Hedge Fund - Tiger Global Management LLC
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) | $1,394,731,000 | 11.01% | 802,612 | $1811.21 |
| 3 | 2017 - Q3 (2017-09-30) | $1,905,895,000 | 12.92% | 1,041,006 | $1896.75 |
| 4 | 2017 - Q2 (2017-06-30) | $1,947,223,000 | 16.84% | 1,041,006 | $1832.81 |
| 5 | 2017 - Q1 (2017-03-31) | $1,885,141,000 | 18.93% | 1,059,086 | $1649.48 |
| 6 | 2016 - Q4 (2016-12-31) | $1,841,360,000 | 22.92% | 1,255,992 | $1493.18 |
| 7 | 2016 - Q3 (2016-09-30) | $1,354,755,000 | 19.51% | 920,669 | $1393.91 |
| 8 | 2016 - Q2 (2016-06-30) | $936,308,000 | 18.49% | 750,000 | $1297.80 |
| 9 | 2016 - Q1 (2016-03-31) | $710,085,000 | 10.24% | 550,898 | $1197.25 |
| 10 | 2015 - Q4 (2015-12-31) | $966,908,000 | 7.77% | 758,389 | $1320.50 |
| 11 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $1242.18 |
| 12 | 2015 - Q2 (2015-06-30) | $838,127,000 | 8.56% | 727,939 | $1192.84 |
| 13 | 2015 - Q1 (2015-03-31) | $482,909,000 | 5.29% | 414,817 | $1118.85 |
| 14 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $1128.95 |
| 15 | 2014 - Q3 (2014-09-30) | $15,683,000 | 0.2% | 13,536 | $1230.80 |
| 16 | 2014 - Q2 (2014-06-30) | $134,554,000 | 1.7% | 111,849 | $1199.85 |
| 17 | 2014 - Q1 (2014-03-31) | $810,843,000 | 11% | 680,300 | $1233.95 |
| 18 | 2013 - Q4 (2013-12-31) | $822,979,000 | 10.24% | 708,000 | $1112.24 |
| 19 | 2013 - Q3 (2013-09-30) | $577,252,000 | 9.67% | 571,000 | $935.28 |
| 20 | 2013 - Q2 (2013-06-30) | $391,842,000 | 6.82% | 474,000 | $763.74 |
| 21 | 2013 - Q1 (2013-03-31) | $261,502,000 | 4.06% | 380,000 | $688.73 |
| 22 | 2012 - Q4 (2012-12-31) | $313,917,000 | 5.82% | 506,000 | $619.95 |
| 23 | 2012 - Q3 (2012-09-30) | $489,065,000 | 6.86% | 790,000 | $627.58 |
| 24 | 2012 - Q1 (2012-03-31) | $563,238,000 | 9.48% | 785,000 | $586.68 |
| 25 | 2011 - Q4 (2011-12-31) | $569,764,000 | 9.93% | 1,218,200 | $488.58 |
| 26 | 2011 - Q3 (2011-09-30) | $205,913,000 | 4.01% | 458,134 | $516.03 |
| 27 | 2011 - Q2 (2011-06-30) | $165,166,000 | 2.69% | 322,634 | $510.49 |
| 28 | 2011 - Q1 (2011-03-31) | $244,995,000 | 5.95% | 483,760 | $449.67 |
| 29 | 2010 - Q4 (2010-12-31) | $182,395,000 | 4.9% | 456,500 | $387.10 |
The displayed share prices are average quarterly stock market prices.