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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $143,000 | -98.4% | 132,000 | -98.3% | 0.00% | -98.4% |
| Q1 2021 | $9,082,000 | +36.4% | 7,733,000 | +34.9% | 0.13% | +9.6% |
| Q4 2020 | $6,659,000 | +260.3% | 5,733,000 | +230.8% | 0.12% | +187.5% |
| Q3 2020 | $1,848,000 | -49.4% | 1,733,000 | -49.5% | 0.04% | -50.6% |
| Q2 2020 | $3,653,000 | +381.3% | 3,431,000 | +351.4% | 0.08% | +285.7% |
| Q1 2020 | $759,000 | -87.0% | 760,000 | -85.0% | 0.02% | -80.9% |
| Q4 2019 | $5,833,000 | +0.4% | 5,051,000 | +1.0% | 0.11% | -3.5% |
| Q3 2019 | $5,810,000 | +44.8% | 5,000,000 | +42.9% | 0.11% | +52.0% |
| Q2 2019 | $4,012,000 | -91.2% | 3,500,000 | -91.5% | 0.08% | -81.9% |
| Q4 2018 | $45,488,000 | +23.9% | 41,128,000 | +33.2% | 0.42% | -16.0% |
| Q3 2018 | $36,719,000 | +5.9% | 30,884,000 | +6.6% | 0.49% | +1.9% |
| Q2 2018 | $34,687,000 | -4.9% | 28,974,000 | -0.7% | 0.48% | -16.2% |
| Q1 2018 | $36,484,000 | +191.8% | 29,174,000 | +173.4% | 0.58% | +195.4% |
| Q4 2017 | $12,505,000 | -75.3% | 10,671,000 | -75.7% | 0.20% | -74.1% |
| Q3 2017 | $50,636,000 | -3.4% | 43,849,000 | -4.0% | 0.76% | -11.8% |
| Q2 2017 | $52,407,000 | -20.6% | 45,669,000 | -22.0% | 0.86% | -10.7% |
| Q1 2017 | $65,974,000 | -6.4% | 58,574,000 | -12.2% | 0.96% | -8.2% |
| Q4 2016 | $70,496,000 | +132.7% | 66,694,000 | +137.8% | 1.05% | +166.2% |
| Q3 2016 | $30,292,000 | +50.1% | 28,044,000 | +41.0% | 0.39% | +8.3% |
| Q2 2016 | $20,185,000 | -7.1% | 19,894,000 | -7.3% | 0.36% | -6.9% |
| Q1 2016 | $21,717,000 | -6.3% | 21,460,000 | -6.7% | 0.39% | +27.5% |
| Q4 2015 | $23,166,000 | – | 23,000,000 | – | 0.31% | – |
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% |