Lee Ainslie - Maverick Capital Ltd
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% | 0.10 | SEC | ||
| 2017 Q4 | 4,231 | 0.10 | Add 68.30% | 0.04 | $1,737.65 | $7,352,000 | SEC |
| 2017 Q3 | 2,514 | 0.06 | Add 13.40% | <0.01 | $1,830.95 | $4,603,000 | SEC |
| 2017 Q2 | 2,217 | 0.05 | Add 33.23% | 0.01 | $1,870.55 | $4,147,000 | SEC |
| 2017 Q1 | 1,664 | 0.04 | Reduce 99.48% | 6.04 | $1,780.05 | $2,962,000 | SEC |
| 2016 Q4 | 317,852 | 6.07 | Reduce 22.23% | 1.58 | $1,466.06 | $465,990,000 | SEC |
| 2016 Q3 | 408,702 | 7.13 | Add 8.58% | 0.56 | $1,471.49 | $601,401,000 | SEC |
| 2016 Q2 | 376,419 | 6.38 | Add 43.34% | 1.93 | $1,248.41 | $469,925,000 | SEC |
| 2016 Q1 | 262,612 | 5.36 | Add 20,273.31% | 5.33 | $1,288.96 | $338,496,000 | SEC |
| 2015 Q4 | 1,289 | 0.02 | Reduce 97.91% | 1.34 | $1,274.63 | $1,643,000 | SEC |
| 2015 Q3 | 61,609 | 1.37 | Reduce 83.04% | 5.58 | $1,236.86 | $76,202,000 | SEC |
| 2015 Q2 | 363,346 | 6.72 | Add 2.08% | 0.14 | $1,151.37 | $418,346,000 | SEC |
| 2015 Q1 | 355,951 | 7.11 | Add 220.68% | 4.89 | $1,164.15 | $414,380,000 | SEC |
| 2014 Q4 | 111,000 | 2.21 | Buy | 2.21 | $1,140.21 | $126,563,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 2.03 | SEC | ||
| 2013 Q4 | 129,748 | 2.03 | Reduce 53.11% | 2.08 | $1,162.40 | $150,819,000 | SEC |
| 2013 Q3 | 276,726 | 3.91 | Reduce 19.25% | 0.75 | $1,010.95 | $279,756,000 | SEC |
| 2013 Q2 | 342,676 | 3.92 | Reduce 9.82% | 0.34 | $826.67 | $283,280,000 | SEC |
| 2013 Q1 | 380,011 | 3.42 | Add 22.74% | 0.63 | $688.16 | $261,509,000 | SEC |
| 2012 Q4 | 309,596 | 2.91 | Reduce 18.66% | 0.61 | $620.39 | $192,070,000 | SEC |
| 2012 Q3 | 380,600 | 3.25 | Add 108.43% | 1.69 | $619.07 | $235,618,000 | SEC |
| 2012 Q2 | 182,600 | 1.91 | Add 3.22% | 0.06 | $664.52 | $121,341,000 | SEC |
| 2012 Q1 | 176,900 | 2.00 | Buy | 2.00 | $717.50 | $126,926,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.92 | SEC | ||
| 2009 Q4 | 334,892 | 0.92 | Reduce 73.61% | 2.00 | $218.41 | $73,144,000 | SEC |
| 2009 Q3 | 1,268,942 | 2.72 | Add 42.17% | 0.81 | $165.82 | $210,416,000 | SEC |
| 2009 Q2 | 892,543 | 1.68 | Add 1.89% | 0.03 | $111.55 | $99,563,000 | SEC |
| 2009 Q1 | 875,953 | 1.38 | Reduce 36.91% | 0.83 | $78.78 | $69,008,000 | SEC |
| 2008 Q4 | 1,388,432 | 2.24 | Reduce 37.65% | 0.73 | $73.65 | $102,258,000 | SEC |
| 2008 Q3 | 2,226,746 | 1.95 | Buy | 1.95 | $68.43 | $152,376,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2003 Q4 | 301,500 | 0.07 | Buy | 0.07 | $17.90 | $5,397,000 | SEC |