Ray Dalio’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $227K | Sell |
1,350
-2,011,850
| -100% | -$370M | ﹤0.01% | 975 |
|
|
2025
Q4 | $431M | Buy |
2,013,200
+69,925
| +4% | +$14.4M | 1.57% | 11 |
|
|
2025
Q3 | $420M | Buy |
1,943,275
+39,450
| +2% | +$8.81M | 1.64% | 9 |
|
|
2025
Q2 | $441M | Buy |
1,903,825
+227,150
| +14% | +$46.5M | 1.78% | 9 |
|
|
2025
Q1 | $309M | Buy |
1,676,675
+886,450
| +112% | +$170M | 1.43% | 7 |
|
|
2024
Q4 | $157M | Buy |
790,225
+26,675
| +3% | +$5.13M | 0.72% | 21 |
|
|
2024
Q3 | $129M | Buy |
763,550
+139,825
| +22% | +$21.4M | 0.73% | 28 |
|
|
2024
Q2 | $98.8M | Sell |
623,725
-49,225
| -7% | -$7.29M | 0.52% | 39 |
|
|
2024
Q1 | $97.7M | Sell |
672,950
-244,400
| -27% | -$34.8M | 0.49% | 42 |
|
|
2023
Q4 | $130M | Sell |
917,350
-61,300
| -6% | -$7.65M | 0.73% | 27 |
|
|
2023
Q3 | $121M | Sell |
978,650
-97,325
| -9% | -$11.8M | 0.73% | 27 |
|
|
2023
Q2 | $116M | Buy |
1,075,975
+38,475
| +4% | +$4.07M | 0.72% | 27 |
|
|
2023
Q1 | $110M | Buy |
1,037,500
+201,425
| +24% | +$19.6M | 0.67% | 28 |
|
|
2022
Q4 | $67.4M | Sell |
836,075
-188,000
| -18% | -$14.3M | 0.37% | 58 |
|
|
2022
Q3 | $67.3M | Sell |
1,024,075
-103,275
| -9% | -$7.76M | 0.34% | 63 |
|
|
2022
Q2 | $78.9M | Buy |
1,127,350
+1,048,675
| +1,333% | +$89.5M | 0.33% | 60 |
|
|
2022
Q1 | $7.39M | Buy |
78,675
+52,425
| +200% | +$4.9M | 0.03% | 366 |
|
|
2021
Q4 | $2.52M | Sell |
26,250
-5,300
| -17% | -$502K | 0.01% | 428 |
|
|
2021
Q3 | $3M | Buy |
+31,550
| New | +$2.83M | 0.02% | 371 |
|
|
2021
Q1 | – | Sell |
-10,950
| Closed | -$976K | – | 476 |
|
|
2020
Q4 | $976K | Buy |
+10,950
| New | +$845K | 0.01% | 387 |
|
|
2019
Q4 | – | Sell |
-108,575
| Closed | -$8.52M | – | 482 |
|
|
2019
Q3 | $8.52M | Buy |
108,575
+32,775
| +43% | +$2.54M | 0.07% | 108 |
|
|
2019
Q2 | $5.68M | Sell |
75,800
-78,050
| -51% | -$5.61M | 0.04% | 144 |
|
|
2019
Q1 | $10.7M | Sell |
153,850
-60,200
| -28% | -$4.3M | 0.07% | 82 |
|
|
2018
Q4 | $14.7M | Buy |
214,050
+188,875
| +750% | +$13.9M | 0.13% | 88 |
|
|
2018
Q3 | $2M | Sell |
25,175
-56,300
| -69% | -$4.43M | 0.02% | 181 |
|
|
2018
Q2 | $6.61M | Buy |
+81,475
| New | +$6.86M | 0.07% | 115 |
|
|
2018
Q1 | – | Sell |
-22,875
| Closed | -$1.59M | – | 466 |
|
|
2017
Q4 | $1.59M | Sell |
22,875
-11,050
| -33% | -$801K | 0.01% | 179 |
|
|
2017
Q3 | $2.48M | Buy |
+33,925
| New | +$2.57M | 0.02% | 165 |
|
|
2016
Q4 | – | Sell |
-17,500
| Closed | -$1.03M | – | 283 |
|
|
2016
Q3 | $1.03M | Sell |
17,500
-70,000
| -80% | -$3.9M | 0.01% | 224 |
|
|
2016
Q2 | $4.37M | Sell |
87,500
-76,275
| -47% | -$3.96M | 0.05% | 139 |
|
|
2016
Q1 | $8.44M | Sell |
163,775
-10,225
| -6% | -$490K | 0.11% | 72 |
|
|
2015
Q4 | $8.87M | Buy |
174,000
+75,000
| +76% | +$3.96M | 0.12% | 77 |
|
|
2015
Q3 | $4.9M | Buy |
99,000
+47,500
| +92% | +$2.36M | 0.07% | 135 |
|
|
2015
Q2 | $2.37M | Buy |
+51,500
| New | +$2.46M | 0.02% | 181 |
|
|
2015
Q1 | – | Sell |
-86,500
| Closed | -$3.94M | – | 338 |
|
|
2014
Q4 | $3.94M | Sell |
86,500
-86,000
| -50% | -$3.88M | 0.03% | 132 |
|
|
2014
Q3 | $7.99M | Buy |
+172,500
| New | +$8.49M | 0.06% | 60 |
|
|
2014
Q2 | – | Sell |
-172,500
| Closed | -$8.22M | – | 317 |
|
|
2014
Q1 | $8.22M | Buy |
172,500
+142,500
| +475% | +$7.03M | 0.07% | 60 |
|
|
2013
Q4 | $1.4M | Buy |
30,000
+20,000
| +200% | +$890K | 0.01% | 188 |
|
|
2013
Q3 | $404K | Buy |
+10,000
| New | +$374K | ﹤0.01% | 300 |
|
Other funds holding BKNG
VCM
VPM
Ray Dalio's BKNG Position: Q1 2026 in Review
Ray Dalio reduced its Booking.com (BKNG) stake by 100% in Q1 2026, selling an estimated $370M and leaving 1,350 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #975.
Ray Dalio first reported a position in BKNG in Q3 2013 and has held it in 39 quarters since. The position peaked at $441M in Q2 2025. 1,911 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Ray Dalio held 1,350 shares of Booking.com worth $227K as of Q1 2026.
- Ray Dalio sold 2,011,850 Booking.com shares in Q1 2026, an estimated $370M.
- Booking.com made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #975 holding.
- Ray Dalio first reported a position in Booking.com in Q3 2013 and has held it in 39 quarters since.
- Ray Dalio's Booking.com position peaked at $441M in Q2 2025.
- 1,911 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.