John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Priceline Grp Inc (PCLN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 2.33 | SEC | ||
| 2017 Q1 | 116,932 | 2.33 | Reduce 29.73% | 0.92 | $1,779.97 | $208,135,000 | SEC |
| 2016 Q4 | 166,407 | 3.10 | Reduce 57.84% | 3.98 | $1,466.06 | $243,963,000 | SEC |
| 2016 Q3 | 394,705 | 6.88 | Add 6.61% | 0.43 | $1,471.49 | $580,804,000 | SEC |
| 2016 Q2 | 370,222 | 5.19 | Reduce 1.70% | 0.08 | $1,248.41 | $462,189,000 | SEC |
| 2016 Q1 | 376,625 | 4.88 | Add 46.17% | 1.54 | $1,288.96 | $485,455,000 | SEC |
| 2015 Q4 | 257,656 | 3.62 | Reduce 34.25% | 1.98 | $1,274.95 | $328,499,000 | SEC |
| 2015 Q3 | 391,884 | 5.77 | Add 22.72% | 1.07 | $1,236.86 | $484,706,000 | SEC |
| 2015 Q2 | 319,326 | 5.00 | Add 45.21% | 1.56 | $1,151.37 | $367,662,000 | SEC |
| 2015 Q1 | 219,910 | 3.79 | Add 45.36% | 1.18 | $1,164.15 | $256,008,000 | SEC |
| 2014 Q4 | 151,287 | 2.48 | Buy | 2.48 | $1,140.21 | $172,499,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 4.08 | SEC | ||
| 2013 Q4 | 232,450 | 4.08 | Reduce 14.96% | 0.76 | $1,162.40 | $270,200,000 | SEC |
| 2013 Q3 | 273,350 | 5.05 | $1,010.95 | $276,343,000 | SEC |