Hedge Fund - Renaissance Technologies
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) | $159,870,000 | 0.17% | 91,999 | $1811.21 |
| 3 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $1832.81 |
| 4 | 2017 - Q1 (2017-03-31) | $358,128,000 | 0.5% | 201,199 | $1649.48 |
| 5 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $1493.18 |
| 6 | 2016 - Q3 (2016-09-30) | $75,633,000 | 0.13% | 51,399 | $1393.91 |
| 7 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $1297.80 |
| 8 | 2016 - Q1 (2016-03-31) | $99,120,000 | 0.18% | 76,899 | $1197.25 |
| 9 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $1192.84 |
| 10 | 2015 - Q1 (2015-03-31) | $157,392,000 | 0.33% | 135,199 | $1118.85 |
| 11 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $1199.85 |
| 12 | 2014 - Q1 (2014-03-31) | $123,069,000 | 0.29% | 103,255 | $1233.95 |
| 13 | 2013 - Q4 (2013-12-31) | $41,380,000 | 0.09% | 35,599 | $1112.24 |
| 14 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $935.28 |
| 15 | 2013 - Q2 (2013-06-30) | $79,360,000 | 0.2% | 96,000 | $763.74 |
| 16 | 2013 - Q1 (2013-03-31) | $219,179,000 | 0.53% | 318,499 | $688.73 |
| 17 | 2012 - Q4 (2012-12-31) | $244,247,000 | 0.71% | 393,699 | $619.95 |
| 18 | 2012 - Q3 (2012-09-30) | $73,112,000 | 0.22% | 118,100 | $627.58 |
| 19 | 2012 - Q2 (2012-06-30) | $244,247,000 | 0.71% | 393,699 | $686.91 |
| 20 | 2012 - Q1 (2012-03-31) | $273,797,000 | 0.96% | 381,599 | $586.68 |
| 21 | 2011 - Q4 (2011-12-31) | $137,600,000 | 0.56% | 294,199 | $488.58 |
| 22 | 2011 - Q3 (2011-09-30) | $223,471,000 | 0.95% | 497,199 | $516.03 |
| 23 | 2011 - Q2 (2011-06-30) | $205,130,000 | 0.8% | 400,699 | $510.49 |
| 24 | 2011 - Q1 (2011-03-31) | $248,358,000 | 0.99% | 490,399 | $449.67 |
| 25 | 2010 - Q4 (2010-12-31) | $96,851,000 | 0.39% | 242,399 | $387.10 |
The displayed share prices are average quarterly stock market prices.