Hedge Fund - Maverick 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) | $7,352,000 | 0.09% | 105,775 | $1811.21 |
| 3 | 2017 - Q3 (2017-09-30) | $4,603,000 | 0.05% | 62,850 | $1896.75 |
| 4 | 2017 - Q2 (2017-06-30) | $4,147,000 | 0.05% | 55,425 | $1832.81 |
| 5 | 2017 - Q1 (2017-03-31) | $2,962,000 | 0.03% | 41,600 | $1649.48 |
| 6 | 2016 - Q4 (2016-12-31) | $465,990,000 | 6.06% | 7,946,300 | $1493.18 |
| 7 | 2016 - Q3 (2016-09-30) | $601,401,000 | 7.12% | 10,217,550 | $1393.91 |
| 8 | 2016 - Q2 (2016-06-30) | $469,925,000 | 6.37% | 9,410,475 | $1297.80 |
| 9 | 2016 - Q1 (2016-03-31) | $338,496,000 | 5.35% | 6,565,300 | $1197.25 |
| 10 | 2015 - Q4 (2015-12-31) | $1,643,000 | 0.02% | 32,225 | $1320.50 |
| 11 | 2015 - Q3 (2015-09-30) | $76,202,000 | 1.3% | 1,540,225 | $1242.18 |
| 12 | 2015 - Q2 (2015-06-30) | $418,346,000 | 6.38% | 9,083,650 | $1192.84 |
| 13 | 2015 - Q1 (2015-03-31) | $414,380,000 | 6.66% | 8,898,775 | $1118.85 |
| 14 | 2014 - Q4 (2014-12-31) | $126,563,000 | 1.98% | 2,775,000 | $1128.95 |
| 15 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $1233.95 |
| 16 | 2013 - Q4 (2013-12-31) | $150,819,000 | 1.94% | 3,243,700 | $1112.24 |
| 17 | 2013 - Q3 (2013-09-30) | $279,756,000 | 3.78% | 6,918,150 | $935.28 |
| 18 | 2013 - Q2 (2013-06-30) | $283,280,000 | 3.82% | 8,566,900 | $763.74 |
| 19 | 2013 - Q1 (2013-03-31) | $261,509,000 | 3.38% | 9,500,275 | $688.73 |
| 20 | 2012 - Q4 (2012-12-31) | $192,070,000 | 2.84% | 7,739,900 | $619.95 |
| 21 | 2012 - Q3 (2012-09-30) | $235,618,000 | 3.11% | 9,515,000 | $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
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