SHELLBACK CAPITAL, LP – Booking Holdings Inc. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$9.03M
portfolio value
SHELLBACK CAPITAL, LP quarter portfolio value change:
-6.05%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83.33% | 2.5K shares | 3.79M | $1,643.21 | 5.5K |
| Q2 2022 | share | Increase | +50.00% | 1K shares | 550K | $1,748.99 | 3K |
| Q1 2022 | share | Decrease | -80.00% | -8K shares | -19.29M | $2,348.45 | 2K |
| Q4 2021 | share | Increase | +66.67% | 4K shares | 9.74M | $2,395.92 | 10K |
| Q3 2021 | share | 0.00% | 0 shares | 1.11M | $2,373.87 | 6K | |
| Q2 2021 | share | Increase | +100.00% | 3K shares | 6.13M | $2,188.09 | 6K |
| Q1 2021 | share | 0.00% | 0 shares | 308K | $2,329.84 | 3K | |
| Q4 2020 | share | Decrease | -57.14% | -4K shares | -5.29M | $2,227.27 | 3K |
| Q3 2020 | share | Increase | +16.67% | 1K shares | 2.42M | $1,710.68 | 7K |
| Q2 2020 | share | Increase | 0.00% | 6K shares | 9.55M | $1,592.34 | 6K |
| Q1 2020 | share | Decrease | -100.00% | -5K shares | -10.26M | $1,345.32 | 0 |
| Q4 2019 | share | Decrease | -72.22% | -13K shares | -25.05M | $2,053.73 | 5K |
| Q3 2019 | share | Increase | +157.14% | 11K shares | 22.20M | $1,962.61 | 18K |
| Q2 2019 | share | Increase | 0.00% | 7K shares | 13.12M | $1,874.71 | 7K |
| Q1 2019 | share | Decrease | -100.00% | -3K shares | -5.16M | $1,744.91 | 0 |
| Q4 2018 | share | Decrease | -33.33% | -1.5K shares | -3.76M | $1,722.42 | 3K |
| Q3 2018 | share | Decrease | -42.31% | -3.3K shares | -6.88M | $1,984 | 4.5K |
| Q2 2018 | share | Decrease | -52.73% | -8.7K shares | -18.51M | $2,027.09 | 7.8K |
| Q1 2018 | share | Increase | 0.00% | 16.5K shares | 34.32M | $2,080.39 | 16.5K |