Ownership history in GLG LLC · 15 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in PRICELINE COM INC (PCLN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 2,563 | -47 | -1.8% | 0.30% | $4.7M | — |
| 2017 Q2 | ADDED | 2,610 | +1,608 | +160.5% | 0.30% | $4.9M | — |
| 2017 Q1 | REDUCED | 1,002 | -2 | -0.2% | 0.10% | $1.8M | — |
| 2016 Q4 | REDUCED | 1,004 | -1,936 | -65.9% | 0.10% | $1.5M | — |
| 2016 Q3 | REDUCED | 2,940 | -247 | -7.8% | 0.31% | $4.3M | — |
| 2016 Q2 | REDUCED | 3,187 | -494 | -13.4% | 0.30% | $4.0M | — |
| 2016 Q1 | REDUCED | 3,681 | -583 | -13.7% | 0.30% | $4.7M | — |
| 2015 Q4 | REDUCED | 4,264 | -2,120 | -33.2% | 0.32% | $5.4M | — |
| 2015 Q3 | REDUCED | 6,384 | -19 | -0.3% | 0.20% | $7.9M | — |
| 2015 Q2 | REDUCED | 6,403 | -91 | -1.4% | 0.16% | $7.4M | — |