PRICELINE GRP INC - NOTE 1.000% 3/1

Historical Institutional Holders from Q1 2014 to Q1 2018

All holders as of March 31, 2018
Q1 2018
Type / Class
Debt / NOTE 1.000% 3/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2018 Q1 $0 $0 -$1.04B 0
2017 Q4 $569M $1.05B -$479M $1.83 51
2017 Q3 $821M $1.59B -$925K $1.93 61
2017 Q2 $821M $1.62B -$162M $1.97 64
2017 Q1 $909M $1.71B -$4.65M $1.88 77
2016 Q4 $915M $1.47B +$51.4M $1.57 73
2016 Q3 $868M $1.37B +$1.43M $1.58 70
2016 Q2 $872M $1.22B -$7.69B $1.39 78
2016 Q1 $839M $1.24B +$14.5M $1.43 78
2015 Q4 $839M $1.2B -$13.6M $1.42 71
2015 Q3 $841M $1.18B +$39M $1.41 73
2015 Q2 $834M $1.11B -$2.87B $1.33 65
2015 Q1 $804M $1.08B -$1.76B $1.34 68
2014 Q4 $779M $1.07B -$2.77B $1.33 73
2014 Q3 $734M $1.03B +$50.6M $1.35 69
2014 Q2 $713M $1.01B -$107M $1.42 64
2014 Q1 $734M $1.04B +$94.2M $1.42 64