priceline.com Incorporated shares owned by Herndon Capital Management
Quarter-by-quarter ownership of priceline.com Incorporated shares owned by Herndon Capital Management
from 13F filings
Historical chart of Herndon Capital Management investment in priceline.com Incorporated
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Quarterly reported holdings in priceline.com Incorporated by Herndon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $7.0k | 4 | 1750.00 |
| 2017-03-31 | $7.0k | 4 | 1750.00 |
| 2016-12-31 | $6.0k | 4 | 1500.00 |
| 2016-09-30 | $240k | 163 | 1472.39 |
| 2016-06-30 | $417k | 334 | 1248.50 |
| 2016-03-31 | $710k | 551 | 1288.57 |
| 2015-12-31 | $820k | 643 | 1275.27 |
| 2015-09-30 | $795k | 643 | 1236.39 |
| 2015-06-30 | $1.4M | 1.2k | 1151.74 |
| 2015-03-31 | $1.9M | 1.6k | 1161.45 |
| 2014-12-31 | $1.9M | 1.7k | 1140.42 |
| 2014-09-30 | $2.0M | 1.7k | 1158.58 |
| 2014-06-30 | $2.3M | 1.9k | 1203.00 |
| 2014-03-31 | $2.3M | 2.0k | 1191.89 |
| 2013-12-31 | $2.3M | 2.0k | 1162.40 |
| 2013-09-30 | $2.6M | 2.6k | 1010.95 |
| 2013-06-30 | $2.1M | 2.6k | 826.67 |
| 2013-03-31 | $3.8M | 5.5k | 687.93 |
| 2012-12-31 | $4.4M | 7.0k | 621.20 |
| 2012-09-30 | $4.5M | 7.2k | 618.73 |
| 2012-06-30 | $8.0M | 12k | 664.52 |
| 2012-03-31 | $9.2M | 13k | 717.50 |
| 2011-12-31 | $5.8M | 13k | 467.71 |
| 2011-09-30 | $5.8M | 13k | 449.46 |
| 2011-06-30 | $6.4M | 13k | 511.93 |
| 2010-12-31 | $4.8M | 12k | 399.55 |
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