Shellback Capital, LP Booking Holdings Inc. Transaction History

Shellback Capital, LP

$967 Million
Q1 2025

A detailed history of Shellback Capital, LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 4,000 shares of BKNG stock, worth $22.1 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

4,000

Holding current value

$22.1 Million

% of portfolio

1.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$4295.4 - $5141.88 $17.2 Million - $20.6 Million	4,000 New	4,000 $18.4 Million
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

2,123

Shares Held

31.2M

Call Options Held

1.59M

Put Options Held

1.2M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $219B
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 ...

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Shellback Capital, LP Booking Holdings Inc. Transaction History