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Priceline GRP Inc

CUSIP: 741503AQ9 | 162 institutional holders

Quarters

Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2017

AQR Arbitrage LLC96,314,000
0.3% of portfolio›$176.9K
Citadel Advisors LLC83,030,000
0.0% of portfolio›$152.4K
Wells Fargo & Company63,797,000
0.0% of portfolio›$117.0K
Kohlberg Kravis Roberts & Co. L.P.58,793,000
0.3% of portfolio›$110.6K
UBS Asset Management Americas LLC37,845,000
0.1% of portfolio›$69.6M
Victory Capital Management Inc26,469,000
0.0% of portfolio›$48.5K
Calamos Advisors LLC25,000,000
0.0% of portfolio›$46.1K
AXA S.A.23,000,000
0.0% of portfolio›$42.2K
Mackay Shields LLC22,630,000
1.5% of portfolio›$41.6K
State Street Corp22,271,000
0.0% of portfolio›$41.1K
Susquehanna International Group, LLP19,018,000
0.0% of portfolio›$34.9K
Deutsche Bank Ag\8,925,000
0.0% of portfolio›$16.4K
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main8,900,000
0.0% of portfolio›$16.4K
Periscope Capital Inc.8,500,000
3.8% of portfolio›$15.6K
BlueCrest Capital Management Ltd8,411,000
0.0% of portfolio›$15.5K
Royal Bank of Canada8,110,000
0.0% of portfolio›$14.9K
Putnam Investments LLC7,297,000
0.0% of portfolio›$13.4K
SSI Investment Management LLC5,771,000
0.3% of portfolio›$10.6K
Geode Capital Management, LLC5,000,000
0.0% of portfolio›$9.2K
Lord, Abbett & Co. LLC4,717,000
0.0% of portfolio›$8.7K
Thrivent Financial for Lutherans4,650,000
0.0% of portfolio›$8.5K
Aegon USA Investment Management, LLC3,750,000
1.4% of portfolio›$5.2K
JPMorgan Chase & Co3,384,000
0.0% of portfolio›$6.2K
GLG Partners LP2,887,000
0.0% of portfolio›$5.3K
Bank of America Corp2,548,000
0.0% of portfolio›$4.7K
Pier 88 Investment Partners LLC2,512,000
0.3% of portfolio›$4.6K
Ameriprise Financial Inc2,340,000
0.0% of portfolio›$4.3K
BlackRock Inc.1,776,000
0.0% of portfolio›$3.3K
Nicholas Investment Partners, LP1,205,000
0.0% of portfolio›$2.2K
Credit Suisse AG/694,000
0.0% of portfolio›$1.3K
Russell Investments Group, Ltd.540,000
0.0% of portfolio›$1.0K
Man Investments (CH) AG500,000
0.9% of portfolio›$918
Advent Capital Management490,000
0.0% of portfolio›$899
Northern Trust Corp419,000
0.0% of portfolio›$768
Wellington Management Group LLP379,000
0.0% of portfolio›$695
Citigroup Inc210,000
0.0% of portfolio›$385
Goldman Sachs Group Inc150,000
0.0% of portfolio›$275
Morgan Stanley121,000
0.0% of portfolio›$221
Symphony Asset Management LLC116,000
0.0% of portfolio›$213
Clear Perspective Advisors, LLC85,000
0.0% of portfolio›$156
Price T Rowe Associates Inc65,000
0.0% of portfolio›$120
UBS Group AG20,000
0.0% of portfolio›$37
Calamos Wealth Management LLC13,000
0.0% of portfolio›$24
Mariner, LLC12,000
0.0% of portfolio›$22
MML Investors Services, LLC12,000
0.0% of portfolio›$2.2K
Good Life Advisors, LLC12,000
0.0% of portfolio›$24
Wedbush Securities Inc10,000
0.0% of portfolio›$1.8K
Commonwealth Equity Services, LLC10,000
0.0% of portfolio›$18
Arrowgrass Capital Partners (US) LP10,000
0.0% of portfolio›$18.4K
CWM, LLC7,000
0.0% of portfolio›$13
Steward Partners Investment Advisory, LLC5,000
0.0% of portfolio›$9
Fifth Third Bancorp5,000
0.0% of portfolio›$917
Cribstone Capital Management, LLC2,000
0.0% of portfolio›$4
Mascoma Wealth Management LLC1,000
0.0% of portfolio›$2
North Star Investment Management Corp.1,000
0.0% of portfolio›$2
StyleTurnoverLocationFiled
AQR Arbitrage LLC
96,314,000$176.9K0.3%Deep ValueVery HighGreenwich, CT2018-02-14
Citadel Advisors LLC
83,030,000$152.4K0.0%CoreVery HighMiami, FL2018-02-09
Wells Fargo & Company
63,797,000$117.0K0.0%CoreLowSan Francisco, CA2018-02-08
Kohlberg Kravis Roberts & Co. L.P.
58,793,000$110.6K0.3%YieldVery LowNew York, NY2018-02-14
UBS Asset Management Americas LLC
37,845,000$69.6M0.1%GrowthLowNew York, NY2018-02-09
Victory Capital Management Inc
26,469,000$48.5K0.0%CoreMediumSan Antonio, TX2018-02-01
Calamos Advisors LLC
25,000,000$46.1K0.0%GrowthMediumNaperville, IL2018-02-13
AXA S.A.
23,000,000$42.2K0.0%GARPLowParis, India2018-02-13
Mackay Shields LLC
22,630,000$41.6K1.5%Deep ValueLowNew York, NY2018-01-24
State Street Corp
22,271,000$41.1K0.0%IndexVery LowBoston, MA2018-02-14
Susquehanna International Group, LLP
19,018,000$34.9K0.0%GrowthHighBala Cynwyd, PA2018-02-14
Deutsche Bank Ag\
8,925,000$16.4K0.0%CoreMediumFrankfurt Am Main, Hong Kong2018-02-14
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
8,900,000$16.4K0.0%GrowthMediumFrankfurt Am Main, Hong Kong2018-02-14
Periscope Capital Inc.
8,500,000$15.6K3.8%GARPHighToronto, Australia2018-02-02
BlueCrest Capital Management Ltd
8,411,000$15.5K0.0%GrowthHighSt Helier, Venezuela2018-02-14
Royal Bank of Canada
8,110,000$14.9K0.0%CoreLowToronto, Australia2018-02-14
Putnam Investments LLC
7,297,000$13.4K0.0%N/AN/ABoston, MA2018-02-14
SSI Investment Management LLC
5,771,000$10.6K0.3%Agg GrowthMediumLos Angeles, CA2018-02-09
Geode Capital Management, LLC
5,000,000$9.2K0.0%IndexVery LowBoston, MA2018-02-13
Lord, Abbett & Co. LLC
4,717,000$8.7K0.0%MomentumMediumJersey City, NJ2018-02-14
Thrivent Financial for Lutherans
4,650,000$8.5K0.0%GARPMediumMinneapolis, MN2018-02-14
Aegon USA Investment Management, LLC
3,750,000$5.2K1.4%ETFVery LowCedar Rapids, IA2018-02-07
JPMorgan Chase & Co
3,384,000$6.2K0.0%GrowthMediumNew York, NY2018-02-13
GLG Partners LP
2,887,000$5.3K0.0%N/AN/ALondon, United Kingdom2018-02-14
Bank of America Corp
2,548,000$4.7K0.0%CoreLowCharlotte, NC2018-02-14
Pier 88 Investment Partners LLC
2,512,000$4.6K0.3%GrowthHighSan Francisco, CA2018-01-25
Ameriprise Financial Inc
2,340,000$4.3K0.0%CoreMediumMinneapolis, MN2018-02-12
BlackRock Inc.
1,776,000$3.3K0.0%N/AN/ANew York, NY2018-02-09
Nicholas Investment Partners, LP
1,205,000$2.2K0.0%MomentumHighRancho Santa Fe, CA2018-02-14
Credit Suisse AG/
694,000$1.3K0.0%N/AN/AZurich, Switzerland2018-03-14
Russell Investments Group, Ltd.
540,000$1.0K0.0%CoreLowSeattle, WA2018-02-06
Man Investments (CH) AG
500,000$9180.9%N/AN/APfaffikon, Switzerland2018-02-14
Advent Capital Management
490,000$8990.0%GrowthMediumNew York, NY2018-02-13
Northern Trust Corp
419,000$7680.0%IndexVery LowChicago, IL2018-02-14
Wellington Management Group LLP
379,000$6950.0%CoreMediumBoston, MA2018-02-13
Citigroup Inc
210,000$3850.0%CoreMediumNew York, NY2018-02-12
Goldman Sachs Group Inc
150,000$2750.0%CoreMediumNew York, NY2018-02-14
Morgan Stanley
121,000$2210.0%CoreLowNew York, NY2019-04-23
Symphony Asset Management LLC
116,000$2130.0%N/AN/ASan Francisco, CA2018-02-14
Clear Perspective Advisors, LLC
85,000$1560.0%N/AN/AAurora, IL2018-02-01
Price T Rowe Associates Inc
65,000$1200.0%GrowthMediumBaltimore, MD2018-02-14
UBS Group AG
20,000$370.0%CoreMediumZurich, Switzerland2018-02-14
Calamos Wealth Management LLC
13,000$240.0%GrowthMediumNaperville, IL2018-02-13
Mariner, LLC
12,000$220.0%GrowthLowOverland Park, KS2018-02-09
MML Investors Services, LLC
12,000$2.2K0.0%IndexLowSpringfield, MA2018-02-13
Good Life Advisors, LLC
12,000$240.0%GrowthVery LowWyomissing, PA2018-02-12
Wedbush Securities Inc
10,000$1.8K0.0%CoreLowPasadena, CA2018-02-09
Commonwealth Equity Services, LLC
10,000$180.0%ETFLowWaltham, MA2018-02-12
Arrowgrass Capital Partners (US) LP
10,000$18.4K0.0%N/AN/ANew York, NY2018-02-14
CWM, LLC
7,000$130.0%GrowthVery LowOmaha, NE2018-01-16
Steward Partners Investment Advisory, LLC
5,000$90.0%CoreLowStamford, CT2018-01-19
Fifth Third Bancorp
5,000$9170.0%IndexVery LowCincinnati, OH2018-02-14
Cribstone Capital Management, LLC
2,000$40.0%N/AN/AAugusta, ME2018-02-02
Mascoma Wealth Management LLC
1,000$20.0%ETFVery LowHanover, NH2018-02-05
North Star Investment Management Corp.
1,000$20.0%CoreLowChicago, IL2018-01-11