Hedge Fund - Appaloosa Management LP
Priceline Group Inc. (PCLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $1197.25 |
| 2 | 2015 - Q4 (2015-12-31) | $140,257,000 | 2.79% | 2,750,250 | $1320.50 |
| 3 | 2015 - Q3 (2015-09-30) | $121,212,000 | 4.23% | 2,450,000 | $1242.18 |
| 4 | 2015 - Q2 (2015-06-30) | $264,284,000 | 6.54% | 5,738,475 | $1192.84 |
| 5 | 2015 - Q1 (2015-03-31) | $358,528,000 | 6.28% | 7,699,350 | $1118.85 |
| 6 | 2014 - Q4 (2014-12-31) | $361,303,000 | 8.92% | 7,921,850 | $1128.95 |
| 7 | 2014 - Q3 (2014-09-30) | $424,705,000 | 6.25% | 9,164,350 | $1230.80 |
| 8 | 2014 - Q2 (2014-06-30) | $378,854,000 | 5.29% | 7,873,100 | $1199.85 |
| 9 | 2014 - Q1 (2014-03-31) | $218,383,000 | 2.41% | 4,580,600 | $1233.95 |
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