CAUSEWAY CAPITAL MANAGEMENT LLC – Booking Holdings Inc. Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$64.74M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.05%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.42% | -4.09K shares | -11.33M | $1,643.21 | 39.40K |
| Q2 2022 | share | Decrease | -14.19% | -7.19K shares | -42.96M | $1,748.99 | 43.50K |
| Q1 2022 | share | Decrease | -6.67% | -3.62K shares | -11.26M | $2,348.45 | 50.69K |
| Q4 2021 | share | Increase | +22.42% | 9.94K shares | 24.99M | $2,395.92 | 54.31K |
| Q3 2021 | share | Decrease | -4.82% | -2.24K shares | 3.32M | $2,373.87 | 44.36K |
| Q2 2021 | share | Decrease | -0.41% | -191 shares | -6.96M | $2,188.09 | 46.61K |
| Q1 2021 | share | Increase | +35.12% | 12.16K shares | 31.80M | $2,329.84 | 46.80K |
| Q4 2020 | share | Decrease | -22.00% | -9.77K shares | 1.18M | $2,227.27 | 34.64K |
| Q3 2020 | share | Increase | 0.00% | 44.41K shares | 75.97M | $1,710.68 | 44.41K |