Sarah Ketterer - Causeway Capital Management
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q2 | 925 | <0.01 | Buy | <0.01 | $231.57 | $214,202 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 1.84 | SEC | ||
| 2022 Q4 | 787,825 | 1.84 | Reduce 20.03% | 0.36 | $80.61 | $63,507,529 | SEC |
| 2022 Q3 | 985,100 | 1.81 | Reduce 9.42% | 0.18 | $65.73 | $64,749,000 | SEC |
| 2022 Q2 | 1,087,525 | 1.90 | Reduce 14.19% | 0.40 | $69.96 | $76,083,000 | SEC |
| 2022 Q1 | 1,267,325 | 2.84 | Reduce 6.67% | 0.19 | $93.94 | $119,050,000 | SEC |
| 2021 Q4 | 1,357,875 | 2.87 | Add 22.42% | 0.53 | $95.97 | $130,314,000 | SEC |
| 2021 Q3 | 1,109,200 | 2.37 | Reduce 4.82% | 0.10 | $94.95 | $105,324,000 | SEC |
| 2021 Q2 | 1,165,425 | 2.09 | Reduce 0.41% | <0.01 | $87.52 | $102,002,000 | SEC |
| 2021 Q1 | 1,170,200 | 2.16 | Add 35.12% | 0.56 | $93.11 | $108,962,000 | SEC |
| 2020 Q4 | 866,025 | 1.47 | Reduce 22.00% | 0.31 | $89.09 | $77,155,000 | SEC |
| 2020 Q3 | 1,110,275 | 1.43 | Buy | 1.43 | $68.43 | $75,973,000 | SEC |