BKNG
Booking Holdings Inc
Booking Holdings Inc historical holders
total: 34
Causeway Capital Management Booking Holdings Inc transactions over time
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 7
- Held since:
- 2025 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q3
Sarah Ketterer has been an institutional investor in Booking Holdings Inc (BKNG) since 2020 Q3. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired BKNG in 2020 Q3, initially purchasing about 1.11M shares. Sarah Ketterer later completely sold out the position and reinvested in BKNG again in 2025 Q2. Since the initial investment, Causeway Capital Management has made 12 more transactions in this position.
When did Sarah Ketterer exit their BKNG position?
Sarah Ketterer no longer holds Booking Holdings Inc (BKNG). They sold off their entire position in 2025 Q3, closing out an investment that began in 2020 Q3.
When did Sarah Ketterer first invest in BKNG?
Sarah Ketterer first invested in Booking Holdings Inc (BKNG) in 2020 Q3 at the reported quarter-end price of $68.43 per share, acquiring 1,110,275 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for BKNG?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Booking Holdings Inc (BKNG) is approximately $231.57 per share. This represents their average reported price* across all buy transactions.
Has Sarah Ketterer reinvested in BKNG after selling?
Yes, Sarah Ketterer has shown renewed interest in Booking Holdings Inc (BKNG). After completely selling their position, they reinitiated an investment in 2025 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $231.57
- Weighted AVG sell price:
- $231.57
BKNG transactions history by Causeway Capital Management
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$231.57
|
|
-100% (-925)
|
-0%
|
|
2025 Q2
|
0.00%
|
925
|
$231.57
|
$214,202
|
new
|
+0%
|
|
2023 Q1
|
0.00%
|
0
|
$80.61
|
|
-100% (-787,825)
|
-1.84%
|
|
2022 Q4
|
1.84%
|
787,825
|
$80.61
|
$63,507,529
|
-20.03% (-197,275)
|
-0.45%
|
|
2022 Q3
|
1.81%
|
985,100
|
$65.73
|
$64,749,000
|
-9.42% (-102,425)
|
-0.17%
|
|
2022 Q2
|
1.90%
|
1,087,525
|
$69.96
|
$76,083,000
|
-14.19% (-179,800)
|
-0.3%
|
|
2022 Q1
|
2.84%
|
1,267,325
|
$93.94
|
$119,050,000
|
-6.67% (-90,550)
|
-0.19%
|
|
2021 Q4
|
2.87%
|
1,357,875
|
$95.97
|
$130,314,000
|
+22.42% (+248,675)
|
+0.52%
|
|
2021 Q3
|
2.37%
|
1,109,200
|
$94.95
|
$105,324,000
|
-4.82% (-56,225)
|
-0.11%
|
|
2021 Q2
|
2.08%
|
1,165,425
|
$87.52
|
$102,002,000
|
-0.41% (-4,775)
|
-0.01%
|
|
2021 Q1
|
2.14%
|
$93.11
|
+35.12% (+304,175)
|
|||
|
2020 Q4
|
1.45%
|
$89.09
|
-22.00% (-244,250)
|
|||
|
2020 Q3
|
1.41%
|
$68.43
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.