Chase Coleman - Tiger Global 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% | 11.37 | SEC | ||
| 2017 Q4 | 802,612 | 11.37 | Reduce 22.90% | 3.02 | $1,737.74 | $1,394,731,000 | SEC |
| 2017 Q3 | 1,041,006 | 13.20 | $1,830.82 | $1,905,895,000 | SEC | ||
| 2017 Q2 | 1,041,006 | 17.27 | Reduce 1.71% | 0.33 | $1,870.52 | $1,947,223,000 | SEC |
| 2017 Q1 | 1,059,086 | 19.46 | Reduce 15.68% | 3.67 | $1,779.97 | $1,885,141,000 | SEC |
| 2016 Q4 | 1,255,992 | 23.38 | Add 36.42% | 6.24 | $1,466.06 | $1,841,360,000 | SEC |
| 2016 Q3 | 920,669 | 19.83 | Add 22.76% | 3.68 | $1,471.49 | $1,354,755,000 | SEC |
| 2016 Q2 | 750,000 | 18.50 | Add 36.14% | 4.91 | $1,248.41 | $936,308,000 | SEC |
| 2016 Q1 | 550,898 | 10.24 | Reduce 27.36% | 2.17 | $1,288.96 | $710,085,000 | SEC |
| 2015 Q4 | 758,389 | 7.93 | Buy | 7.93 | $1,274.95 | $966,908,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 8.85 | SEC | ||
| 2015 Q2 | 727,939 | 8.85 | Add 75.48% | 3.81 | $1,151.37 | $838,127,000 | SEC |
| 2015 Q1 | 414,817 | 5.85 | Buy | 5.85 | $1,164.15 | $482,909,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2014 Q3 | 13,536 | 0.29 | Reduce 87.90% | 1.75 | $1,158.61 | $15,683,000 | SEC |
| 2014 Q2 | 111,849 | 1.99 | Reduce 83.56% | 9.97 | $1,203.00 | $134,554,000 | SEC |
| 2014 Q1 | 680,300 | 11.93 | Reduce 3.91% | 0.43 | $1,191.89 | $810,843,000 | SEC |
| 2013 Q4 | 708,000 | 10.88 | Add 23.99% | 2.11 | $1,162.40 | $822,979,000 | SEC |
| 2013 Q3 | 571,000 | 10.23 | Add 20.46% | 1.74 | $1,010.95 | $577,252,000 | SEC |
| 2013 Q2 | 474,000 | 7.27 | Add 24.74% | 1.44 | $826.67 | $391,842,000 | SEC |
| 2013 Q1 | 380,000 | 4.65 | Reduce 51.90% | 3.73 | $688.16 | $261,502,000 | SEC |
| 2012 Q3 | 790,000 | 7.18 | Reduce 8.99% | 0.91 | $619.07 | $489,065,000 | SEC |
| 2012 Q2 | 868,000 | 10.18 | Add 10.57% | 0.97 | $664.52 | $576,803,000 | SEC |
| 2012 Q1 | 785,000 | 10.18 | Reduce 40.22% | 4.63 | $717.50 | $563,238,000 | SEC |
| 2011 Q4 | 1,313,200 | 11.51 | Add 186.64% | 7.49 | $467.71 | $614,197,000 | SEC |
| 2011 Q3 | 458,134 | 4.15 | Add 42.00% | 1.23 | $449.46 | $205,913,000 | SEC |
| 2011 Q2 | 322,634 | 2.85 | Reduce 33.31% | 2.22 | $511.93 | $165,166,000 | SEC |
| 2011 Q1 | 483,760 | 6.67 | Add 5.97% | 0.38 | $506.44 | $244,995,000 | SEC |
| 2010 Q4 | 456,500 | 5.70 | Reduce 17.67% | 0.94 | $399.55 | $182,395,000 | SEC |
| 2010 Q3 | 554,500 | 5.32 | Reduce 37.90% | 2.23 | $348.34 | $193,155,000 | SEC |
| 2010 Q2 | 892,929 | 5.88 | Add 56.42% | 2.12 | $176.54 | $157,638,000 | SEC |
| 2010 Q1 | 570,841 | 3.27 | Add 12.37% | 0.36 | $255.00 | $145,564,000 | SEC |
| 2009 Q4 | 508,000 | 3.69 | Reduce 35.10% | 2.00 | $218.41 | $110,952,000 | SEC |
| 2009 Q3 | 782,700 | 5.70 | Reduce 40.04% | 2.97 | $165.82 | $129,787,000 | SEC |
| 2009 Q2 | 1,305,376 | 7.42 | Reduce 5.97% | 0.27 | $111.55 | $145,615,000 | SEC |
| 2009 Q1 | 1,388,286 | 4.50 | Buy | 4.50 | $78.78 | $109,369,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 3.76 | SEC | ||
| 2008 Q2 | 1,150,000 | 3.76 | $115.46 | $132,779,000 | SEC | ||
| 2008 Q1 | 1,150,000 | 3.75 | Reduce 8.00% | 0.28 | $120.86 | $138,989,000 | SEC |
| 2007 Q4 | 1,250,000 | 3.46 | Buy | 3.46 | $114.86 | $143,575,000 | SEC |