Hedge Fund - Stevens Capital Management
Priceline Group Inc. (PCLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $1811.21 |
| 2 | 2017 - Q3 (2017-09-30) | $7,045,000 | 0.26% | 3,848 | $1896.75 |
| 3 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $1493.18 |
| 4 | 2016 - Q3 (2016-09-30) | $2,763,000 | 0.11% | 1,878 | $1393.91 |
| 5 | 2016 - Q2 (2016-06-30) | $2,225,000 | 0.08% | 1,782 | $1297.80 |
| 6 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $1197.25 |
| 7 | 2015 - Q4 (2015-12-31) | $7,724,000 | 0.3% | 6,058 | $1320.50 |
| 8 | 2015 - Q3 (2015-09-30) | $2,659,000 | 0.12% | 2,150 | $1242.18 |
| 9 | 2015 - Q2 (2015-06-30) | $6,892,000 | 0.24% | 5,986 | $1192.84 |
| 10 | 2015 - Q1 (2015-03-31) | $25,930,000 | 0.92% | 22,274 | $1118.85 |
| 11 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $1128.95 |
| 12 | 2014 - Q3 (2014-09-30) | $25,528,000 | 0.76% | 22,034 | $1230.80 |
| 13 | 2014 - Q2 (2014-06-30) | $26,255,000 | 0.7% | 21,825 | $1199.85 |
| 14 | 2014 - Q1 (2014-03-31) | $15,068,000 | 0.4% | 12,642 | $1233.95 |
| 15 | 2013 - Q4 (2013-12-31) | $29,525,000 | 0.87% | 25,400 | $1112.24 |
| 16 | 2013 - Q3 (2013-09-30) | $20,711,000 | 0.61% | 20,487 | $935.28 |
| 17 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $763.74 |
| 18 | 2013 - Q1 (2013-03-31) | $36,074,000 | 1.17% | 52,421 | $688.73 |
| 19 | 2012 - Q4 (2012-12-31) | $18,565,000 | 0.63% | 29,925 | $619.95 |
The displayed share prices are average quarterly stock market prices.