Hedge Fund - 3G Capital
Priceline Com Inc (PCLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $1320.50 |
| 2 | 2015 - Q3 (2015-09-30) | $27,808,000 | 2.05% | 562,075 | $1242.18 |
| 3 | 2015 - Q2 (2015-06-30) | $16,238,000 | 1.22% | 352,575 | $1192.84 |
| 4 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $1230.80 |
| 5 | 2014 - Q2 (2014-06-30) | $48,831,000 | 5.02% | 1,014,775 | $1199.85 |
| 6 | 2014 - Q1 (2014-03-31) | $49,463,000 | 5.37% | 1,037,500 | $1233.95 |
| 7 | 2013 - Q4 (2013-12-31) | $31,735,000 | 3.14% | 682,525 | $1112.24 |
| 8 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $935.28 |
| 9 | 2013 - Q2 (2013-06-30) | $24,703,000 | 3.23% | 747,075 | $763.74 |
| 10 | 2013 - Q1 (2013-03-31) | $64,068,000 | 6.01% | 2,327,500 | $688.73 |
| 11 | 2012 - Q4 (2012-12-31) | $54,228,000 | 5.71% | 2,185,225 | $619.95 |
| 12 | 2012 - Q3 (2012-09-30) | $23,807,000 | 3.2% | 961,400 | $627.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
25.0000:1.0000 on 2026-04-06
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