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PRICELINE GRP INC
(741503AX4)

Funds Reporting Holdings of PRICELINE GRP INC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Laffer Investments Inc 2,585 $2,971,922k Jun 30, 2019 Aug 15, 2019
Income Research & Management 20,163,000 $23,064k Jun 30, 2019 Aug 12, 2019
RWC Asset Management LLP 17,000,000 $19,446k Jun 30, 2019 Aug 13, 2019
Cheyne Capital Management UK LLP 6,500,000 $7,434k Jun 30, 2019 Aug 8, 2019
Aegon USA Investment Management LLC 6,100,000 $6,978k Jun 30, 2019 Jul 12, 2019
Oaktree Capital Management LP 3,500,000 $4,012k Jun 30, 2019 Aug 14, 2019
Nicholas Investment Partners LP 1,300,000 $1,487k Jun 30, 2019 Aug 9, 2019
Calamos Wealth Management LLC 694,000 $796k Jun 30, 2019 Aug 7, 2019
PIER 88 Investment Partners LLC 624,000 $714k Jun 30, 2019 Aug 8, 2019
IRON Financial LLC 500,000 $553k Jun 30, 2019 Aug 2, 2019
Prospector Partners LLC 200,000 $229k Jun 30, 2019 Aug 14, 2019

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