Ray Dalio Booking Holdings Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 30,542 shares of BKNG stock, worth $153 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

30,542

Previous 24,949 22.42%

Holding current value

$153 Million

Previous $98.8 Million 30.16%

% of portfolio

0.74%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3305.62 - $4268.05 $18.5 Million - $23.9 Million	5,593 Added 22.42%	30,542 $129 Million
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $6.72 Million - $7.9 Million	-1,969 Reduced 7.31%	24,949 $98.8 Million
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $33.3 Million - $38.1 Million	-9,776 Reduced 26.64%	26,918 $97.7 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $6.73 Million - $8.75 Million	-2,452 Reduced 6.26%	36,694 $130 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $10.2 Million - $12.6 Million	-3,893 Reduced 9.05%	39,146 $121 Million
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $3.86 Million - $4.28 Million	1,539 Added 3.71%	43,039 $116 Million
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $16.4 Million - $21.4 Million	8,057 Added 24.09%	41,500 $110 Million
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $12.3 Million - $15.7 Million	-7,520 Reduced 18.36%	33,443 $67.4 Million
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $6.79 Million - $8.89 Million	-4,131 Reduced 9.16%	40,963 $67.3 Million
Q2 2022 Aug 11, 2022	BUY	$1748.99 - $2374.97 $73.4 Million - $99.6 Million	41,947 Added 1332.92%	45,094 $78.9 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $3.81 Million - $5.67 Million	2,097 Added 199.71%	3,147 $7.39 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $438,206 - $561,418	-212 Reduced 16.8%	1,050 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $2.61 Million - $3.14 Million	1,262 New	1,262 $3 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $826,107 - $1.08 Million	-438 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $702,608 - $975,544	438 New	438 $976,000
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $7.98 Million - $9 Million	-4,343 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $2.34 Million - $2.72 Million	1,311 Added 43.24%	4,343 $8.52 Million
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $5.15 Million - $5.89 Million	-3,122 Reduced 50.73%	3,032 $5.68 Million
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $3.97 Million - $4.66 Million	-2,408 Reduced 28.12%	6,154 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $12.2 Million - $15.1 Million	7,555 Added 750.25%	8,562 $14.7 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $4.11 Million - $4.7 Million	-2,252 Reduced 69.1%	1,007 $2 Million
Q2 2018 Aug 13, 2018	BUY	$2001.5 - $2194.96 $6.52 Million - $7.15 Million	3,259 New	3,259 $0

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
Description
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...

More about BKNG

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