Causeway Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
+37
| New | +$214K | ﹤0.01% | 96 |
|
|
2023
Q1 | – | Sell |
-31,513
| Closed | -$63.5M | – | 83 |
|
|
2022
Q4 | $63.5M | Sell |
31,513
-7,891
| -20% | -$15.9M | 1.84% | 11 |
|
|
2022
Q3 | $64.7M | Sell |
39,404
-4,097
| -9% | -$6.73M | 1.81% | 11 |
|
|
2022
Q2 | $76.1M | Sell |
43,501
-7,192
| -14% | -$12.6M | 1.9% | 14 |
|
|
2022
Q1 | $119M | Sell |
50,693
-3,622
| -7% | -$8.51M | 2.85% | 7 |
|
|
2021
Q4 | $130M | Buy |
54,315
+9,947
| +22% | +$23.9M | 2.87% | 8 |
|
|
2021
Q3 | $105M | Sell |
44,368
-2,249
| -5% | -$5.34M | 2.37% | 9 |
|
|
2021
Q2 | $102M | Sell |
46,617
-191
| -0.4% | -$418K | 2.08% | 14 |
|
|
2021
Q1 | $109M | Buy |
46,808
+12,167
| +35% | +$28.3M | 2.14% | 12 |
|
|
2020
Q4 | $77.2M | Sell |
34,641
-9,770
| -22% | -$21.8M | 1.45% | 16 |
|
|
2020
Q3 | $76M | Buy |
+44,411
| New | +$76M | 1.41% | 18 |
|