Hedge Fund - Whale Rock Capital Management
Priceline Com Inc (PCLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $1192.84 |
| 2 | 2015 - Q1 (2015-03-31) | $10,970,000 | 1.12% | 235,575 | $1118.85 |
| 3 | 2014 - Q4 (2014-12-31) | $39,293,000 | 4.48% | 861,525 | $1128.95 |
| 4 | 2014 - Q3 (2014-09-30) | $38,540,000 | 4.99% | 831,625 | $1230.80 |
| 5 | 2014 - Q2 (2014-06-30) | $44,320,000 | 5.71% | 921,025 | $1199.85 |
| 6 | 2014 - Q1 (2014-03-31) | $17,729,000 | 2.97% | 371,875 | $1233.95 |
| 7 | 2013 - Q4 (2013-12-31) | $35,039,000 | 5.53% | 753,600 | $1112.24 |
| 8 | 2013 - Q3 (2013-09-30) | $31,726,000 | 5.5% | 784,550 | $935.28 |
| 9 | 2013 - Q2 (2013-06-30) | $26,014,000 | 5.85% | 786,275 | $763.74 |
| 10 | 2013 - Q1 (2013-03-31) | $21,748,000 | 5.07% | 790,350 | $688.73 |
| 11 | 2012 - Q4 (2012-12-31) | $15,711,000 | 4.22% | 633,125 | $619.95 |
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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