Hedge Fund - Newbrook Capital Advisors

Priceline Group Inc. (PCLN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q4 (2016-12-31) $0 0% 0 $1493.18
2 2016 - Q3 (2016-09-30) $52,997,000 4.73% 900,400 $1393.91
3 2013 - Q1 (2013-03-31) $0 0% 0 $688.73
4 2012 - Q4 (2012-12-31) $50,262,000 7.33% 2,025,400 $619.95

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 25.0000:1.0000 on 2026-04-06