Shellback Capital’s Booking.com BKNG Stock Holding History

Shellback Capital’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.21M	Sell	25,000 -100,000	-80%	-$18.4M	0.6%	50
2025 Q4	$26.8M	Buy	125,000 +12,500	+11%	+$2.57M	2.56%	11
2025 Q3	$24.3M	Buy	112,500 +37,500	+50%	+$8.37M	1.54%	22
2025 Q2	$17.4M	Sell	75,000 -25,000	-25%	-$5.12M	1.16%	35
2025 Q1	$18.4M	Buy	+100,000	New	+$19.1M	1.79%	24
2024 Q2	–	Sell	-250,000	Closed	-$36.3M	–	125
2024 Q1	$36.3M	Buy	250,000 +92,475	+59%	+$13.2M	2.44%	9
2023 Q4	$22.4M	Buy	157,525 +70,025	+80%	+$8.73M	1.96%	15
2023 Q3	$10.8M	Sell	87,500 -75,000	-46%	-$9.08M	1.04%	38
2023 Q2	$17.6M	Buy	162,500 +87,500	+117%	+$9.25M	1.55%	21
2023 Q1	$7.96M	Buy	+75,000	New	+$7.3M	0.9%	43
2022 Q4	–	Sell	-137,500	Closed	-$9.04M	–	79
2022 Q3	$9.04M	Buy	137,500 +62,500	+83%	+$4.7M	1.31%	24
2022 Q2	$5.25M	Buy	75,000 +25,000	+50%	+$2.13M	0.91%	34
2022 Q1	$4.7M	Sell	50,000 -200,000	-80%	-$18.7M	0.62%	47
2021 Q4	$24M	Buy	250,000 +100,000	+67%	+$9.48M	1.39%	30
2021 Q3	$14.2M	Hold	150,000	–	–	0.83%	45
2021 Q2	$13.1M	Buy	150,000 +75,000	+100%	+$7M	0.71%	48
2021 Q1	$6.99M	Hold	75,000	–	–	0.42%	79
2020 Q4	$6.68M	Sell	75,000 -100,000	-57%	-$7.72M	0.53%	68
2020 Q3	$12M	Buy	175,000 +25,000	+17%	+$1.76M	0.93%	45
2020 Q2	$9.55M	Buy	+150,000	New	+$9.13M	1%	36
2020 Q1	–	Sell	-125,000	Closed	-$10.3M	–	63
2019 Q4	$10.3M	Sell	125,000 -325,000	-72%	-$25.5M	1.15%	39
2019 Q3	$35.3M	Buy	450,000 +275,000	+157%	+$21.3M	3.7%	6
2019 Q2	$13.1M	Buy	+175,000	New	+$12.6M	1.63%	19
2019 Q1	–	Sell	-75,000	Closed	-$5.17M	–	98
2018 Q4	$5.17M	Sell	75,000 -37,500	-33%	-$2.75M	0.93%	35
2018 Q3	$8.93M	Sell	112,500 -82,500	-42%	-$6.5M	0.8%	43
2018 Q2	$15.8M	Sell	195,000 -217,500	-53%	-$18.3M	1.16%	31
2018 Q1	$34.3M	Buy	412,500 +84,625	+26%	+$6.65M	2.5%	10
2017 Q4	$22.8M	Buy	327,875 +122,150	+59%	+$8.85M	1.7%	21
2017 Q3	$15.1M	Sell	205,725 -94,275	-31%	-$7.15M	1.36%	27
2017 Q2	$22.4M	Sell	300,000 -32,500	-10%	-$2.38M	1.93%	18
2017 Q1	$23.7M	Sell	332,500 -200,000	-38%	-$13.2M	2.13%	15
2016 Q4	$31.2M	Buy	532,500 +382,500	+255%	+$22.8M	3.18%	8
2016 Q3	$8.83M	Buy	150,000 +25,000	+20%	+$1.39M	0.75%	49
2016 Q2	$6.24M	Sell	125,000 -275,000	-69%	-$14.3M	0.8%	43
2016 Q1	$20.6M	Sell	400,000 -637,500	-61%	-$30.5M	2.21%	11
2015 Q4	$52.9M	Sell	1,037,500 -112,500	-10%	-$5.94M	4.25%	3
2015 Q3	$56.9M	Buy	1,150,000 +706,800	+159%	+$35.1M	5.09%	3
2015 Q2	$20.4M	Sell	443,200 -733,150	-62%	-$35M	1.42%	26
2015 Q1	$54.8M	Buy	+1,176,350	New	+$52.6M	3.95%	2

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Shellback Capital's BKNG Position: Q1 2026 in Review

Shellback Capital reduced its Booking.com (BKNG) stake by 80% in Q1 2026, selling an estimated $18.4M and leaving 25,000 shares worth $4.21M. The position accounts for 0.6% of the portfolio, ranked #50.

Shellback Capital first reported a position in BKNG in Q1 2015 and has held it in 39 quarters since. The position peaked at $56.9M in Q3 2015. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Shellback Capital held 25,000 shares of Booking.com worth $4.21M as of Q1 2026.
Shellback Capital sold 100,000 Booking.com shares in Q1 2026, an estimated $18.4M.
Booking.com made up 0.6% of Shellback Capital's portfolio in Q1 2026, its #50 holding.
Shellback Capital first reported a position in Booking.com in Q1 2015 and has held it in 39 quarters since.
Shellback Capital's Booking.com position peaked at $56.9M in Q3 2015.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.