BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 37 Value ($000) $214 Avg Close $5094.53 Range $4074.35 - $5777.99
Q4 2022
Shares 31,513 Value ($000) $63,508 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 39,404 Value ($000) $64,749 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 43,501 Value ($000) $76,083 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 50,693 Value ($000) $119,050 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 54,315 Value ($000) $130,314 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 44,368 Value ($000) $105,324 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 46,617 Value ($000) $102,002 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 46,808 Value ($000) $108,962 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 34,641 Value ($000) $77,155 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 44,411 Value ($000) $75,973 Avg Close $1727.91 Range $1575.24 - $1934.57