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Priceline GRP Inc

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
D. E. Shaw & Co., Inc.
DECREASED
Shares91,729,000 from 95,729,000
Change-4,000,000 (-4%)
Value$99.9K (-$13.2K)
Filed 2021-08-16
Sculptor Capital LP
INCREASED
Shares90,239,000 from 76,409,000
Change+13,830,000 (+18%)
Value$98.4K (+$8.1K)
Filed 2021-08-16
Shaolin Capital Management LLC
INCREASED
Shares82,500,000 from 47,224,000
Change+35,276,000 (+75%)
Value$90.0K (+$34.1K)
Filed 2021-08-13
Susquehanna International Group, LLP
INCREASED
Shares69,362,000 from 54,362,000
Change+15,000,000 (+28%)
Value$75.3K (+$11.6K)
Filed 2021-08-11
Zazove Associates LLC
INCREASED
Shares62,223,000 from 56,613,000
Change+5,610,000 (+10%)
Value$67.9K (+$1.1K)
Filed 2021-07-22
Franklin Resources Inc
UNCHANGED
Shares50,000,000 from 50,000,000
Change0 (0%)
Value$54.4K (-$4.3K)
Filed 2021-08-13
Victory Capital Management Inc
INCREASED
Shares37,675,000 from 36,394,000
Change+1,281,000 (+4%)
Value$40.9K (-$1.7K)
Filed 2021-08-03
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DECREASED
Shares35,500,000 from 38,500,000
Change-3,000,000 (-8%)
Value$38.7M (-$6.7M)
Filed 2026-05-04
Mackay Shields LLC
DECREASED
Shares35,420,000 from 35,774,000
Change-354,000 (-1%)
Value$38.6K (-$3.5K)
Filed 2021-08-13
CQS (US), LLC
INCREASED
Shares31,500,000 from 31,250,000
Change+250,000 (+1%)
Value$34.5K (-$2.3K)
Filed 2021-08-10
Calamos Advisors LLC
INCREASED
Shares31,222,000 from 5,703,000
Change+25,519,000 (+447%)
Value$34.0K (+$27.3K)
Filed 2021-07-22
Morgan Stanley
DECREASED
Shares28,146,000 from 28,681,000
Change-535,000 (-2%)
Value$30.6K (-$3.7K)
Filed 2021-08-23
State Street Corp
DECREASED
Shares26,985,000 from 28,485,000
Change-1,500,000 (-5%)
Value$29.4K (-$4.1K)
Filed 2021-08-16
III Capital Management
INCREASED
Shares18,897,000 from 11,232,000
Change+7,665,000 (+68%)
Value$20.6K (+$7.4K)
Filed 2021-08-05
Invesco Ltd.
DECREASED
Shares18,170,000 from 20,000,000
Change-1,830,000 (-9%)
Value$19.7K (-$3.7K)
Filed 2021-08-17
Man Group plc
INCREASED
Shares17,258,000 from 14,297,000
Change+2,961,000 (+21%)
Value$18.8K (+$1.9K)
Filed 2021-08-16
Amundi
NEW
Shares15,611,000
Change+15,611,000
Value$17.0K
Filed 2021-08-16
Bank of America Corp
INCREASED
Shares11,411,000 from 8,635,000
Change+2,776,000 (+32%)
Value$12.4K (+$2.3K)
Filed 2021-09-13
RWC Asset Management LLP
DECREASED
Shares11,200,000 from 12,100,000
Change-900,000 (-7%)
Value$12.2K (-$2.1K)
Filed 2021-08-02
Royal Bank of Canada
DECREASED
Shares10,568,000 from 27,208,000
Change-16,640,000 (-61%)
Value$11.5K (-$20.6K)
Filed 2021-08-16
SSI Investment Management LLC
DECREASED
Shares9,227,000 from 9,287,000
Change-60,000 (-1%)
Value$10.0K (-$867)
Filed 2021-08-16
Conning Inc.
UNCHANGED
Shares8,180,000 from 8,180,000
Change0 (0%)
Value$8.9K (-$716)
Filed 2021-07-29
JPMorgan Chase & Co
INCREASED
Shares7,927,000 from 7,570,000
Change+357,000 (+5%)
Value$8.6K (-$285)
Filed 2021-08-12
Credit Suisse AG/
DECREASED
Shares7,700,000 from 10,200,000
Change-2,500,000 (-25%)
Value$9.1K (-$2.9K)
Filed 2021-08-16
BNP Paribas Financial Markets
INCREASED
Shares6,603,000 from 3,566,000
Change+3,037,000 (+85%)
Value$7.2M (+$3.0M)
Filed 2021-08-10
AXA S.A.
DECREASED
Shares6,257,000 from 7,107,000
Change-850,000 (-12%)
Value$6.8K (-$1.7K)
Filed 2021-08-13
Advent Capital Management
DECREASED
Shares5,885,000 from 6,906,000
Change-1,021,000 (-15%)
Value$6.4K (-$1.7K)
Filed 2021-08-16
BlackRock Inc.
DECREASED
Shares5,615,000 from 5,760,000
Change-145,000 (-3%)
Value$6.1K (-$653)
Filed 2021-08-11
Goldman Sachs Group Inc
UNCHANGED
Shares5,128,000 from 5,128,000
Change0 (0%)
Value$5.6K (-$441)
Filed 2021-08-13
Polar Capital Holdings Plc
DECREASED
Shares5,000,000 from 6,500,000
Change-1,500,000 (-23%)
Value$5.4K (-$2.2K)
Filed 2021-08-16
Pier 88 Investment Partners LLC
DECREASED
Shares4,800,000 from 5,805,000
Change-1,005,000 (-17%)
Value$5.2K (-$1.6K)
Filed 2021-08-13
Thrivent Financial for Lutherans
INCREASED
Shares4,758,000 from 4,600,000
Change+158,000 (+3%)
Value$5.2K (-$224)
Filed 2021-09-24
Jane Street Group, LLC
INCREASED
Shares4,425,000 from 600,000
Change+3,825,000 (+638%)
Value$4.8K (+$4.1K)
Filed 2021-08-16
Russell Investments Group, Ltd.
NEW
Shares3,407,000
Change+3,407,000
Value$3.7K
Filed 2021-08-04
Citigroup Inc
INCREASED
Shares2,792,000 from 398,000
Change+2,394,000 (+602%)
Value$3.0K (+$2.6K)
Filed 2021-08-10
Aegon USA Investment Management, LLC
UNCHANGED
Shares2,700,000 from 2,700,000
Change0 (0%)
Value$2.9K (-$232)
Filed 2021-11-02
Cheyne Capital Management (UK) LLP
UNCHANGED
Shares2,630,000 from 2,630,000
Change0 (0%)
Value$2.9K (-$230)
Filed 2021-08-12
Macquarie Group LTD
UNCHANGED
Shares2,630,000 from 2,630,000
Change0 (0%)
Value$2.9K (-$275)
Filed 2021-08-13
Palisade Capital Management, LP
UNCHANGED
Shares2,578,000 from 2,578,000
Change0 (0%)
Value$2.8K (-$266)
Filed 2021-08-12
Shenkman Capital Management Inc
INCREASED
Shares2,314,000 from 2,066,000
Change+248,000 (+12%)
Value$2.5K (+$98)
Filed 2021-08-12
Wellington Management Group LLP
UNCHANGED
Shares2,164,000 from 2,164,000
Change0 (0%)
Value$2.4K (-$186)
Filed 2021-08-16
Wells Fargo & Company
INCREASED
Shares2,074,000 from 1,323,000
Change+751,000 (+57%)
Value$2.3K (+$701)
Filed 2021-08-16
Kemper Corp
UNCHANGED
Shares1,620,000 from 1,620,000
Change0 (0%)
Value$1.8K (-$145)
Filed 2021-08-12
Glazer Capital, LLC
UNCHANGED
Shares1,500,000 from 1,500,000
Change0 (0%)
Value$1.6K (-$129)
Filed 2021-08-13
Fore Capital, LLC
UNCHANGED
Shares1,500,000 from 1,500,000
Change0 (0%)
Value$1.7K (-$127)
Filed 2021-08-12
Bank of New York Mellon Corp
NEW
Shares1,300,000
Change+1,300,000
Value$1.4K
Filed 2021-08-11
Calamos Wealth Management LLC
DECREASED
Shares1,236,000 from 1,283,000
Change-47,000 (-4%)
Value$1.3K (-$159)
Filed 2021-07-22
NN Investment Partners Holdings N.V.
UNCHANGED
Shares864,000 from 864,000
Change0 (0%)
Value$938 (-$80)
Filed 2021-07-14
First Hawaiian Bank
UNCHANGED
Shares795,000 from 795,000
Change0 (0%)
Value$863 (-$69)
Filed 2021-07-08
KBC Group NV
UNCHANGED
Shares600,000 from 600,000
Change0 (0%)
Value$656 (-$52)
Filed 2022-02-15
SEI Investments Co
UNCHANGED
Shares365,000 from 365,000
Change0 (0%)
Value$396 (-$32)
Filed 2021-08-06
AMP Capital Investors Ltd
UNCHANGED
Shares363,000 from 363,000
Change0 (0%)
Value$395 (-$32)
Filed 2021-08-16
Federation des caisses Desjardins du Quebec
UNCHANGED
Shares332,000 from 332,000
Change0 (0%)
Value$363.0K (-$28.4K)
Filed 2024-08-30
Prospector Partners LLC
UNCHANGED
Shares300,000 from 300,000
Change0 (0%)
Value$326 (-$26)
Filed 2021-08-11
Jefferies Group LLC
DECREASED
Shares163,000 from 270,000
Change-107,000 (-40%)
Value$177.2K (-$142.6K)
Filed 2023-09-21
American Century Companies Inc
DECREASED
Shares59,000 from 176,000
Change-117,000 (-66%)
Value$64 (-$143)
Filed 2021-08-05
Hohimer Wealth Management, LLC
UNCHANGED
Shares38,000 from 38,000
Change0 (0%)
Value$41 (-$4)
Filed 2021-07-12
Regions Financial Corp
UNCHANGED
Shares22,000 from 22,000
Change0 (0%)
Value$24 (-$2)
Filed 2021-07-27
LPL Financial LLC
UNCHANGED
Shares21,000 from 21,000
Change0 (0%)
Value$23 (-$2)
Filed 2021-08-13
Candriam S.C.A.
UNCHANGED
Shares17,522 from 17,522
Change0 (0%)
Value$19.1K (-$584)
Filed 2021-07-20
Patron Partners, LLC
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$16 (-$1)
Filed 2021-07-21
UBS Group AG
NEW
Shares14,000
Change+14,000
Value$15
Filed 2021-08-13
Rockefeller Capital Management L.P.
DECREASED
Shares14,000 from 61,000
Change-47,000 (-77%)
Value$15 (-$56)
Filed 2021-08-10
Steward Partners Investment Advisory, LLC
INCREASED
Shares12,000 from 7,000
Change+5,000 (+71%)
Value$13 (-$8.2K)
Filed 2021-08-13
FourThought Financial, LLC
UNCHANGED
Shares11,000 from 11,000
Change0 (0%)
Value$11 (-$1)
Filed 2021-11-12
PNC Financial Services Group, Inc.
UNCHANGED
Shares8,000 from 8,000
Change0 (0%)
Value$869 (-$69)
Filed 2021-08-06
K2 Principal Fund, L.P.
UNCHANGED
Shares6,000 from 6,000
Change0 (0%)
Value$6.5K (-$529)
Filed 2021-08-13
Walleye Capital LLC
NEW
Shares5,000
Change+5,000
Value$544
Filed 2021-08-16
Osaic Holdings, Inc.
DECREASED
Shares3,000 from 51,000
Change-48,000 (-94%)
Value$3 (-$57)
Filed 2021-08-02
Lord, Abbett & Co. LLC
CLOSED
Shares0 from 48,556,000
Change-48,556,000 (-100%)
Value$0 (-$57.0K)
Filed 2021-08-11
Income Research & Management
CLOSED
Shares0 from 16,559,000
Change-16,559,000 (-100%)
Value$0 (-$19.4K)
Filed 2021-08-05
Lazard Asset Management LLC
CLOSED
Shares0 from 15,514,000
Change-15,514,000 (-100%)
Value$0 (-$18.2K)
Filed 2021-08-12
Oaktree Capital Management LP
CLOSED
Shares0 from 15,466,000
Change-15,466,000 (-100%)
Value$0 (-$18.2K)
Filed 2021-08-25
Laffer Tengler Investments, Inc.
CLOSED
Shares0 from 2,905,000
Change-2,905,000 (-100%)
Value$0 (-$3.4M)
Filed 2021-08-16
Barclays PLC
CLOSED
Shares0 from 1,266,000
Change-1,266,000 (-100%)
Value$0 (-$1.5K)
Filed 2021-08-13
Asset Allocation & Management Company, LLC
CLOSED
Shares0 from 660,000
Change-660,000 (-100%)
Value$0 (-$779)
Filed 2021-08-16
Envestnet Asset Management Inc
CLOSED
Shares0 from 13,000
Change-13,000 (-100%)
Value$0 (-$15)
Filed 2021-08-04
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-08-13
Pioneer Investment Management Inc
N/A
Shares— from 15,396,000
Change-15,396,000 (-100%)
Value—
Status
D. E. Shaw & Co., Inc.
DECREASED91,729,00095,729,000-4,000,000-4%$113.0K$99.9K-$13.2K2021-08-16
Sculptor Capital LP
INCREASED90,239,00076,409,000+13,830,000+18%$90.3K$98.4K+$8.1K2021-08-16
Shaolin Capital Management LLC
INCREASED82,500,00047,224,000+35,276,000+75%$55.9K$90.0K+$34.1K2021-08-13
Susquehanna International Group, LLP
INCREASED69,362,00054,362,000+15,000,000+28%$63.7K$75.3K+$11.6K2021-08-11
Zazove Associates LLC
INCREASED62,223,00056,613,000+5,610,000+10%$66.8K$67.9K+$1.1K2021-07-22
Franklin Resources Inc
UNCHANGED50,000,00050,000,00000%$58.7K$54.4K-$4.3K2021-08-13
Victory Capital Management Inc
INCREASED37,675,00036,394,000+1,281,000+4%$42.7K$40.9K-$1.7K2021-08-03
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DECREASED35,500,00038,500,000-3,000,000-8%$45.4M$38.7M-$6.7M2026-05-04
Mackay Shields LLC
DECREASED35,420,00035,774,000-354,000-1%$42.0K$38.6K-$3.5K2021-08-13
CQS (US), LLC
INCREASED31,500,00031,250,000+250,000+1%$36.8K$34.5K-$2.3K2021-08-10
Calamos Advisors LLC
INCREASED31,222,0005,703,000+25,519,000+447%$6.7K$34.0K+$27.3K2021-07-22
Morgan Stanley
DECREASED28,146,00028,681,000-535,000-2%$34.3K$30.6K-$3.7K2021-08-23
State Street Corp
DECREASED26,985,00028,485,000-1,500,000-5%$33.5K$29.4K-$4.1K2021-08-16
III Capital Management
INCREASED18,897,00011,232,000+7,665,000+68%$13.2K$20.6K+$7.4K2021-08-05
Invesco Ltd.
DECREASED18,170,00020,000,000-1,830,000-9%$23.4K$19.7K-$3.7K2021-08-17
Man Group plc
INCREASED17,258,00014,297,000+2,961,000+21%$16.9K$18.8K+$1.9K2021-08-16
Amundi
NEW15,611,000—+15,611,000——$17.0K—2021-08-16
Bank of America Corp
INCREASED11,411,0008,635,000+2,776,000+32%$10.1K$12.4K+$2.3K2021-09-13
RWC Asset Management LLP
DECREASED11,200,00012,100,000-900,000-7%$14.3K$12.2K-$2.1K2021-08-02
Royal Bank of Canada
DECREASED10,568,00027,208,000-16,640,000-61%$32.1K$11.5K-$20.6K2021-08-16
SSI Investment Management LLC
DECREASED9,227,0009,287,000-60,000-1%$10.9K$10.0K-$8672021-08-16
Conning Inc.
UNCHANGED8,180,0008,180,00000%$9.6K$8.9K-$7162021-07-29
JPMorgan Chase & Co
INCREASED7,927,0007,570,000+357,000+5%$8.9K$8.6K-$2852021-08-12
Credit Suisse AG/
DECREASED7,700,00010,200,000-2,500,000-25%$12.0K$9.1K-$2.9K2021-08-16
BNP Paribas Financial Markets
INCREASED6,603,0003,566,000+3,037,000+85%$4.2M$7.2M+$3.0M2021-08-10
AXA S.A.
DECREASED6,257,0007,107,000-850,000-12%$8.5K$6.8K-$1.7K2021-08-13
Advent Capital Management
DECREASED5,885,0006,906,000-1,021,000-15%$8.1K$6.4K-$1.7K2021-08-16
BlackRock Inc.
DECREASED5,615,0005,760,000-145,000-3%$6.8K$6.1K-$6532021-08-11
Goldman Sachs Group Inc
UNCHANGED5,128,0005,128,00000%$6.0K$5.6K-$4412021-08-13
Polar Capital Holdings Plc
DECREASED5,000,0006,500,000-1,500,000-23%$7.6K$5.4K-$2.2K2021-08-16
Pier 88 Investment Partners LLC
DECREASED4,800,0005,805,000-1,005,000-17%$6.8K$5.2K-$1.6K2021-08-13
Thrivent Financial for Lutherans
INCREASED4,758,0004,600,000+158,000+3%$5.4K$5.2K-$2242021-09-24
Jane Street Group, LLC
INCREASED4,425,000600,000+3,825,000+638%$711$4.8K+$4.1K2021-08-16
Russell Investments Group, Ltd.
NEW3,407,000—+3,407,000——$3.7K—2021-08-04
Citigroup Inc
INCREASED2,792,000398,000+2,394,000+602%$466$3.0K+$2.6K2021-08-10
Aegon USA Investment Management, LLC
UNCHANGED2,700,0002,700,00000%$3.2K$2.9K-$2322021-11-02
Cheyne Capital Management (UK) LLP
UNCHANGED2,630,0002,630,00000%$3.1K$2.9K-$2302021-08-12
Macquarie Group LTD
UNCHANGED2,630,0002,630,00000%$3.1K$2.9K-$2752021-08-13
Palisade Capital Management, LP
UNCHANGED2,578,0002,578,00000%$3.1K$2.8K-$2662021-08-12
Shenkman Capital Management Inc
INCREASED2,314,0002,066,000+248,000+12%$2.4K$2.5K+$982021-08-12
Wellington Management Group LLP
UNCHANGED2,164,0002,164,00000%$2.5K$2.4K-$1862021-08-16
Wells Fargo & Company
INCREASED2,074,0001,323,000+751,000+57%$1.6K$2.3K+$7012021-08-16
Kemper Corp
UNCHANGED1,620,0001,620,00000%$1.9K$1.8K-$1452021-08-12
Glazer Capital, LLC
UNCHANGED1,500,0001,500,00000%$1.8K$1.6K-$1292021-08-13
Fore Capital, LLC
UNCHANGED1,500,0001,500,00000%$1.8K$1.7K-$1272021-08-12
Bank of New York Mellon Corp
NEW1,300,000—+1,300,000——$1.4K—2021-08-11
Calamos Wealth Management LLC
DECREASED1,236,0001,283,000-47,000-4%$1.5K$1.3K-$1592021-07-22
NN Investment Partners Holdings N.V.
UNCHANGED864,000864,00000%$1.0K$938-$802021-07-14
First Hawaiian Bank
UNCHANGED795,000795,00000%$932$863-$692021-07-08
KBC Group NV
UNCHANGED600,000600,00000%$708$656-$522022-02-15
SEI Investments Co
UNCHANGED365,000365,00000%$428$396-$322021-08-06
AMP Capital Investors Ltd
UNCHANGED363,000363,00000%$427$395-$322021-08-16
Federation des caisses Desjardins du Quebec
UNCHANGED332,000332,00000%$391.4K$363.0K-$28.4K2024-08-30
Prospector Partners LLC
UNCHANGED300,000300,00000%$352$326-$262021-08-11
Jefferies Group LLC
DECREASED163,000270,000-107,000-40%$319.8K$177.2K-$142.6K2023-09-21
American Century Companies Inc
DECREASED59,000176,000-117,000-66%$207$64-$1432021-08-05
Hohimer Wealth Management, LLC
UNCHANGED38,00038,00000%$45$41-$42021-07-12
Regions Financial Corp
UNCHANGED22,00022,00000%$26$24-$22021-07-27
LPL Financial LLC
UNCHANGED21,00021,00000%$25$23-$22021-08-13
Candriam S.C.A.
UNCHANGED17,52217,52200%$19.7K$19.1K-$5842021-07-20
Patron Partners, LLC
UNCHANGED15,00015,00000%$17$16-$12021-07-21
UBS Group AG
NEW14,000—+14,000——$15—2021-08-13
Rockefeller Capital Management L.P.
DECREASED14,00061,000-47,000-77%$71$15-$562021-08-10
Steward Partners Investment Advisory, LLC
INCREASED12,0007,000+5,000+71%$8.2K$13-$8.2K2021-08-13
FourThought Financial, LLC
UNCHANGED11,00011,00000%$12$11-$12021-11-12
PNC Financial Services Group, Inc.
UNCHANGED8,0008,00000%$938$869-$692021-08-06
K2 Principal Fund, L.P.
UNCHANGED6,0006,00000%$7.1K$6.5K-$5292021-08-13
Walleye Capital LLC
NEW5,000—+5,000——$544—2021-08-16
Osaic Holdings, Inc.
DECREASED3,00051,000-48,000-94%$60$3-$572021-08-02
Lord, Abbett & Co. LLC
CLOSED048,556,000-48,556,000-100%$57.0K$0-$57.0K2021-08-11
Income Research & Management
CLOSED016,559,000-16,559,000-100%$19.4K$0-$19.4K2021-08-05
Lazard Asset Management LLC
CLOSED015,514,000-15,514,000-100%$18.2K$0-$18.2K2021-08-12
Oaktree Capital Management LP
CLOSED015,466,000-15,466,000-100%$18.2K$0-$18.2K2021-08-25
Laffer Tengler Investments, Inc.
CLOSED02,905,000-2,905,000-100%$3.4M$0-$3.4M2021-08-16
Barclays PLC
CLOSED01,266,000-1,266,000-100%$1.5K$0-$1.5K2021-08-13
Asset Allocation & Management Company, LLC
CLOSED0660,000-660,000-100%$779$0-$7792021-08-16
Envestnet Asset Management Inc
CLOSED013,000-13,000-100%$15$0-$152021-08-04
Proequities, Inc.
UNCHANGED000—$0$0$02021-08-13
Pioneer Investment Management Inc
N/A—15,396,000-15,396,000-100%$18.0K———
Showing 79 of 79 institutions