Sarah Ketterer - Causeway Capital Management
Holding/activity history for Booking Holdings Inc. (BKNG)
← All BKNG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $213.56–233.58 · VW $221.74i | SEC | |
| 2025 Q2 | 925 | <0.01 | Buy | <0.01 | $163.85–231.96 · VW $206.78i | $214,202 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 1.84 | $80.22–106.43 · VW $98.32i | SEC | |
| 2022 Q4 | 787,825 | 1.84 | Reduce 20.03% | 0.36 | $64.67–86.09 · VW $77.26i | $63,507,529 | SEC |
| 2022 Q3 | 985,100 | 1.81 | Reduce 9.42% | 0.18 | $65.67–86.44 · VW $74.45i | $64,749,000 | SEC |
| 2022 Q2 | 1,087,525 | 1.90 | Reduce 14.19% | 0.40 | $68.12–96.73 · VW $84.83i | $76,083,000 | SEC |
| 2022 Q1 | 1,267,325 | 2.84 | Reduce 6.67% | 0.19 | $71.86–108.63 · VW $91.70i | $119,050,000 | SEC |
| 2021 Q4 | 1,357,875 | 2.87 | Add 22.42% | 0.53 | $82.29–107.49 · VW $92.96i | $130,314,000 | SEC |
| 2021 Q3 | 1,109,200 | 2.37 | Reduce 4.82% | 0.10 | $82.14–101.60 · VW $90.39i | $105,324,000 | SEC |
| 2021 Q2 | 1,165,425 | 2.09 | Reduce 0.41% | <0.01 | $86.47–100.64 · VW $93.90i | $102,002,000 | SEC |
| 2021 Q1 | 1,170,200 | 2.16 | Add 35.12% | 0.56 | $74.43–98.78 · VW $88.36i | $108,962,000 | SEC |
| 2020 Q4 | 866,025 | 1.47 | Reduce 22.00% | 0.31 | $63.56–89.12 · VW $76.86i | $77,155,000 | SEC |
| 2020 Q3 | 1,110,275 | 1.43 | Buy | 1.43 | $64.04–78.65 · VW $70.33i | $75,973,000 | SEC |
Price snapshot:
Current price$175.80
52-week low$149.76
52-week high$229.86