PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 52 filers reported holding PRICELINE GRP INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,781,000 | -16.1% | 5,661,000 | -19.2% | 0.01% | -14.3% |
| Q3 2019 | $10,465,000 | -14.6% | 7,002,000 | -17.8% | 0.01% | 0.0% |
| Q2 2019 | $12,253,000 | -31.5% | 8,515,000 | -35.7% | 0.01% | -36.4% |
| Q1 2019 | $17,897,000 | +5.6% | 13,241,000 | +5.2% | 0.01% | -8.3% |
| Q4 2018 | $16,946,000 | -72.8% | 12,588,000 | -69.3% | 0.01% | -33.3% |
| Q3 2018 | $62,227,000 | +10.3% | 41,004,000 | +12.6% | 0.02% | +12.5% |
| Q2 2018 | $56,393,000 | +92.3% | 36,426,000 | +99.4% | 0.02% | +14.3% |
| Q1 2018 | $29,323,000 | +118.9% | 18,265,000 | +88.0% | 0.01% | +55.6% |
| Q4 2017 | $13,398,000 | +95.0% | 9,718,000 | +104.1% | 0.01% | +80.0% |
| Q3 2017 | $6,871,000 | -32.9% | 4,762,000 | -31.7% | 0.01% | -28.6% |
| Q2 2017 | $10,245,000 | -64.1% | 6,976,000 | -65.2% | 0.01% | -66.7% |
| Q1 2017 | $28,529,000 | +23.9% | 20,038,000 | +10.8% | 0.02% | +10.5% |
| Q4 2016 | $23,029,000 | +16.2% | 18,089,000 | +16.8% | 0.02% | +35.7% |
| Q3 2016 | $19,819,000 | +17.8% | 15,484,000 | +7.9% | 0.01% | +16.7% |
| Q2 2016 | $16,824,000 | -61.1% | 14,350,000 | -60.2% | 0.01% | -63.6% |
| Q1 2016 | $43,224,000 | +7.2% | 36,021,000 | +6.3% | 0.03% | +17.9% |
| Q4 2015 | $40,318,000 | -3.7% | 33,899,000 | -4.9% | 0.03% | -12.5% |
| Q3 2015 | $41,882,000 | +7.7% | 35,664,000 | +1.6% | 0.03% | +28.0% |
| Q2 2015 | $38,903,000 | -22.8% | 35,088,000 | -20.5% | 0.02% | -19.4% |
| Q1 2015 | $50,389,000 | +2.0% | 44,153,000 | -0.3% | 0.03% | +3.3% |
| Q4 2014 | $49,394,000 | +3.5% | 44,300,000 | +3.4% | 0.03% | 0.0% |
| Q3 2014 | $47,710,000 | -10.7% | 42,862,000 | -5.3% | 0.03% | -16.7% |
| Q2 2014 | $53,423,000 | – | 45,250,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,000,000 | $7,680,000 | 3.95% |
| SSI INVESTMENT MANAGEMENT LLC | 20,534,000 | $26,281,000 | 2.33% |
| Lombard Odier Asset Management (Europe) Ltd | 3,570,000 | $4,541,000 | 1.54% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 77,049,000 | $98,515,000 | 1.42% |
| LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | $1,922,000 | 1.35% |
| MACKAY SHIELDS LLC | 18,798,000 | $24,155,000 | 1.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 61,580,000 | $78,977,000 | 1.02% |
| AEGON USA Investment Management, LLC | 3,750,000 | $4,800,000 | 0.97% |
| CQS Cayman LP | 8,000,000 | $10,263,000 | 0.86% |
| Calamos Advisors LLC | 83,284,000 | $106,732,000 | 0.76% |