PRICELINE GRP INC
CUSIP 741503AX4
Priceline Grp Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 2.10M shares worth $2M as of Q4 2021. The largest reported holders are Bnp Paribas Financial Markets, Laffer Tengler Investments, Inc., and D. E. Shaw & Co., Inc..
Institutional Holders
1
Q4 2021
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT$169M AUM | 7.83% | $19M | 16.56M | Q1 2021OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 6.09% | $68M | 62.22M | Q2 2021OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 2.78% | $90M | 82.50M | Q2 2021OLDER |
| CQS (US), LLC$367M AUM | 1.91% | $34M | 31.50M | Q2 2021OLDER |
| III Capital Management$344M AUM | 1.63% | $21M | 18.90M | Q2 2021OLDER |
| PIER 88 INVESTMENT PARTNERS LLC$402M AUM | 1.50% | $5M | 4.80M | Q2 2021OLDER |
| LAFFER TENGLER INVESTMENTS, INC.$677M AUM | 1.30% | $3.4B | 2.90M | Q1 2021OLDER |
| AEGON USA Investment Management, LLC$128M AUM | 1.02% | $3M | 2.70M | Q2 2021OLDER |
| Sculptor Capital LP$9.6B AUM | 0.74% | $90M | 76.41M | Q2 2021OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.65% | $10M | 9.23M | Q2 2021OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.54% | $7M | 6.0K | Q2 2021OLDER |
| Fore Capital, LLC$162M AUM | 0.51% | $2M | 1.50M | Q2 2021OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.36% | $39M | 35.42M | Q2 2021OLDER |
| RWC Asset Management LLP$2.4B AUM | 0.35% | $12M | 11.20M | Q2 2021OLDER |
| CONNING INC.$3.0B AUM | 0.26% | $9M | 8.18M | Q2 2021OLDER |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 0.23% | $3M | 2.31M | Q2 2021OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.16% | $34M | 31.22M | Q2 2021OLDER |
| Candriam S.C.A.$20.1B AUM | 0.13% | $19M | 17.5K | Q2 2021OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.12% | $6M | 5.88M | Q2 2021OLDER |
| Calamos Wealth Management LLC$2.9B AUM | 0.10% | $1M | 1.24M | Q2 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.09% | $100M | 91.73M | Q2 2021OLDER |
| Man Group plc$55.1B AUM | 0.07% | $19M | 17.26M | Q2 2021OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.06% | $3M | 2.58M | Q2 2021OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.06% | $39M | 35.50M | Q2 2021OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.04% | $41M | 37.67M | Q2 2021OLDER |
| AXA S.A.$256M AUM | 0.04% | $14M | 12.51M | Q2 2021OLDER |
| FIRST HAWAIIAN BANK$715M AUM | 0.04% | $863,000 | 795.0K | Q2 2021OLDER |
| Polar Capital Holdings Plc$28.2B AUM | 0.02% | $5M | 5.00M | Q2 2021OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.02% | $18M | 15.51M | Q1 2021OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.02% | $54M | 50.00M | Q2 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.02% | $544,000 | 5.0K | Q2 2021OLDER |
| AMUNDI ASSET MANAGEMENT US, INC.$130.8B AUM | 0.01% | $18M | 15.40M | Q1 2021OLDER |
| PATRON PARTNERS, LLC$226M AUM | 0.01% | $16,000 | 15.0K | Q2 2021OLDER |
| Amundi$367.1B AUM | 0.01% | $17M | 15.61M | Q2 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $75M | 69.36M | Q2 2021OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $7.2B | 6.60M | Q2 2021OLDER |
| HOHIMER WEALTH MANAGEMENT, LLC$847M AUM | 0.01% | $41,000 | 38.0K | Q2 2021OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $4M | 3.41M | Q2 2021OLDER |
| NN Investment Partners Holdings N.V.$18.6B AUM | 0.00% | $938,000 | 864.0K | Q2 2021OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $9M | 7.70M | Q2 2021OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $3M | 3.00M | Q2 2021OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $3M | 2.63M | Q2 2021OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.00% | $143,000 | 132.0K | Q2 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 4.42M | Q2 2021OLDER |
| Jefferies Group LLC$12.0B AUM | 0.00% | $177,000 | 163.0K | Q2 2021OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $396,000 | 365.0K | Q2 2021OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 1.27M | Q1 2021OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $869,000 | 8.0K | Q2 2021OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 1.30M | Q2 2021OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $13,000 | 12.0K | Q2 2021OLDER |
| REGIONS FINANCIAL CORP$15.4B AUM | 0.00% | $24,000 | 22.0K | Q2 2021OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $15,000 | 14.0K | Q2 2021OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $64,000 | 59.0K | Q2 2021OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $23,000 | 21.0K | Q2 2021OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $15,000 | 13.0K | Q1 2021OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3,000 | 3.0K | Q2 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $15,000 | 14.0K | Q2 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.