Christopher Davis - Davis Selected Advisers
Holding/activity history for The Priceline Group, Inc. (PCLN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2017 Q4 | 70,140 | 0.52 | Reduce 1.31% | <0.01 | $1,737.74 | $121,885,000 | SEC |
| 2017 Q3 | 71,073 | 0.56 | Reduce 21.85% | 0.16 | $1,830.82 | $130,122,000 | SEC |
| 2017 Q2 | 90,939 | 0.75 | Reduce 25.11% | 0.24 | $1,870.52 | $170,103,000 | SEC |
| 2017 Q1 | 121,427 | 0.94 | Reduce 4.81% | 0.04 | $1,779.97 | $216,136,000 | SEC |
| 2016 Q4 | 127,566 | 0.83 | Reduce 12.45% | 0.12 | $1,466.06 | $187,019,000 | SEC |
| 2016 Q3 | 145,699 | 0.95 | Reduce 10.66% | 0.10 | $1,471.49 | $214,395,000 | SEC |
| 2016 Q2 | 163,088 | 0.93 | Reduce 22.75% | 0.28 | $1,248.41 | $203,601,000 | SEC |
| 2016 Q1 | 211,108 | 1.25 | Reduce 13.39% | 0.18 | $1,288.96 | $272,110,000 | SEC |
| 2015 Q4 | 243,755 | 1.35 | Reduce 16.33% | 0.25 | $1,274.95 | $310,775,000 | SEC |
| 2015 Q3 | 291,337 | 1.56 | Reduce 16.46% | 0.24 | $1,236.86 | $360,343,000 | SEC |
| 2015 Q2 | 348,734 | 1.47 | Reduce 1.73% | 0.03 | $1,151.37 | $401,522,000 | SEC |
| 2015 Q1 | 354,869 | 1.47 | Add 0.52% | <0.01 | $1,164.15 | $413,121,000 | SEC |
| 2014 Q4 | 353,026 | 1.36 | Reduce 0.70% | <0.01 | $1,140.21 | $402,524,000 | SEC |
| 2014 Q3 | 355,506 | 1.34 | Reduce 0.64% | <0.01 | $1,158.61 | $411,893,000 | SEC |
| 2014 Q2 | 357,811 | 1.34 | Reduce 7.61% | 0.10 | $1,203.03 | $430,457,000 | SEC |
| 2014 Q1 | 387,286 | 1.32 | Add 1.96% | 0.03 | $1,191.89 | $461,602,000 | SEC |
| 2013 Q4 | 379,836 | 1.10 | Reduce 2.17% | 0.02 | $1,162.40 | $441,521,000 | SEC |
| 2013 Q3 | 388,271 | 1.04 | Buy | 1.04 | $1,010.95 | $392,523,000 | SEC |