Hedge Fund - Criterion Capital
Priceline Group Inc. (PCLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $1965.22 |
| 2 | 2017 - Q4 (2017-12-31) | $18,072,000 | 1.08% | 260,000 | $1811.21 |
| 3 | 2017 - Q3 (2017-09-30) | $10,838,000 | 0.46% | 148,000 | $1896.75 |
| 4 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $1199.85 |
| 5 | 2014 - Q1 (2014-03-31) | $52,000,000 | 1.73% | 1,090,700 | $1233.95 |
| 6 | 2013 - Q4 (2013-12-31) | $39,903,000 | 1.25% | 858,200 | $1112.24 |
| 7 | 2013 - Q3 (2013-09-30) | $109,693,000 | 3.87% | 2,712,625 | $935.28 |
| 8 | 2013 - Q2 (2013-06-30) | $117,714,000 | 4.76% | 3,559,875 | $763.74 |
| 9 | 2013 - Q1 (2013-03-31) | $135,386,000 | 5.01% | 4,918,375 | $688.73 |
| 10 | 2012 - Q4 (2012-12-31) | $92,364,000 | 4.94% | 3,722,000 | $619.95 |
| 11 | 2012 - Q3 (2012-09-30) | $72,419,000 | 4.4% | 2,924,500 | $627.58 |
| 12 | 2012 - Q1 (2012-03-31) | $37,884,000 | 2.61% | 1,320,000 | $586.68 |
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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