Dan Polen - Polen Capital Management
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% | 4.54 | SEC | ||
| 2017 Q4 | 351,697 | 4.54 | Add 2.43% | 0.11 | $1,737.74 | $611,158,000 | SEC |
| 2017 Q3 | 343,368 | 5.06 | Add 2.67% | 0.13 | $1,830.82 | $628,645,000 | SEC |
| 2017 Q2 | 334,430 | 5.47 | Add 7.07% | 0.36 | $1,870.52 | $625,558,000 | SEC |
| 2017 Q1 | 312,352 | 5.17 | Add 6.71% | 0.32 | $1,779.97 | $555,977,000 | SEC |
| 2016 Q4 | 292,722 | 4.72 | Reduce 14.45% | 0.87 | $1,466.06 | $429,148,000 | SEC |
| 2016 Q3 | 342,149 | 6.00 | Add 2.79% | 0.16 | $1,471.49 | $503,469,000 | SEC |
| 2016 Q2 | 332,867 | 5.27 | Add 11.64% | 0.55 | $1,248.41 | $415,554,000 | SEC |
| 2016 Q1 | 298,162 | 5.28 | Add 12.05% | 0.57 | $1,288.96 | $384,319,000 | SEC |
| 2015 Q4 | 266,100 | 5.25 | Add 9.74% | 0.47 | $1,274.95 | $339,264,000 | SEC |
| 2015 Q3 | 242,483 | 5.50 | Add 3.50% | 0.19 | $1,236.86 | $299,918,000 | SEC |
| 2015 Q2 | 234,277 | 5.22 | Reduce 1.84% | 0.10 | $1,151.37 | $269,740,000 | SEC |
| 2015 Q1 | 238,665 | 5.42 | Add 8.67% | 0.43 | $1,164.15 | $277,842,000 | SEC |
| 2014 Q4 | 219,618 | 5.16 | Add 44.01% | 1.58 | $1,140.21 | $250,411,000 | SEC |
| 2014 Q3 | 152,500 | 3.97 | Add 91.98% | 1.90 | $1,158.58 | $176,683,000 | SEC |
| 2014 Q2 | 79,437 | 2.09 | Buy | 2.09 | $1,203.00 | $95,563,000 | SEC |