Shellback Capital, LP

Position in BKNG — Booking Holdings Inc.

CIK 1591744 BOSTON, MA

Position in BKNG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$168,412

-$902,654 QoQ

Shares Held

1,000

-80.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

Shellback Capital, LP holds $39,634,612 across 5 Travel Services names. BKNG ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	375,000	$27,555,000
2	RCL	Royal Caribbean Cruises Ltd	20,000	$5,503,600
3	CCL	Carnival Corp Ltd.	150,000	$3,882,000
4	ABNB	Airbnb, Inc.	20,000	$2,525,600
5	BKNG	Booking Holdings Inc. This page	1,000	$168,412

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$168,412	1,000	-80.0%	Shares	Sole	2026-05-15
2025-12-31	$1,071,066	5,000	+11.1%	Shares	Sole	2026-02-17
2025-09-30	$971,868	4,500	+50.0%	Shares	Sole	2025-11-14
2025-06-30	$694,708	3,000	-25.0%	Shares	Sole	2025-08-14
2025-03-31	$737,105	4,000	-60.0%	Shares	Sole	2025-05-15
2024-03-31	$1,451,152	10,000	+58.7%	Shares	Sole	2024-05-15
2023-12-31	$894,041	6,301	+80.0%	Shares	Sole	2024-02-14
2023-09-30	$431,753	3,500	-46.2%	Shares	Sole	2023-11-14
2023-06-30	$702,085	6,500	+116.7%	Shares	Sole	2023-08-14
2023-03-31	$318,289	3,000	-45.5%	Shares	Sole	2023-05-15
2022-09-30	$361,506	5,500	+83.3%	Shares	Sole	2022-11-14
2022-06-30	$5,246,970	3,000	+50.0%	Shares	Sole	2022-08-15
2022-03-31	$4,696,900	2,000	-80.0%	Shares	Sole	2022-05-16
2021-12-31	$23,992,300	10,000	+66.7%	Shares	Sole	2022-02-14
2021-09-30	$14,243,220	6,000	0.0%	Shares	Sole	2021-11-15
2021-06-30	$13,128,540	6,000	+100.0%	Shares	Sole	2021-08-16
2021-03-31	$6,989,520	3,000	0.0%	Shares	Sole	2021-05-27
2020-12-31	$6,681,810	3,000	-57.1%	Shares	Sole	2021-02-16
2020-09-30	$11,974,760	7,000	+16.7%	Shares	Sole	2020-11-16
2020-06-30	$9,554,040	6,000	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.