%
0.00%0.0%
Q1 2017$33,895,000
+20.5%
30,150,000
+13.1%
0.00%0.0%
Q4 2016$28,136,000
+32.9%
26,650,000
+27.8%
0.00%
+50.0%
Q2 2016$21,166,000
+0.8%
20,850,0000.0%0.00%0.0%
Q1 2016$20,990,00020,850,0000.00%
Other shareholders
PRICELINE GRP INC shareholders Q2 2019
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 18,334,000$21,250,0007.80%
PIER 88 INVESTMENT PARTNERS LLC 6,235,000$7,226,0002.33%
ADVENT CAPITAL MANAGEMENT /DE/ 60,317,000$70,453,0001.50%
Cheyne Capital Management (UK) LLP 2,500,000$2,912,0001.47%
Shaolin Capital Management LLC 17,500,000$20,475,0001.44%
LAFFER TENGLER INVESTMENTS, INC. 2,927$3,385,807,0001.43%
CQS (US), LLC 19,450,000$22,820,0001.40%
III Capital Management 8,855,000$10,313,0001.30%
AEGON USA Investment Management, LLC 3,000,000$3,485,0001.06%
ZAZOVE ASSOCIATES LLC 5,735,000$6,710,0000.82%
View complete list of PRICELINE GRP INC shareholders