priceline.com Incorporated shares owned by Baring Asset Management
Quarter-by-quarter ownership of priceline.com Incorporated shares owned by Baring Asset Management
from 13F filings
Historical chart of Baring Asset Management investment in priceline.com Incorporated
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Quarterly reported holdings in priceline.com Incorporated by Baring Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $1.3M | 686 | 1830.90 |
| 2017-06-30 | $2.2M | 1.2k | 1869.57 |
| 2017-03-31 | $2.3M | 1.3k | 1779.80 |
| 2016-12-31 | $7.1M | 4.9k | 1466.10 |
| 2016-09-30 | $9.5M | 6.5k | 1471.52 |
| 2016-06-30 | $8.4M | 6.7k | 1248.36 |
| 2016-03-31 | $8.2M | 6.4k | 1288.99 |
| 2015-12-31 | $8.6M | 6.7k | 1274.98 |
| 2015-09-30 | $8.7M | 7.0k | 1236.88 |
| 2015-06-30 | $11M | 9.5k | 1151.39 |
| 2015-03-31 | $11M | 9.6k | 1164.17 |
| 2014-12-31 | $13M | 12k | 1140.19 |
| 2014-09-30 | $12M | 10k | 1158.55 |
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