Priceline GRP Inc

Q3 2017 vs Q4 2017

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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AQR Arbitrage LLC

INCREASED

Shares96,314,000 from 91,314,000

Change+5,000,000 (+5%)

Value$176.9K (+$107)

Filed 2018-02-14

Citadel Advisors LLC

UNCHANGED

Shares83,030,000 from 83,030,000

Change0 (0%)

Value$152.4K (-$8.2K)

Filed 2018-02-09

Wells Fargo & Company

DECREASED

Shares63,797,000 from 77,288,000

Change-13,491,000 (-17%)

Value$117.0K (-$32.2K)

Filed 2018-02-08

Kohlberg Kravis Roberts & Co. L.P.

INCREASED

Shares58,793,000 from 32,170,000

Change+26,623,000 (+83%)

Value$110.6K (+$48.4K)

Filed 2018-02-14

UBS Asset Management Americas LLC

UNCHANGED

Shares37,845,000 from 37,845,000

Change0 (0%)

Value$69.6M (-$3.6M)

Filed 2018-02-09

Victory Capital Management Inc

INCREASED

Shares26,469,000 from 25,950,000

Change+519,000 (+2%)

Value$48.5K (-$1.6K)

Filed 2018-02-01

Calamos Advisors LLC

UNCHANGED

Shares25,000,000 from 25,000,000

Change0 (0%)

Value$46.1K (-$2.2K)

Filed 2018-02-13

AXA S.A.

DECREASED

Shares23,000,000 from 25,000,000

Change-2,000,000 (-8%)

Value$42.2K (-$6.1K)

Filed 2018-02-13

Mackay Shields LLC

DECREASED

Shares22,630,000 from 22,885,000

Change-255,000 (-1%)

Value$41.6K (-$2.7K)

Filed 2018-01-24

State Street Corp

DECREASED

Shares22,271,000 from 30,446,000

Change-8,175,000 (-27%)

Value$41.1K (-$17.8K)

Filed 2018-02-14

Susquehanna International Group, LLP

DECREASED

Shares19,018,000 from 24,018,000

Change-5,000,000 (-21%)

Value$34.9K (-$11.5K)

Filed 2018-02-14

Deutsche Bank Ag\

UNCHANGED

Shares8,925,000 from 8,925,000

Change0 (0%)

Value$16.4K (-$864)

Filed 2018-02-14

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DECREASED

Shares8,900,000 from 10,950,000

Change-2,050,000 (-19%)

Value$16.4K (-$4.8K)

Filed 2018-02-14

Periscope Capital Inc.

UNCHANGED

Shares8,500,000 from 8,500,000

Change0 (0%)

Value$15.6K (-$840)

Filed 2018-02-02

BlueCrest Capital Management Ltd

UNCHANGED

Shares8,411,000 from 8,411,000

Change0 (0%)

Value$15.5K (-$791)

Filed 2018-02-14

Royal Bank of Canada

INCREASED

Shares8,110,000 from 7,660,000

Change+450,000 (+6%)

Value$14.9K (+$83)

Filed 2018-02-14

Putnam Investments LLC

DECREASED

Shares7,297,000 from 9,151,000

Change-1,854,000 (-20%)

Value$13.4K (-$4.3K)

Filed 2018-02-14

SSI Investment Management LLC

DECREASED

Shares5,771,000 from 7,594,000

Change-1,823,000 (-24%)

Value$10.6K (-$4.1K)

Filed 2018-02-09

Geode Capital Management, LLC

UNCHANGED

Shares5,000,000 from 5,000,000

Change0 (0%)

Value$9.2K (-$485)

Filed 2018-02-13

Lord, Abbett & Co. LLC

DECREASED

Shares4,717,000 from 11,795,000

Change-7,078,000 (-60%)

Value$8.7K (-$14.2K)

Filed 2018-02-14

Thrivent Financial for Lutherans

DECREASED

Shares4,650,000 from 5,050,000

Change-400,000 (-8%)

Value$8.5K (-$1.2K)

Filed 2018-02-14

Aegon USA Investment Management, LLC

INCREASED

Shares3,750,000 from 3,000,000

Change+750,000 (+25%)

Value$5.2K (-$746)

Filed 2018-02-07

JPMorgan Chase & Co

INCREASED

Shares3,384,000 from 2,523,000

Change+861,000 (+34%)

Value$6.2K (+$1.4K)

Filed 2018-02-13

GLG Partners LP

UNCHANGED

Shares2,887,000 from 2,887,000

Change0 (0%)

Value$5.3K (-$285)

Filed 2018-02-14

Bank of America Corp

DECREASED

Shares2,548,000 from 3,944,000

Change-1,396,000 (-35%)

Value$4.7K (-$2.9K)

Filed 2018-02-14

Pier 88 Investment Partners LLC

UNCHANGED

Shares2,512,000 from 2,512,000

Change0 (0%)

Value$4.6K (-$244)

Filed 2018-01-25

Ameriprise Financial Inc

DECREASED

Shares2,340,000 from 2,344,000

Change-4,000 (0%)

Value$4.3K (-$235)

Filed 2018-02-12

BlackRock Inc.

DECREASED

Shares1,776,000 from 2,276,000

Change-500,000 (-22%)

Value$3.3K (-$1.1K)

Filed 2018-02-09

Nicholas Investment Partners, LP

INCREASED

Shares1,205,000 from 965,000

Change+240,000 (+25%)

Value$2.2K (+$347)

Filed 2018-02-14

Credit Suisse AG/

INCREASED

Shares694,000 from 681,000

Change+13,000 (+2%)

Value$1.3K (-$42)

Filed 2018-03-14

Russell Investments Group, Ltd.

INCREASED

Shares540,000 from 480,000

Change+60,000 (+13%)

Value$1.0K (+$78)

Filed 2018-02-06

Man Investments (CH) AG

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$918 (-$49)

Filed 2018-02-14

Advent Capital Management

DECREASED

Shares490,000 from 2,690,000

Change-2,200,000 (-82%)

Value$899 (-$4.3K)

Filed 2018-02-13

Northern Trust Corp

UNCHANGED

Shares419,000 from 419,000

Change0 (0%)

Value$768 (-$41)

Filed 2018-02-14

Wellington Management Group LLP

UNCHANGED

Shares379,000 from 379,000

Change0 (0%)

Value$695 (-$37)

Filed 2018-02-13

Citigroup Inc

NEW

Shares210,000

Change+210,000

Value$385

Filed 2018-02-12

Goldman Sachs Group Inc

DECREASED

Shares150,000 from 3,002,000

Change-2,852,000 (-95%)

Value$275 (-$5.5K)

Filed 2018-02-14

Morgan Stanley

INCREASED

Shares121,000 from 23,000

Change+98,000 (+426%)

Value$221 (+$177)

Filed 2019-04-23

Symphony Asset Management LLC

DECREASED

Shares116,000 from 357,000

Change-241,000 (-68%)

Value$213 (-$478)

Filed 2018-02-14

Clear Perspective Advisors, LLC

UNCHANGED

Shares85,000 from 85,000

Change0 (0%)

Value$156 (-$8)

Filed 2018-02-01

Price T Rowe Associates Inc

UNCHANGED

Shares65,000 from 65,000

Change0 (0%)

Value$120 (-$6)

Filed 2018-02-14

UBS Group AG

INCREASED

Shares20,000 from 15,000

Change+5,000 (+33%)

Value$37 (+$8)

Filed 2018-02-14

Calamos Wealth Management LLC

UNCHANGED

Shares13,000 from 13,000

Change0 (0%)

Value$24 (-$1)

Filed 2018-02-13

Mariner, LLC

NEW

Shares12,000

Change+12,000

Value$22

Filed 2018-02-09

Good Life Advisors, LLC

UNCHANGED

Shares12,000 from 12,000

Change0 (0%)

Value$24 ($0)

Filed 2018-02-12

MML Investors Services, LLC

UNCHANGED

Shares12,000 from 12,000

Change0 (0%)

Value$2.2K (-$117)

Filed 2018-02-13

Commonwealth Equity Services, LLC

NEW

Shares10,000

Change+10,000

Value$18

Filed 2018-02-12

Arrowgrass Capital Partners (US) LP

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$18.4K (-$985)

Filed 2018-02-14

Wedbush Securities Inc

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$1.8K (-$97)

Filed 2018-02-09

CWM, LLC

UNCHANGED

Shares7,000 from 7,000

Change0 (0%)

Value$13 (-$1)

Filed 2018-01-16

Fifth Third Bancorp

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$917 (-$48)

Filed 2018-02-14

Steward Partners Investment Advisory, LLC

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$9 ($0)

Filed 2018-01-19

Cribstone Capital Management, LLC

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$4 ($0)

Filed 2018-02-02

Mascoma Wealth Management LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$2 ($0)

Filed 2018-02-05

North Star Investment Management Corp.

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$2 ($0)

Filed 2018-01-11

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 39,335,000

Change-39,335,000 (-100%)

Value$0 (-$76.2K)

Filed 2018-02-14

Daiwa Securities Group Inc.

CLOSED

Shares0 from 36,500,000

Change-36,500,000 (-100%)

Value$0 (-$70.7K)

Filed 2018-02-06

BNP Paribas Financial Markets

CLOSED

Shares0 from 7,500,000

Change-7,500,000 (-100%)

Value$0 (-$14.5M)

Filed 2018-03-05

Barclays PLC

CLOSED

Shares0 from 1,725,000

Change-1,725,000 (-100%)

Value$0 (-$3.3K)

Filed 2018-02-14

Gabelli Funds LLC

CLOSED

Shares0 from 1,500,000

Change-1,500,000 (-100%)

Value$0 (-$2.9K)

Filed 2018-02-02

Conning Inc.

CLOSED

Shares0 from 1,300,000

Change-1,300,000 (-100%)

Value$0 (-$2.5K)

Filed 2018-01-30

Keybank National Association

CLOSED

Shares0 from 182,000

Change-182,000 (-100%)

Value$0 (-$351)

Filed 2018-05-14

Bank of Nova Scotia

CLOSED

Shares0 from 177,000

Change-177,000 (-100%)

Value$0 (-$342)

Filed 2018-02-14

Bank of Montreal

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$8)

Filed 2018-01-16

Advisor Group, Inc.

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$16)

Filed 2018-02-14

Commonwealth Equity Services, Inc

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

	Status
AQR Arbitrage LLC	INCREASED	96,314,000	91,314,000	+5,000,000	+5%	$176.8K	$176.9K	+$107	2018-02-14
Citadel Advisors LLC	UNCHANGED	83,030,000	83,030,000	0	0%	$160.5K	$152.4K	-$8.2K	2018-02-09
Wells Fargo & Company	DECREASED	63,797,000	77,288,000	-13,491,000	-17%	$149.2K	$117.0K	-$32.2K	2018-02-08
Kohlberg Kravis Roberts & Co. L.P.	INCREASED	58,793,000	32,170,000	+26,623,000	+83%	$62.2K	$110.6K	+$48.4K	2018-02-14
UBS Asset Management Americas LLC	UNCHANGED	37,845,000	37,845,000	0	0%	$73.2M	$69.6M	-$3.6M	2018-02-09
Victory Capital Management Inc	INCREASED	26,469,000	25,950,000	+519,000	+2%	$50.1K	$48.5K	-$1.6K	2018-02-01
Calamos Advisors LLC	UNCHANGED	25,000,000	25,000,000	0	0%	$48.3K	$46.1K	-$2.2K	2018-02-13
AXA S.A.	DECREASED	23,000,000	25,000,000	-2,000,000	-8%	$48.3K	$42.2K	-$6.1K	2018-02-13
Mackay Shields LLC	DECREASED	22,630,000	22,885,000	-255,000	-1%	$44.3K	$41.6K	-$2.7K	2018-01-24
State Street Corp	DECREASED	22,271,000	30,446,000	-8,175,000	-27%	$58.9K	$41.1K	-$17.8K	2018-02-14
Susquehanna International Group, LLP	DECREASED	19,018,000	24,018,000	-5,000,000	-21%	$46.4K	$34.9K	-$11.5K	2018-02-14
Deutsche Bank Ag\	UNCHANGED	8,925,000	8,925,000	0	0%	$17.2K	$16.4K	-$864	2018-02-14
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	DECREASED	8,900,000	10,950,000	-2,050,000	-19%	$21.2K	$16.4K	-$4.8K	2018-02-14
Periscope Capital Inc.	UNCHANGED	8,500,000	8,500,000	0	0%	$16.4K	$15.6K	-$840	2018-02-02
BlueCrest Capital Management Ltd	UNCHANGED	8,411,000	8,411,000	0	0%	$16.3K	$15.5K	-$791	2018-02-14
Royal Bank of Canada	INCREASED	8,110,000	7,660,000	+450,000	+6%	$14.8K	$14.9K	+$83	2018-02-14
Putnam Investments LLC	DECREASED	7,297,000	9,151,000	-1,854,000	-20%	$17.7K	$13.4K	-$4.3K	2018-02-14
SSI Investment Management LLC	DECREASED	5,771,000	7,594,000	-1,823,000	-24%	$14.7K	$10.6K	-$4.1K	2018-02-09
Geode Capital Management, LLC	UNCHANGED	5,000,000	5,000,000	0	0%	$9.7K	$9.2K	-$485	2018-02-13
Lord, Abbett & Co. LLC	DECREASED	4,717,000	11,795,000	-7,078,000	-60%	$22.8K	$8.7K	-$14.2K	2018-02-14
Thrivent Financial for Lutherans	DECREASED	4,650,000	5,050,000	-400,000	-8%	$9.8K	$8.5K	-$1.2K	2018-02-14
Aegon USA Investment Management, LLC	INCREASED	3,750,000	3,000,000	+750,000	+25%	$5.9K	$5.2K	-$746	2018-02-07
JPMorgan Chase & Co	INCREASED	3,384,000	2,523,000	+861,000	+34%	$4.8K	$6.2K	+$1.4K	2018-02-13
GLG Partners LP	UNCHANGED	2,887,000	2,887,000	0	0%	$5.6K	$5.3K	-$285	2018-02-14
Bank of America Corp	DECREASED	2,548,000	3,944,000	-1,396,000	-35%	$7.6K	$4.7K	-$2.9K	2018-02-14
Pier 88 Investment Partners LLC	UNCHANGED	2,512,000	2,512,000	0	0%	$4.9K	$4.6K	-$244	2018-01-25
Ameriprise Financial Inc	DECREASED	2,340,000	2,344,000	-4,000	0%	$4.5K	$4.3K	-$235	2018-02-12
BlackRock Inc.	DECREASED	1,776,000	2,276,000	-500,000	-22%	$4.4K	$3.3K	-$1.1K	2018-02-09
Nicholas Investment Partners, LP	INCREASED	1,205,000	965,000	+240,000	+25%	$1.9K	$2.2K	+$347	2018-02-14
Credit Suisse AG/	INCREASED	694,000	681,000	+13,000	+2%	$1.3K	$1.3K	-$42	2018-03-14
Russell Investments Group, Ltd.	INCREASED	540,000	480,000	+60,000	+13%	$928	$1.0K	+$78	2018-02-06
Man Investments (CH) AG	UNCHANGED	500,000	500,000	0	0%	$967	$918	-$49	2018-02-14
Advent Capital Management	DECREASED	490,000	2,690,000	-2,200,000	-82%	$5.2K	$899	-$4.3K	2018-02-13
Northern Trust Corp	UNCHANGED	419,000	419,000	0	0%	$809	$768	-$41	2018-02-14
Wellington Management Group LLP	UNCHANGED	379,000	379,000	0	0%	$732	$695	-$37	2018-02-13
Citigroup Inc	NEW	210,000	—	+210,000	—	—	$385	—	2018-02-12
Goldman Sachs Group Inc	DECREASED	150,000	3,002,000	-2,852,000	-95%	$5.8K	$275	-$5.5K	2018-02-14
Morgan Stanley	INCREASED	121,000	23,000	+98,000	+426%	$44	$221	+$177	2019-04-23
Symphony Asset Management LLC	DECREASED	116,000	357,000	-241,000	-68%	$691	$213	-$478	2018-02-14
Clear Perspective Advisors, LLC	UNCHANGED	85,000	85,000	0	0%	$164	$156	-$8	2018-02-01
Price T Rowe Associates Inc	UNCHANGED	65,000	65,000	0	0%	$126	$120	-$6	2018-02-14
UBS Group AG	INCREASED	20,000	15,000	+5,000	+33%	$29	$37	+$8	2018-02-14
Calamos Wealth Management LLC	UNCHANGED	13,000	13,000	0	0%	$25	$24	-$1	2018-02-13
Mariner, LLC	NEW	12,000	—	+12,000	—	—	$22	—	2018-02-09
Good Life Advisors, LLC	UNCHANGED	12,000	12,000	0	0%	$24	$24	$0	2018-02-12
MML Investors Services, LLC	UNCHANGED	12,000	12,000	0	0%	$2.3K	$2.2K	-$117	2018-02-13
Commonwealth Equity Services, LLC	NEW	10,000	—	+10,000	—	—	$18	—	2018-02-12
Arrowgrass Capital Partners (US) LP	UNCHANGED	10,000	10,000	0	0%	$19.4K	$18.4K	-$985	2018-02-14
Wedbush Securities Inc	UNCHANGED	10,000	10,000	0	0%	$1.9K	$1.8K	-$97	2018-02-09
CWM, LLC	UNCHANGED	7,000	7,000	0	0%	$14	$13	-$1	2018-01-16
Fifth Third Bancorp	UNCHANGED	5,000	5,000	0	0%	$965	$917	-$48	2018-02-14
Steward Partners Investment Advisory, LLC	UNCHANGED	5,000	5,000	0	0%	$9	$9	$0	2018-01-19
Cribstone Capital Management, LLC	UNCHANGED	2,000	2,000	0	0%	$4	$4	$0	2018-02-02
Mascoma Wealth Management LLC	UNCHANGED	1,000	1,000	0	0%	$2	$2	$0	2018-02-05
North Star Investment Management Corp.	UNCHANGED	1,000	1,000	0	0%	$2	$2	$0	2018-01-11
D. E. Shaw & Co., Inc.	CLOSED	0	39,335,000	-39,335,000	-100%	$76.2K	$0	-$76.2K	2018-02-14
Daiwa Securities Group Inc.	CLOSED	0	36,500,000	-36,500,000	-100%	$70.7K	$0	-$70.7K	2018-02-06
BNP Paribas Financial Markets	CLOSED	0	7,500,000	-7,500,000	-100%	$14.5M	$0	-$14.5M	2018-03-05
Barclays PLC	CLOSED	0	1,725,000	-1,725,000	-100%	$3.3K	$0	-$3.3K	2018-02-14
Gabelli Funds LLC	CLOSED	0	1,500,000	-1,500,000	-100%	$2.9K	$0	-$2.9K	2018-02-02
Conning Inc.	CLOSED	0	1,300,000	-1,300,000	-100%	$2.5K	$0	-$2.5K	2018-01-30
Keybank National Association	CLOSED	0	182,000	-182,000	-100%	$351	$0	-$351	2018-05-14
Bank of Nova Scotia	CLOSED	0	177,000	-177,000	-100%	$342	$0	-$342	2018-02-14
Bank of Montreal	CLOSED	0	4,000	-4,000	-100%	$8	$0	-$8	2018-01-16
Advisor Group, Inc.	CLOSED	0	8	-8	-100%	$16	$0	-$16	2018-02-14
Commonwealth Equity Services, Inc	N/A	—	10,000	-10,000	-100%	$19	—	—	—

Showing 66 of 66 institutions