Causeway Capital Management LLC Booking Holdings Inc. Transaction History

Causeway Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $12.9 Million - $16.5 Million	-7,891 Reduced 20.03%	31,513 $63.5 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $6.73 Million - $8.81 Million	-4,097 Reduced 9.42%	39,404 $64.7 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $12.6 Million - $17.1 Million	-7,192 Reduced 14.19%	43,501 $76.1 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $6.58 Million - $9.79 Million	-3,622 Reduced 6.67%	50,693 $119 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $20.6 Million - $26.3 Million	9,947 Added 22.42%	54,315 $130 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $4.65 Million - $5.6 Million	-2,249 Reduced 4.82%	44,368 $105 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $414,888 - $478,474	-191 Reduced 0.41%	46,617 $102 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $22.9 Million - $30 Million	12,167 Added 35.12%	46,808 $109 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $15.7 Million - $21.8 Million	-9,770 Reduced 22.0%	34,641 $77.2 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $72.8 Million - $86.5 Million	44,411 New	44,411 $76 Million

1,855

29.9M

1.05M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
Description
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...

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