Hedge Fund - Fox Point Capital Management
Priceline Group Inc. (PCLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $1896.75 |
| 2 | 2017 - Q2 (2017-06-30) | $4,676,000 | 12.11% | 2,500 | $1832.81 |
| 3 | 2017 - Q1 (2017-03-31) | $4,450,000 | 12.56% | 2,500 | $1649.48 |
| 4 | 2016 - Q4 (2016-12-31) | $2,932,000 | 10.8% | 2,000 | $1493.18 |
| 5 | 2016 - Q3 (2016-09-30) | $7,357,000 | 17.09% | 5,000 | $1393.91 |
| 6 | 2016 - Q2 (2016-06-30) | $1,561,000 | 3.7% | 1,250 | $1297.80 |
| 7 | 2016 - Q1 (2016-03-31) | $3,223,000 | 4.47% | 2,500 | $1197.25 |
| 8 | 2015 - Q4 (2015-12-31) | $3,187,000 | 2.24% | 2,500 | $1320.50 |
| 9 | 2015 - Q3 (2015-09-30) | $3,092,000 | 3.66% | 2,500 | $1242.18 |
| 10 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $1199.85 |
| 11 | 2014 - Q1 (2014-03-31) | $5,959,000 | 4.5% | 5,000 | $1233.95 |
| 12 | 2013 - Q4 (2013-12-31) | $5,813,000 | 3.1% | 5,000 | $1112.24 |
| 13 | 2013 - Q3 (2013-09-30) | $15,164,000 | 4.87% | 15,000 | $935.28 |
| 14 | 2013 - Q2 (2013-06-30) | $6,200,000 | 1.88% | 7,500 | $763.74 |
| 15 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $619.95 |
| 16 | 2012 - Q3 (2012-09-30) | $7,738,000 | 1.79% | 12,500 | $627.58 |
| 17 | 2012 - Q1 (2012-03-31) | $17,938,000 | 4.75% | 25,000 | $586.68 |
| 18 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $488.58 |
| 19 | 2011 - Q3 (2011-09-30) | $5,619,000 | 0.76% | 12,500 | $516.03 |
| 20 | 2011 - Q2 (2011-06-30) | $6,399,000 | 1.66% | 12,500 | $510.49 |
| 21 | 2011 - Q1 (2011-03-31) | $12,661,000 | 3.83% | 25,000 | $449.67 |
| 22 | 2010 - Q4 (2010-12-31) | $14,983,000 | 4.05% | 37,500 | $387.10 |
The displayed share prices are average quarterly stock market prices.