Position
Shellback Capital, LP in Booking Holdings Inc.
Back to the book · All holders of BKNG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.15M$5,355.33 → $4,210.32
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5K | $26.8M | — | — | — | 2.6% |
| Q1 2026 | 1K | $4.21M | $4,210.32 | −$1.15M | −$21.4M | 0.6% |