PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 84 filers reported holding PRICELINE GRP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 20,850,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $20,990,000 | – | 20,850,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,845,000 | $20,053,000 | 7.13% |
| ZAZOVE ASSOCIATES LLC | 21,895,000 | $23,493,000 | 3.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 91,159,000 | $97,418,000 | 2.15% |
| Laffer Tengler Investments, Inc. | 2,860 | $3,054,022,000 | 1.53% |
| AEGON USA Investment Management, LLC | 3,000,000 | $3,200,000 | 1.05% |
| K2 PRINCIPAL FUND, L.P. | 6,000 | $6,404,000 | 0.96% |
| SSI INVESTMENT MANAGEMENT LLC | 9,314,000 | $9,910,000 | 0.86% |
| Ferox Capital LLP | 500,000 | $534,000 | 0.76% |
| Fore Capital, LLC | 1,500,000 | $1,608,000 | 0.75% |
| Cheyne Capital Management (UK) LLP | 1,300,000 | $1,385,000 | 0.68% |