Hedge Fund - Pennant Capital Management
Priceline Group Inc. (PCLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $1649.48 |
| 2 | 2016 - Q4 (2016-12-31) | $47,983,000 | 1.86% | 818,225 | $1493.18 |
| 3 | 2016 - Q3 (2016-09-30) | $82,005,000 | 2.87% | 1,393,225 | $1393.91 |
| 4 | 2016 - Q2 (2016-06-30) | $108,523,000 | 2.78% | 2,173,225 | $1297.80 |
| 5 | 2016 - Q1 (2016-03-31) | $98,978,000 | 2.82% | 1,919,725 | $1197.25 |
| 6 | 2015 - Q4 (2015-12-31) | $115,178,000 | 2.92% | 2,258,475 | $1320.50 |
| 7 | 2015 - Q3 (2015-09-30) | $233,011,000 | 4.92% | 4,709,725 | $1242.18 |
| 8 | 2015 - Q2 (2015-06-30) | $218,805,000 | 4.34% | 4,750,975 | $1192.84 |
| 9 | 2015 - Q1 (2015-03-31) | $258,720,000 | 4.84% | 5,555,975 | $1118.85 |
| 10 | 2014 - Q4 (2014-12-31) | $253,399,000 | 4.75% | 5,555,975 | $1128.95 |
| 11 | 2014 - Q3 (2014-09-30) | $272,080,000 | 4.76% | 5,870,975 | $1230.80 |
| 12 | 2014 - Q2 (2014-06-30) | $351,082,000 | 6.28% | 7,295,975 | $1199.85 |
| 13 | 2014 - Q1 (2014-03-31) | $347,840,000 | 5.91% | 7,295,975 | $1233.95 |
| 14 | 2013 - Q4 (2013-12-31) | $341,558,000 | 5.84% | 7,345,975 | $1112.24 |
| 15 | 2013 - Q3 (2013-09-30) | $324,251,000 | 5.81% | 8,018,475 | $935.28 |
| 16 | 2013 - Q2 (2013-06-30) | $272,636,000 | 5.07% | 8,245,000 | $763.74 |
| 17 | 2013 - Q1 (2013-03-31) | $205,623,000 | 3.99% | 7,470,000 | $688.73 |
| 18 | 2012 - Q4 (2012-12-31) | $186,799,000 | 3.9% | 7,527,500 | $619.95 |
| 19 | 2012 - Q3 (2012-09-30) | $186,402,000 | 3.88% | 7,527,500 | $627.58 |
| 20 | 2012 - Q1 (2012-03-31) | $129,868,000 | 2.93% | 4,525,000 | $586.68 |
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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