John Gunn - Dodge & Cox
Holding/activity history for Priceline Group Inc/The (PCLN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 1.05 | SEC | ||
| 2017 Q4 | 764,035 | 1.05 | Add 1.27% | 0.01 | $1,737.74 | $1,327,694,000 | SEC |
| 2017 Q3 | 754,463 | 1.14 | Reduce 2.88% | 0.04 | $1,830.82 | $1,381,286,000 | SEC |
| 2017 Q2 | 776,833 | 1.26 | Reduce 5.13% | 0.07 | $1,870.52 | $1,453,082,000 | SEC |
| 2017 Q1 | 818,803 | 1.27 | Add 2.32% | 0.03 | $1,779.97 | $1,457,445,000 | SEC |
| 2016 Q4 | 800,206 | 1.06 | Reduce 0.89% | 0.01 | $1,466.06 | $1,173,150,000 | SEC |
| 2016 Q3 | 807,358 | 1.14 | Add 19.65% | 0.19 | $1,471.49 | $1,188,019,000 | SEC |
| 2016 Q2 | 674,778 | 0.86 | Reduce 0.58% | <0.01 | $1,248.41 | $842,400,000 | SEC |
| 2016 Q1 | 678,743 | 0.89 | Add 0.35% | <0.01 | $1,288.96 | $874,873,000 | SEC |
| 2015 Q4 | 676,368 | 0.88 | Add 0.41% | <0.01 | $1,274.95 | $862,335,000 | SEC |
| 2015 Q3 | 673,615 | 0.87 | Reduce 1.05% | <0.01 | $1,236.86 | $833,167,000 | SEC |
| 2015 Q2 | 680,765 | 0.73 | Buy | 0.73 | $1,151.37 | $783,812,000 | SEC |