Shellback Capital, LP Booking Holdings Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $12.6 Million - $14.4 Million	3,699 Added 58.7%	10,000 $36.3 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $7.68 Million - $9.99 Million	2,801 Added 80.03%	6,301 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $7.9 Million - $9.73 Million	-3,000 Reduced 46.15%	3,500 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $8.78 Million - $9.73 Million	3,500 Added 116.67%	6,500 $17.6 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $6.1 Million - $7.96 Million	3,000 New	3,000 $7.96 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $4.11 Million - $5.38 Million	2,500 Added 83.33%	5,500 $9.04 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $1.75 Million - $2.37 Million	1,000 Added 50.0%	3,000 $5.25 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $14.5 Million - $21.6 Million	-8,000 Reduced 80.0%	2,000 $4.7 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $8.27 Million - $10.6 Million	4,000 Added 66.67%	10,000 $24 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $6.52 Million - $7.52 Million	3,000 Added 100.0%	6,000 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $6.42 Million - $8.91 Million	-4,000 Reduced 57.14%	3,000 $6.68 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $1.64 Million - $1.95 Million	1,000 Added 16.67%	7,000 $12 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $7.38 Million - $11 Million	6,000 New	6,000 $9.55 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $5.76 Million - $10.4 Million	-5,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $23.9 Million - $26.9 Million	-13,000 Reduced 72.22%	5,000 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $19.7 Million - $22.9 Million	11,000 Added 157.14%	18,000 $35.3 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $11.6 Million - $13.2 Million	7,000 New	7,000 $13.1 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $4.95 Million - $5.81 Million	-3,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $2.43 Million - $3 Million	-1,500 Reduced 33.33%	3,000 $5.17 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $6.02 Million - $6.89 Million	-3,300 Reduced 42.31%	4,500 $8.93 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $17.4 Million - $19.1 Million	-8,700 Reduced 52.73%	7,800 $15.8 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $29.1 Million - $36.4 Million	16,500 New	16,500 $34.3 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.92 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.31 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.28 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $200B
Description
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...

More about BKNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shellback Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Shellback Capital, LP with notifications on news.

Account