Vault-13

PRICELINE GRP INC

COM NEW · CUSIP 741503403

2 institutional holders -1 vs Q1 2024
1,1041.1k shares reported held*
$4.4mreported value*
0 new 0 added 1 reduced 1 sold out net sold ≈ $27.9k (-7 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3962.45.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 2Q4 23: 2Q1 24: 3Q2 24: 22Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 20232
Q4 20232
Q1 20243
Q2 20242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 1 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ2 23: 0 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 1 cut or sold outQ4 23: 0 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 2 cut or sold outQ2 24: 0 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210
Q1 202301
Q2 202301
Q3 202311
Q4 202302
Q1 202412
Q2 202402

Biggest buyers

None

Biggest sellers

Wunderlich Capital Managemnt Reduced -6-6
Kiely Wealth Advisory Group, Inc. Sold out -1-1

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wunderlich Capital Managemnt 1.91% of their portfolio MEMPHIS, TN 1,0821.1k $4.3m $4.3m 1.91% Reduced -6 -6
2 Byrne Asset Management LLC 0.06% of their portfolio KINGSTON, NJ 2222 $88.2k $88.2k 0.06% Unchanged