Stephen Mandel - Lone Pine Capital
Holding/activity history for Priceline Grp Inc (PCLN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 5.01 | SEC | ||
| 2017 Q4 | 551,928 | 5.01 | Add 35.47% | 1.31 | $1,737.74 | $959,107,000 | SEC |
| 2017 Q3 | 407,409 | 3.89 | Buy | 3.89 | $1,830.82 | $745,893,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 2.86 | SEC | ||
| 2017 Q1 | 297,090 | 2.86 | Reduce 2.42% | 0.06 | $1,779.97 | $528,811,000 | SEC |
| 2016 Q4 | 304,471 | 2.34 | Reduce 47.02% | 1.81 | $1,466.06 | $446,373,000 | SEC |
| 2016 Q3 | 574,683 | 3.86 | Reduce 48.72% | 3.15 | $1,471.49 | $845,640,000 | SEC |
| 2016 Q2 | 1,120,758 | 6.47 | Add 41.57% | 1.90 | $1,248.41 | $1,399,165,000 | SEC |
| 2016 Q1 | 791,637 | 5.25 | Reduce 5.13% | 0.25 | $1,288.96 | $1,020,388,000 | SEC |
| 2015 Q4 | 834,421 | 4.95 | Reduce 15.91% | 0.95 | $1,274.95 | $1,063,845,000 | SEC |
| 2015 Q3 | 992,252 | 6.00 | Reduce 16.74% | 1.13 | $1,236.86 | $1,227,277,000 | SEC |
| 2015 Q2 | 1,191,794 | 6.75 | Reduce 10.38% | 0.78 | $1,151.37 | $1,372,196,000 | SEC |
| 2015 Q1 | 1,329,775 | 7.55 | Reduce 4.90% | 0.41 | $1,164.15 | $1,548,058,000 | SEC |
| 2014 Q4 | 1,398,233 | 8.31 | Add 91.73% | 3.98 | $1,140,210.00 | $1,594,279,249,000 | SEC |
| 2014 Q3 | 729,265 | 4.14 | Add 5.44% | 0.21 | $1,158.58 | $844,912,000 | SEC |
| 2014 Q2 | 691,646 | 4.28 | Add 138.44% | 2.49 | $1,203.00 | $832,050,000 | SEC |
| 2014 Q1 | 290,072 | 1.88 | Reduce 67.21% | 3.62 | $1,191.89 | $345,734,000 | SEC |
| 2013 Q4 | 884,756 | 5.39 | Reduce 8.75% | 0.44 | $1,162.40 | $1,028,440,000 | SEC |
| 2013 Q3 | 969,568 | 5.03 | Reduce 43.58% | 3.47 | $1,010.95 | $980,185,000 | SEC |
| 2013 Q2 | 1,718,406 | 7.97 | Reduce 2.93% | 0.20 | $826.67 | $1,420,555,000 | SEC |
| 2013 Q1 | 1,770,208 | 6.70 | Reduce 0.04% | <0.01 | $688.16 | $1,218,190,000 | SEC |
| 2012 Q4 | 1,770,983 | 7.28 | Add 25.03% | 1.46 | $620.39 | $1,098,700,000 | SEC |
| 2012 Q3 | 1,416,458 | 5.60 | Add 25.55% | 1.14 | $619.07 | $876,887,000 | SEC |
| 2012 Q2 | 1,128,189 | 4.67 | Add 4.36% | 0.20 | $664.52 | $749,704,000 | SEC |
| 2012 Q1 | 1,081,089 | 5.27 | Reduce 26.29% | 1.45 | $717.50 | $775,681,000 | SEC |
| 2011 Q4 | 1,466,623 | 5.52 | Add 126.89% | 3.09 | $467.71 | $685,954,000 | SEC |
| 2011 Q3 | 646,389 | 2.60 | Add 80.47% | 1.16 | $449.46 | $290,526,000 | SEC |
| 2011 Q2 | 358,177 | 1.59 | $511.93 | $183,362,000 | SEC | ||
| 2011 Q1 | 358,177 | 1.62 | Buy | 1.62 | $506.44 | $181,395,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 4.98 | SEC | ||
| 2008 Q3 | 3,604,068 | 4.98 | Add 154.15% | 3.02 | $68.43 | $246,626,000 | SEC |
| 2008 Q2 | 1,418,102 | 2.81 | Buy | 2.81 | $115.46 | $163,734,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.09 | SEC | ||
| 2007 Q3 | 2,917,384 | 3.09 | Add 110.71% | 1.62 | $88.75 | $258,918,000 | SEC |
| 2007 Q2 | 1,384,540 | 1.05 | Buy | 1.05 | $68.74 | $95,173,000 | SEC |