Hedge Fund - Capital Growth Management
Priceline Com Inc (PCLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $1192.84 |
| 2 | 2015 - Q1 (2015-03-31) | $23,632,000 | 0.64% | 507,500 | $1118.85 |
| 3 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $1199.85 |
| 4 | 2014 - Q1 (2014-03-31) | $31,704,000 | 0.84% | 665,000 | $1233.95 |
| 5 | 2013 - Q4 (2013-12-31) | $30,920,000 | 0.79% | 665,000 | $1112.24 |
| 6 | 2013 - Q3 (2013-09-30) | $28,913,000 | 0.77% | 715,000 | $935.28 |
| 7 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $586.68 |
| 8 | 2011 - Q4 (2011-12-31) | $165,102,000 | 3.91% | 8,825,000 | $488.58 |
| 9 | 2011 - Q3 (2011-09-30) | $183,155,000 | 4.28% | 10,187,500 | $516.03 |
| 10 | 2011 - Q2 (2011-06-30) | $213,475,000 | 3.51% | 10,425,000 | $510.49 |
| 11 | 2011 - Q1 (2011-03-31) | $274,136,000 | 4.12% | 13,532,500 | $449.67 |
| 12 | 2010 - Q4 (2010-12-31) | $220,671,000 | 3.24% | 13,807,500 | $387.10 |
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
Hedge Fund Resource Center