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Priceline GRP Inc

CUSIP: 741503AS5 | 164 institutional holders

Quarters

Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2020

Verition Fund Management LLC88,467,000
0.2% of portfolio›$98.2K
Citadel Advisors LLC86,486,000
0.0% of portfolio›$95.8K
Victory Capital Management Inc48,563,000
0.0% of portfolio›$53.7K
Franklin Resources Inc44,230,000
0.0% of portfolio›$49.1K
UBS Asset Management Americas LLC42,600,000
0.0% of portfolio›$47.1M
Calamos Advisors LLC40,515,000
0.0% of portfolio›$45.0K
Wells Fargo & Company38,211,000
0.0% of portfolio›$42.3K
Mufg Securities Emea plc33,000,000
0.0% of portfolio›$36.7K
Two Sigma Securities, LLC32,500,000
0.2% of portfolio›$36.0K
State Street Corp26,952,000
0.0% of portfolio›$29.9K
Susquehanna International Group, LLP25,380,000
0.0% of portfolio›$28.1K
Advent Capital Management21,346,000
0.3% of portfolio›$23.8K
Credit Suisse AG/20,500,000
0.0% of portfolio›$22.7K
Equitec Specialists, LLC19,538,000
5.0% of portfolio›$21.6K
JPMorgan Chase & Co17,648,000
0.0% of portfolio›$19.6K
CQS (US), LLC12,500,000
0.1% of portfolio›$13.9K
SSI Investment Management LLC11,186,000
0.5% of portfolio›$12.4K
Thrivent Financial for Lutherans11,136,000
0.0% of portfolio›$12.3K
Zazove Associates LLC10,800,000
0.5% of portfolio›$12.1K
LMR Partners LLP10,500,000
0.3% of portfolio›$11.5K
Piper Sandler & Co.10,000,000
9.3% of portfolio›$11.1K
Daiwa Securities Group Inc.10,000,000
0.0% of portfolio›$11.1K
Ferox Capital Management LP9,500,000
6.5% of portfolio›$10.6K
D. E. Shaw & Co., Inc.9,311,000
0.0% of portfolio›$10.4K
Shenkman Capital Management Inc8,083,000
1.2% of portfolio›$9.0K
CSS LLC8,000,000
0.0% of portfolio›$8.9K
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,250,000
0.0% of portfolio›$8.0M
Pier 88 Investment Partners LLC6,295,000
0.4% of portfolio›$7.0K
Mackay Shields LLC5,982,000
0.0% of portfolio›$6.6K
Putnam Investments LLC5,961,000
0.0% of portfolio›$6.6K
Bank of America Corp5,593,000
0.0% of portfolio›$6.2K
BNP Paribas Asset Management Holding S.A.5,250,000
0.0% of portfolio›$5.8K
Zurcher Kantonalbank (Zurich Cantonalbank)4,400,000
0.0% of portfolio›$4.8K
Palisade Capital Management, LP3,800,000
0.0% of portfolio›$4.2K
Pioneer Investment Management Inc2,979,000
0.0% of portfolio›$3.3K
BlackRock Inc.2,800,000
0.0% of portfolio›$3.1K
Kohlberg Kravis Roberts & Co. L.P.2,000,000
0.0% of portfolio›$2.2K
Periscope Capital Inc.2,000,000
0.3% of portfolio›$2.2K
Russell Investments Group, Ltd.1,692,000
0.0% of portfolio›$1.9K
AGF Investments Inc.1,650,000
0.0% of portfolio›$1.8K
Mizuho Securities USA Inc.1,612,000
0.3% of portfolio›$1.8K
Gabelli Funds LLC1,500,000
0.0% of portfolio›$1.7K
Camden Asset Management L P1,500,000
0.0% of portfolio›$1.7K
BNP Paribas Financial Markets1,425,000
0.0% of portfolio›$1.6M
Conning Inc.1,340,000
0.0% of portfolio›$1.5K
First Hawaiian Bank1,127,000
0.0% of portfolio›$1.2K
Parallax Volatility Advisers, L.P.1,000,000
0.0% of portfolio›$1.3K
Alken Asset Management Ltd715,000
3.3% of portfolio›$786
Man Group plc600,000
0.0% of portfolio›$667
Raymond James & Associates257,000
0.0% of portfolio›$284
Wellington Management Group LLP245,000
0.0% of portfolio›$271
SG Americas Securities, LLC115,150
0.0% of portfolio›$12.8K
Oppenheimer Asset Management Inc.90,000
0.0% of portfolio›$100
Citigroup Inc55,000
0.0% of portfolio›$61
Stifel Financial Corp25,000
0.0% of portfolio›$28
Millennium Management LLC22,500
0.0% of portfolio›$24.8K
Stephens Inc22,000
0.0% of portfolio›$24
Morgan Stanley20,000
0.0% of portfolio›$22
H D Vest Advisory Services17,000
0.0% of portfolio›$19
Royal Bank of Canada15,000
0.0% of portfolio›$17
Advisory Services Network, LLC12,000
0.0% of portfolio›$13
Ameriprise Financial Inc11,000
0.0% of portfolio›$12
Osaic Holdings, Inc.9,006
0.0% of portfolio›$16
Wedbush Securities Inc5,000
0.0% of portfolio›$553
UBS Group AG3,000
0.0% of portfolio›$3
Weaver Consulting Group2,000
0.0% of portfolio›$2
Blair William & Co1,000
0.0% of portfolio›$1
Verus Capital Partners, LLC1
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Verition Fund Management LLC
88,467,000$98.2K0.2%ValueHighGreenwich, CT2020-05-15
Citadel Advisors LLC
86,486,000$95.8K0.0%CoreVery HighMiami, FL2020-05-15
Victory Capital Management Inc
48,563,000$53.7K0.0%CoreMediumSan Antonio, TX2020-05-12
Franklin Resources Inc
44,230,000$49.1K0.0%CoreMediumSan Mateo, CA2020-05-13
UBS Asset Management Americas LLC
42,600,000$47.1M0.0%GrowthLowNew York, NY2020-05-15
Calamos Advisors LLC
40,515,000$45.0K0.0%GrowthMediumNaperville, IL2020-04-28
Wells Fargo & Company
38,211,000$42.3K0.0%CoreLowSan Francisco, CA2020-05-14
Mufg Securities Emea plc
33,000,000$36.7K0.0%CoreHighLondon, United Kingdom2020-05-12
Two Sigma Securities, LLC
32,500,000$36.0K0.2%ValueVery HighNew York, NY2020-05-15
State Street Corp
26,952,000$29.9K0.0%IndexVery LowBoston, MA2020-06-19
Susquehanna International Group, LLP
25,380,000$28.1K0.0%GrowthHighBala Cynwyd, PA2020-05-15
Advent Capital Management
21,346,000$23.8K0.3%GrowthMediumNew York, NY2020-05-15
Credit Suisse AG/
20,500,000$22.7K0.0%N/AN/AZurich, Switzerland2020-05-13
Equitec Specialists, LLC
19,538,000$21.6K5.0%N/AN/AChicago, IL2020-04-23
JPMorgan Chase & Co
17,648,000$19.6K0.0%GrowthMediumNew York, NY2020-05-12
CQS (US), LLC
12,500,000$13.9K0.1%N/AVery LowNew York, NY2020-05-07
SSI Investment Management LLC
11,186,000$12.4K0.5%Agg GrowthMediumLos Angeles, CA2020-05-13
Thrivent Financial for Lutherans
11,136,000$12.3K0.0%GARPMediumMinneapolis, MN2020-05-15
Zazove Associates LLC
10,800,000$12.1K0.5%YieldMediumIncline Village, NV2020-04-29
LMR Partners LLP
10,500,000$11.5K0.3%GARPVery HighLondon, United Kingdom2020-08-14
Piper Sandler & Co.
10,000,000$11.1K9.3%GARPVery HighMinneapolis, MN2020-05-14
Daiwa Securities Group Inc.
10,000,000$11.1K0.0%GrowthMediumChiyoda-Ku,Tokyo, Mexico2020-05-14
Ferox Capital Management LP
9,500,000$10.6K6.5%N/AN/ALondon, United Kingdom2020-05-13
D. E. Shaw & Co., Inc.
9,311,000$10.4K0.0%GARPHighNew York, NY2020-05-15
Shenkman Capital Management Inc
8,083,000$9.0K1.2%ETFMediumNew York, NY2020-05-13
CSS LLC
8,000,000$8.9K0.0%Deep ValueHighChicago, IL2020-05-15
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
7,250,000$8.0M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2026-05-04
Pier 88 Investment Partners LLC
6,295,000$7.0K0.4%GrowthHighSan Francisco, CA2020-05-15
Mackay Shields LLC
5,982,000$6.6K0.0%Deep ValueLowNew York, NY2020-05-08
Putnam Investments LLC
5,961,000$6.6K0.0%N/AN/ABoston, MA2020-05-15
Bank of America Corp
5,593,000$6.2K0.0%CoreLowCharlotte, NC2020-05-15
BNP Paribas Asset Management Holding S.A.
5,250,000$5.8K0.0%GrowthMediumParis, India2020-05-12
Zurcher Kantonalbank (Zurich Cantonalbank)
4,400,000$4.8K0.0%CoreLowZurich, Switzerland2020-05-06
Palisade Capital Management, LP
3,800,000$4.2K0.0%CoreLowFort Lee, NJ2020-05-13
Pioneer Investment Management Inc
2,979,000$3.3K0.0%N/AN/ABoston, MA2020-05-15
BlackRock Inc.
2,800,000$3.1K0.0%N/AN/ANew York, NY2020-05-01
Kohlberg Kravis Roberts & Co. L.P.
2,000,000$2.2K0.0%YieldVery LowNew York, NY2020-05-15
Periscope Capital Inc.
2,000,000$2.2K0.3%GARPHighToronto, Australia2020-05-14
Russell Investments Group, Ltd.
1,692,000$1.9K0.0%CoreLowSeattle, WA2020-05-06
AGF Investments Inc.
1,650,000$1.8K0.0%N/AN/AToronto, Australia2020-05-08
Mizuho Securities USA Inc.
1,612,000$1.8K0.3%GrowthVery LowNew York, NY2020-05-01
Gabelli Funds LLC
1,500,000$1.7K0.0%ValueLowRye, NY2020-05-14
Camden Asset Management L P
1,500,000$1.7K0.0%N/AN/ALos Angeles, CA2020-05-14
BNP Paribas Financial Markets
1,425,000$1.6M0.0%CoreMediumParis, India2020-05-13
Conning Inc.
1,340,000$1.5K0.0%CoreMediumHartford, CT2020-04-29
First Hawaiian Bank
1,127,000$1.2K0.0%ETFVery LowHonolulu, HI2020-04-21
Parallax Volatility Advisers, L.P.
1,000,000$1.3K0.0%GARPVery HighSan Francisco, CA2020-05-15
Alken Asset Management Ltd
715,000$7863.3%CoreMediumLondon, United Kingdom2020-05-07
Man Group plc
600,000$6670.0%CoreHighLondon, United Kingdom2020-05-15
Raymond James & Associates
257,000$2840.0%N/AN/ASt Petersburg, FL2020-04-21
Wellington Management Group LLP
245,000$2710.0%CoreMediumBoston, MA2020-05-14
SG Americas Securities, LLC
115,150$12.8K0.0%GrowthHighNew York, NY2020-04-30
Oppenheimer Asset Management Inc.
90,000$1000.0%CoreMediumNew York, NY2020-05-08
Citigroup Inc
55,000$610.0%CoreMediumNew York, NY2020-05-12
Stifel Financial Corp
25,000$280.0%CoreLowSt. Louis, MO2020-05-14
Millennium Management LLC
22,500$24.8K0.0%CoreVery HighNew York, NY2020-05-14
Stephens Inc
22,000$240.0%CoreLowLittle Rock, AR2020-05-14
Morgan Stanley
20,000$220.0%CoreLowNew York, NY2020-05-26
H D Vest Advisory Services
17,000$190.0%GrowthVery LowIrving, TX2020-04-30
Royal Bank of Canada
15,000$170.0%CoreLowToronto, Australia2020-06-16
Advisory Services Network, LLC
12,000$130.0%GrowthLowAtlanta, GA2020-05-15
Ameriprise Financial Inc
11,000$120.0%CoreMediumMinneapolis, MN2020-05-15
Osaic Holdings, Inc.
9,006$160.0%IndexLowScottsdale, AZ2020-05-18
Wedbush Securities Inc
5,000$5530.0%CoreLowPasadena, CA2020-04-17
UBS Group AG
3,000$30.0%CoreMediumZurich, Switzerland2020-05-01
Weaver Consulting Group
2,000$20.0%ETFLowHuntington Beach, CA2020-04-28
Blair William & Co
1,000$10.0%MomentumLowChicago, IL2020-05-11
Verus Capital Partners, LLC
1$10.0%GrowthLowScottsdale, AZ2020-05-26
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2020-05-13