SC
Shellback Capital’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
3,000
-1,000
| -25% | -$5.79M | 1.16% | 35 |
|
|
2025
Q1 | $18.4M | Buy |
+4,000
| New | +$18.4M | 1.79% | 24 |
|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$36.3M | – | 125 |
|
|
2024
Q1 | $36.3M | Buy |
10,000
+3,699
| +59% | +$13.4M | 2.44% | 9 |
|
|
2023
Q4 | $22.4M | Buy |
6,301
+2,801
| +80% | +$9.94M | 1.96% | 15 |
|
|
2023
Q3 | $10.8M | Sell |
3,500
-3,000
| -46% | -$9.25M | 1.04% | 38 |
|
|
2023
Q2 | $17.6M | Buy |
6,500
+3,500
| +117% | +$9.45M | 1.55% | 21 |
|
|
2023
Q1 | $7.96M | Buy |
+3,000
| New | +$7.96M | 0.9% | 43 |
|
|
2022
Q4 | – | Sell |
-5,500
| Closed | -$9.04M | – | 79 |
|
|
2022
Q3 | $9.04M | Buy |
5,500
+2,500
| +83% | +$4.11M | 1.31% | 24 |
|
|
2022
Q2 | $5.25M | Buy |
3,000
+1,000
| +50% | +$1.75M | 0.91% | 34 |
|
|
2022
Q1 | $4.7M | Sell |
2,000
-8,000
| -80% | -$18.8M | 0.62% | 47 |
|
|
2021
Q4 | $24M | Buy |
10,000
+4,000
| +67% | +$9.6M | 1.39% | 30 |
|
|
2021
Q3 | $14.2M | Hold |
6,000
| – | – | 0.83% | 45 |
|
|
2021
Q2 | $13.1M | Buy |
6,000
+3,000
| +100% | +$6.56M | 0.71% | 48 |
|
|
2021
Q1 | $6.99M | Hold |
3,000
| – | – | 0.42% | 79 |
|
|
2020
Q4 | $6.68M | Sell |
3,000
-4,000
| -57% | -$8.91M | 0.53% | 68 |
|
|
2020
Q3 | $12M | Buy |
7,000
+1,000
| +17% | +$1.71M | 0.93% | 45 |
|
|
2020
Q2 | $9.55M | Buy |
+6,000
| New | +$9.55M | 1% | 36 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$10.3M | – | 63 |
|
|
2019
Q4 | $10.3M | Sell |
5,000
-13,000
| -72% | -$26.7M | 1.15% | 39 |
|
|
2019
Q3 | $35.3M | Buy |
18,000
+11,000
| +157% | +$21.6M | 3.7% | 6 |
|
|
2019
Q2 | $13.1M | Buy |
+7,000
| New | +$13.1M | 1.63% | 19 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$5.17M | – | 98 |
|
|
2018
Q4 | $5.17M | Sell |
3,000
-1,500
| -33% | -$2.58M | 0.93% | 35 |
|
|
2018
Q3 | $8.93M | Sell |
4,500
-3,300
| -42% | -$6.55M | 0.8% | 43 |
|
|
2018
Q2 | $15.8M | Sell |
7,800
-8,700
| -53% | -$17.6M | 1.16% | 31 |
|
|
2018
Q1 | $34.3M | Buy |
16,500
+3,385
| +26% | +$7.04M | 2.5% | 10 |
|
|
2017
Q4 | $22.8M | Buy |
13,115
+4,886
| +59% | +$8.49M | 1.7% | 21 |
|
|
2017
Q3 | $15.1M | Sell |
8,229
-3,771
| -31% | -$6.9M | 1.36% | 27 |
|
|
2017
Q2 | $22.4M | Sell |
12,000
-1,300
| -10% | -$2.43M | 1.93% | 18 |
|
|
2017
Q1 | $23.7M | Sell |
13,300
-8,000
| -38% | -$14.2M | 2.13% | 15 |
|
|
2016
Q4 | $31.2M | Buy |
21,300
+15,300
| +255% | +$22.4M | 3.18% | 8 |
|
|
2016
Q3 | $8.83M | Buy |
6,000
+1,000
| +20% | +$1.47M | 0.75% | 49 |
|
|
2016
Q2 | $6.24M | Sell |
5,000
-11,000
| -69% | -$13.7M | 0.8% | 43 |
|
|
2016
Q1 | $20.6M | Sell |
16,000
-25,500
| -61% | -$32.9M | 2.21% | 11 |
|
|
2015
Q4 | $52.9M | Sell |
41,500
-4,500
| -10% | -$5.74M | 4.25% | 3 |
|
|
2015
Q3 | $56.9M | Buy |
46,000
+28,272
| +159% | +$35M | 5.09% | 3 |
|
|
2015
Q2 | $20.4M | Sell |
17,728
-29,326
| -62% | -$33.8M | 1.42% | 26 |
|
|
2015
Q1 | $54.8M | Buy |
+47,054
| New | +$54.8M | 3.95% | 2 |
|