CAUSEWAY CAPITAL MANAGEMENT LLC: INN position timeline

CAUSEWAY CAPITAL MANAGEMENT LLC held 17,063 INN shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 17,063 shares

   Change vs previous 13F +2,225 shares

   <0.01% of the 13F portfolio, value $119,612.

   13F-HR 0000945621-26-001052 filed by CAUSEWAY CAPITAL MANAGEMENT LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 14,838 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $65,584.

   13F-HR 0000945621-26-000700 filed by CAUSEWAY CAPITAL MANAGEMENT LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 14,838 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $72,261.

   13F-HR 0000945621-26-000303 filed by CAUSEWAY CAPITAL MANAGEMENT LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 14,838 shares

   Change vs previous 13F -814 shares

   <0.01% of the 13F portfolio, value $81,461.

   13F-HR 0000945621-25-001081 filed by CAUSEWAY CAPITAL MANAGEMENT LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 15,652 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $79,669.

   13F-HR 0000943663-25-000224 filed by CAUSEWAY CAPITAL MANAGEMENT LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).