Booking Holdings shares owned by Shellback Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Shellback Capital
from 13F filings
Historical chart of Shellback Capital investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Shellback Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 6.3k | 3547.22 |
| 2023-09-30 | $11M | 3.5k | 3083.95 |
| 2023-06-30 | $18M | 6.5k | 2700.33 |
| 2023-03-31 | $8.0M | 3.0k | 2652.41 |
| 2022-09-30 | $9.0M | 5.5k | 1643.27 |
| 2022-06-30 | $5.2M | 3.0k | 1749.00 |
| 2022-03-31 | $4.7M | 2.0k | 2348.50 |
| 2021-12-31 | $24M | 10k | 2399.20 |
| 2021-09-30 | $14M | 6.0k | 2373.83 |
| 2021-06-30 | $13M | 6.0k | 2188.17 |
| 2021-03-31 | $7.0M | 3.0k | 2330.00 |
| 2020-12-31 | $6.7M | 3.0k | 2227.33 |
| 2020-09-30 | $12M | 7.0k | 1710.71 |
| 2020-06-30 | $9.6M | 6.0k | 1592.33 |
| 2019-12-31 | $10M | 5.0k | 2053.80 |
| 2019-09-30 | $35M | 18k | 1962.61 |
| 2019-06-30 | $13M | 7.0k | 1874.71 |
| 2018-12-31 | $5.2M | 3.0k | 1722.33 |
| 2018-09-30 | $8.9M | 4.5k | 1984.00 |
| 2018-06-30 | $16M | 7.8k | 2027.05 |
| 2018-03-31 | $34M | 17k | 2080.36 |