Shellback Capital, LP Booking Holdings Inc. Transaction History

Shellback Capital, LP

$1.28 Billion
Q2 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

1,859

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$15 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$7.6 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$6.98 Billion
0.24% of portfolio
Price T Rowe Associates Inc Baltimore, MD

996K
Shares

$5.05 Billion
0.47% 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 $201B
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

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