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Priceline GRP Inc

CUSIP: 741503AX4 | 165 institutional holders

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
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Institutional Holders — Q2 2021

D. E. Shaw & Co., Inc.91,729,000
0.0% of portfolio›$99.9K
Sculptor Capital LP90,239,000
0.0% of portfolio›$98.4K
Shaolin Capital Management LLC82,500,000
0.8% of portfolio›$90.0K
Susquehanna International Group, LLP69,362,000
0.0% of portfolio›$75.3K
Zazove Associates LLC62,223,000
1.0% of portfolio›$67.9K
Franklin Resources Inc50,000,000
0.0% of portfolio›$54.4K
Victory Capital Management Inc37,675,000
0.0% of portfolio›$40.9K
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main35,500,000
0.1% of portfolio›$38.7M
Mackay Shields LLC35,420,000
0.0% of portfolio›$38.6K
CQS (US), LLC31,500,000
0.1% of portfolio›$34.5K
Calamos Advisors LLC31,222,000
0.0% of portfolio›$34.0K
Morgan Stanley28,146,000
0.0% of portfolio›$30.6K
State Street Corp26,985,000
0.0% of portfolio›$29.4K
III Capital Management18,897,000
1.0% of portfolio›$20.6K
Invesco Ltd.18,170,000
0.0% of portfolio›$19.7K
Man Group plc17,258,000
0.0% of portfolio›$18.8K
Amundi15,611,000
0.0% of portfolio›$17.0K
Bank of America Corp11,411,000
0.0% of portfolio›$12.4K
RWC Asset Management LLP11,200,000
0.0% of portfolio›$12.2K
Royal Bank of Canada10,568,000
0.0% of portfolio›$11.5K
SSI Investment Management LLC9,227,000
0.2% of portfolio›$10.0K
Conning Inc.8,180,000
0.0% of portfolio›$8.9K
JPMorgan Chase & Co7,927,000
0.0% of portfolio›$8.6K
Credit Suisse AG/7,700,000
0.0% of portfolio›$9.1K
BNP Paribas Financial Markets6,603,000
0.0% of portfolio›$7.2M
AXA S.A.6,257,000
0.0% of portfolio›$6.8K
Advent Capital Management5,885,000
0.0% of portfolio›$6.4K
BlackRock Inc.5,615,000
0.0% of portfolio›$6.1K
Goldman Sachs Group Inc5,128,000
0.0% of portfolio›$5.6K
Polar Capital Holdings Plc5,000,000
0.0% of portfolio›$5.4K
Pier 88 Investment Partners LLC4,800,000
0.1% of portfolio›$5.2K
Thrivent Financial for Lutherans4,758,000
0.0% of portfolio›$5.2K
Jane Street Group, LLC4,425,000
0.0% of portfolio›$4.8K
Russell Investments Group, Ltd.3,407,000
0.0% of portfolio›$3.7K
Citigroup Inc2,792,000
0.0% of portfolio›$3.0K
Aegon USA Investment Management, LLC2,700,000
0.3% of portfolio›$2.9K
Cheyne Capital Management (UK) LLP2,630,000
0.0% of portfolio›$2.9K
Macquarie Group LTD2,630,000
0.0% of portfolio›$2.9K
Palisade Capital Management, LP2,578,000
0.0% of portfolio›$2.8K
Shenkman Capital Management Inc2,314,000
0.1% of portfolio›$2.5K
Wellington Management Group LLP2,164,000
0.0% of portfolio›$2.4K
Wells Fargo & Company2,074,000
0.0% of portfolio›$2.3K
Kemper Corp1,620,000
0.3% of portfolio›$1.8K
Glazer Capital, LLC1,500,000
0.0% of portfolio›$1.6K
Fore Capital, LLC1,500,000
0.0% of portfolio›$1.7K
Bank of New York Mellon Corp1,300,000
0.0% of portfolio›$1.4K
Calamos Wealth Management LLC1,236,000
0.0% of portfolio›$1.3K
NN Investment Partners Holdings N.V.864,000
0.0% of portfolio›$938
First Hawaiian Bank795,000
0.0% of portfolio›$863
KBC Group NV600,000
0.0% of portfolio›$656
SEI Investments Co365,000
0.0% of portfolio›$396
AMP Capital Investors Ltd363,000
0.0% of portfolio›$395
Federation des caisses Desjardins du Quebec332,000
0.0% of portfolio›$363.0K
Prospector Partners LLC300,000
0.0% of portfolio›$326
Jefferies Group LLC163,000
0.0% of portfolio›$177.2K
American Century Companies Inc59,000
0.0% of portfolio›$64
Hohimer Wealth Management, LLC38,000
0.0% of portfolio›$41
Regions Financial Corp22,000
0.0% of portfolio›$24
LPL Financial LLC21,000
0.0% of portfolio›$23
Candriam S.C.A.17,522
0.0% of portfolio›$19.1K
Patron Partners, LLC15,000
0.0% of portfolio›$16
Rockefeller Capital Management L.P.14,000
0.0% of portfolio›$15
UBS Group AG14,000
0.0% of portfolio›$15
Steward Partners Investment Advisory, LLC12,000
0.0% of portfolio›$13
FourThought Financial, LLC11,000
0.0% of portfolio›$11
PNC Financial Services Group, Inc.8,000
0.0% of portfolio›$869
K2 Principal Fund, L.P.6,000
0.1% of portfolio›$6.5K
Walleye Capital LLC5,000
0.0% of portfolio›$544
Osaic Holdings, Inc.3,000
0.0% of portfolio›$3
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
D. E. Shaw & Co., Inc.
91,729,000$99.9K0.0%GARPHighNew York, NY2021-08-16
Sculptor Capital LP
90,239,000$98.4K0.0%CoreHighNew York, NY2021-08-16
Shaolin Capital Management LLC
82,500,000$90.0K0.8%GARPVery HighMiami, FL2021-08-13
Susquehanna International Group, LLP
69,362,000$75.3K0.0%GrowthHighBala Cynwyd, PA2021-08-11
Zazove Associates LLC
62,223,000$67.9K1.0%YieldMediumIncline Village, NV2021-07-22
Franklin Resources Inc
50,000,000$54.4K0.0%CoreMediumSan Mateo, CA2021-08-13
Victory Capital Management Inc
37,675,000$40.9K0.0%CoreMediumSan Antonio, TX2021-08-03
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
35,500,000$38.7M0.1%GrowthMediumFrankfurt Am Main, Hong Kong2026-05-04
Mackay Shields LLC
35,420,000$38.6K0.0%Deep ValueLowNew York, NY2021-08-13
CQS (US), LLC
31,500,000$34.5K0.1%N/AVery LowNew York, NY2021-08-10
Calamos Advisors LLC
31,222,000$34.0K0.0%GrowthMediumNaperville, IL2021-07-22
Morgan Stanley
28,146,000$30.6K0.0%CoreLowNew York, NY2021-08-23
State Street Corp
26,985,000$29.4K0.0%IndexVery LowBoston, MA2021-08-16
III Capital Management
18,897,000$20.6K1.0%ETFHighBoca Raton, FL2021-08-05
Invesco Ltd.
18,170,000$19.7K0.0%GrowthLowAtlanta, GA2021-08-17
Man Group plc
17,258,000$18.8K0.0%CoreHighLondon, United Kingdom2021-08-16
Amundi
15,611,000$17.0K0.0%CoreMediumParis, India2021-08-16
Bank of America Corp
11,411,000$12.4K0.0%CoreLowCharlotte, NC2021-09-13
RWC Asset Management LLP
11,200,000$12.2K0.0%YieldMediumLondon, United Kingdom2021-08-02
Royal Bank of Canada
10,568,000$11.5K0.0%CoreLowToronto, Australia2021-08-16
SSI Investment Management LLC
9,227,000$10.0K0.2%Agg GrowthMediumLos Angeles, CA2021-08-16
Conning Inc.
8,180,000$8.9K0.0%CoreMediumHartford, CT2021-07-29
JPMorgan Chase & Co
7,927,000$8.6K0.0%GrowthMediumNew York, NY2021-08-12
Credit Suisse AG/
7,700,000$9.1K0.0%N/AN/AZurich, Switzerland2021-08-16
BNP Paribas Financial Markets
6,603,000$7.2M0.0%CoreMediumParis, India2021-08-10
AXA S.A.
6,257,000$6.8K0.0%GARPLowParis, India2021-08-13
Advent Capital Management
5,885,000$6.4K0.0%GrowthMediumNew York, NY2021-08-16
BlackRock Inc.
5,615,000$6.1K0.0%N/AN/ANew York, NY2021-08-11
Goldman Sachs Group Inc
5,128,000$5.6K0.0%CoreMediumNew York, NY2021-08-13
Polar Capital Holdings Plc
5,000,000$5.4K0.0%Agg GrowthHighLondon, United Kingdom2021-08-16
Pier 88 Investment Partners LLC
4,800,000$5.2K0.1%GrowthHighSan Francisco, CA2021-08-13
Thrivent Financial for Lutherans
4,758,000$5.2K0.0%GARPMediumMinneapolis, MN2021-09-24
Jane Street Group, LLC
4,425,000$4.8K0.0%CoreVery HighNew York, NY2021-08-16
Russell Investments Group, Ltd.
3,407,000$3.7K0.0%CoreLowSeattle, WA2021-08-04
Citigroup Inc
2,792,000$3.0K0.0%CoreMediumNew York, NY2021-08-10
Aegon USA Investment Management, LLC
2,700,000$2.9K0.3%ETFVery LowCedar Rapids, IA2021-11-02
Cheyne Capital Management (UK) LLP
2,630,000$2.9K0.0%N/AN/ALondon, United Kingdom2021-08-12
Macquarie Group LTD
2,630,000$2.9K0.0%CoreMediumSydney, Nsw 2000, China2021-08-13
Palisade Capital Management, LP
2,578,000$2.8K0.0%CoreLowFort Lee, NJ2021-08-12
Shenkman Capital Management Inc
2,314,000$2.5K0.1%ETFMediumNew York, NY2021-08-12
Wellington Management Group LLP
2,164,000$2.4K0.0%CoreMediumBoston, MA2021-08-16
Wells Fargo & Company
2,074,000$2.3K0.0%CoreLowSan Francisco, CA2021-08-16
Kemper Corp
1,620,000$1.8K0.3%YieldVery LowChicago, IL2021-08-12
Glazer Capital, LLC
1,500,000$1.6K0.0%Deep ValueVery HighNew York, NY2021-08-13
Fore Capital, LLC
1,500,000$1.7K0.0%Deep ValueVery HighNew York, NY2021-08-12
Bank of New York Mellon Corp
1,300,000$1.4K0.0%CoreLowNew York, NY2021-08-11
Calamos Wealth Management LLC
1,236,000$1.3K0.0%GrowthMediumNaperville, IL2021-07-22
NN Investment Partners Holdings N.V.
864,000$9380.0%N/AN/AThe Hague, Philippines2021-07-14
First Hawaiian Bank
795,000$8630.0%ETFVery LowHonolulu, HI2021-07-08
KBC Group NV
600,000$6560.0%CoreMediumBrussels, Czech Republic2022-02-15
SEI Investments Co
365,000$3960.0%GARPLowOaks, PA2021-08-06
AMP Capital Investors Ltd
363,000$3950.0%N/AN/ASydney Nsw, China2021-08-16
Federation des caisses Desjardins du Quebec
332,000$363.0K0.0%ValueMediumLevis, Austria2024-08-30
Prospector Partners LLC
300,000$3260.0%ValueVery LowGuilford, CT2021-08-11
Jefferies Group LLC
163,000$177.2K0.0%N/AN/ANew York, NY2023-09-21
American Century Companies Inc
59,000$640.0%GARPMediumKansas City, MO2021-08-05
Hohimer Wealth Management, LLC
38,000$410.0%CoreHighSeattle, WA2021-07-12
Regions Financial Corp
22,000$240.0%CoreLowBirmingham, AL2021-07-27
LPL Financial LLC
21,000$230.0%IndexVery LowFort Mill, SC2021-08-13
Candriam S.C.A.
17,522$19.1K0.0%GrowthMediumStrassen, Netherlands2021-07-20
Patron Partners, LLC
15,000$160.0%CoreLowHouston, TX2021-07-21
Rockefeller Capital Management L.P.
14,000$150.0%CoreLowNew York, NY2021-08-10
UBS Group AG
14,000$150.0%CoreMediumZurich, Switzerland2021-08-13
Steward Partners Investment Advisory, LLC
12,000$130.0%CoreLowStamford, CT2021-08-13
FourThought Financial, LLC
11,000$110.0%N/AN/AVenice, FL2021-11-12
PNC Financial Services Group, Inc.
8,000$8690.0%GrowthVery LowPittsburgh, PA2021-08-06
K2 Principal Fund, L.P.
6,000$6.5K0.1%ValueVery HighToronto, Australia2021-08-13
Walleye Capital LLC
5,000$5440.0%CoreVery HighNew York, NY2021-08-16
Osaic Holdings, Inc.
3,000$30.0%IndexLowScottsdale, AZ2021-08-02
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-08-13