13F

Position

Shellback Capital, LP in Booking Holdings Inc.

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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

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255K$26.8M2.6%
Q1 20261K$4.21M$4,210.32−$1.15M−$21.4M0.6%