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% 2,299,975 $1811.21
3 2017 - Q2 (2017-06-30) $0 0% 0 $1832.81
4 2017 - Q1 (2017-03-31) $358,128,000 0.5% 5,029,975 $1649.48
5 2016 - Q4 (2016-12-31) $0 0% 0 $1493.18
6 2016 - Q3 (2016-09-30) $75,633,000 0.13% 1,284,975 $1393.91
7 2016 - Q2 (2016-06-30) $0 0% 0 $1297.80
8 2016 - Q1 (2016-03-31) $99,120,000 0.18% 1,922,475 $1197.25
9 2015 - Q2 (2015-06-30) $0 0% 0 $1192.84
10 2015 - Q1 (2015-03-31) $157,392,000 0.33% 3,379,975 $1118.85
11 2014 - Q2 (2014-06-30) $0 0% 0 $1199.85
12 2014 - Q1 (2014-03-31) $123,069,000 0.29% 2,581,375 $1233.95
13 2013 - Q4 (2013-12-31) $41,380,000 0.09% 889,975 $1112.24
14 2013 - Q3 (2013-09-30) $0 0% 0 $935.28
15 2013 - Q2 (2013-06-30) $79,360,000 0.2% 2,400,000 $763.74
16 2013 - Q1 (2013-03-31) $219,179,000 0.53% 7,962,475 $688.73
17 2012 - Q4 (2012-12-31) $244,247,000 0.71% 9,842,475 $619.95
18 2012 - Q3 (2012-09-30) $73,112,000 0.22% 2,952,500 $627.58
19 2012 - Q2 (2012-06-30) $244,247,000 0.71% 9,842,475 $686.91
20 2012 - Q1 (2012-03-31) $273,797,000 0.96% 9,539,975 $586.68
21 2011 - Q4 (2011-12-31) $137,600,000 0.56% 7,354,975 $488.58
22 2011 - Q3 (2011-09-30) $223,471,000 0.95% 12,429,975 $516.03
23 2011 - Q2 (2011-06-30) $205,130,000 0.8% 10,017,475 $510.49
24 2011 - Q1 (2011-03-31) $248,358,000 0.99% 12,259,975 $449.67
25 2010 - Q4 (2010-12-31) $96,851,000 0.39% 6,059,975 $387.10

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