Causeway Capital Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-925	Closed	-$214K	–	106
2025 Q2	$214K	Buy	+925	New	+$189K	﹤0.01%	96
2023 Q1	–	Sell	-787,825	Closed	-$63.5M	–	83
2022 Q4	$63.5M	Sell	787,825 -197,275	-20%	-$15M	1.84%	11
2022 Q3	$64.7M	Sell	985,100 -102,425	-9%	-$7.7M	1.81%	11
2022 Q2	$76.1M	Sell	1,087,525 -179,800	-14%	-$15.3M	1.9%	14
2022 Q1	$119M	Sell	1,267,325 -90,550	-7%	-$8.46M	2.85%	7
2021 Q4	$130M	Buy	1,357,875 +248,675	+22%	+$23.6M	2.87%	8
2021 Q3	$105M	Sell	1,109,200 -56,225	-5%	-$5.04M	2.37%	9
2021 Q2	$102M	Sell	1,165,425 -4,775	-0.4%	-$446K	2.08%	14
2021 Q1	$109M	Buy	1,170,200 +304,175	+35%	+$27M	2.14%	12
2020 Q4	$77.2M	Sell	866,025 -244,250	-22%	-$18.9M	1.45%	16
2020 Q3	$76M	Buy	+1,110,275	New	+$78M	1.41%	18