Ownership history in Shellback Capital, LP · 26 quarters on record
This page tracks every 13F SEC filing in which Shellback Capital, LP reported a position in BOOKING HLDGS INC (BKNG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 5,000 | +500 | +11.1% | 2.56% | $26.8M | $5343.14 |
| 2025 Q3 | ADDED | 4,500 | +1,500 | +50.0% | 1.54% | $24.3M | $5376.69 |
| 2025 Q2 | REDUCED | 3,000 | -1,000 | -25.0% | 1.16% | $17.4M | $5755.13 |
| 2025 Q1 | REDUCED | 4,000 | -6,000 | -60.0% | 1.79% | $18.4M | $4571.87 |
As of 2025 Q4 — sorted by position size