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:
-
25.0000:1.0000 on 2026-04-06