Hedge Fund - Dorsal Capital Management
Priceline Com Inc (PCLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $1230.80 |
| 2 | 2014 - Q2 (2014-06-30) | $24,060,000 | 4.24% | 500,000 | $1199.85 |
| 3 | 2014 - Q1 (2014-03-31) | $38,140,000 | 6.82% | 800,000 | $1233.95 |
| 4 | 2013 - Q4 (2013-12-31) | $27,898,000 | 4.81% | 600,000 | $1112.24 |
| 5 | 2013 - Q3 (2013-09-30) | $40,438,000 | 7.65% | 1,000,000 | $935.28 |
| 6 | 2013 - Q2 (2013-06-30) | $49,600,000 | 7.7% | 1,500,000 | $763.74 |
| 7 | 2013 - Q1 (2013-03-31) | $44,730,000 | 6.07% | 1,625,000 | $688.73 |
| 8 | 2012 - Q4 (2012-12-31) | $49,631,000 | 6.57% | 2,000,000 | $619.95 |
| 9 | 2012 - Q3 (2012-09-30) | $40,240,000 | 5.85% | 1,625,000 | $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
Hedge Fund Resource Center