Priceline Group Inc/the conv shares owned by CQS Cayman Limited Partnership
Quarter-by-quarter ownership of Priceline Group Inc/the conv shares owned by CQS Cayman Limited Partnership
from 13F filings
Historical chart of CQS Cayman Limited Partnership investment in Priceline Group Inc/the conv
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Quarterly reported holdings in Priceline Group Inc/the conv by CQS Cayman Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $39M | 33M | 1.16 |
| 2019-06-30 | $35M | 30M | 1.15 |
| 2019-03-31 | $28M | 25M | 1.11 |
| 2018-12-31 | $30M | 27M | 1.11 |
| 2018-09-30 | $26M | 22M | 1.19 |
| 2018-06-30 | $25M | 21M | 1.20 |
| 2018-03-31 | $25M | 20M | 1.25 |
| 2017-12-31 | $24M | 20M | 1.18 |
| 2017-09-30 | $20M | 17M | 1.15 |
More positions owned by CQS Cayman Limited Partnership
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