Ray Dalio’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441M | Buy |
76,153
+9,086
| +14% | +$52.6M | 1.78% | 9 |
|
|
2025
Q1 | $309M | Buy |
67,067
+35,458
| +112% | +$163M | 1.43% | 7 |
|
|
2024
Q4 | $157M | Buy |
31,609
+1,067
| +3% | +$5.3M | 0.72% | 21 |
|
|
2024
Q3 | $129M | Buy |
30,542
+5,593
| +22% | +$23.6M | 0.73% | 28 |
|
|
2024
Q2 | $98.8M | Sell |
24,949
-1,969
| -7% | -$7.8M | 0.52% | 39 |
|
|
2024
Q1 | $97.7M | Sell |
26,918
-9,776
| -27% | -$35.5M | 0.49% | 42 |
|
|
2023
Q4 | $130M | Sell |
36,694
-2,452
| -6% | -$8.7M | 0.73% | 27 |
|
|
2023
Q3 | $121M | Sell |
39,146
-3,893
| -9% | -$12M | 0.73% | 27 |
|
|
2023
Q2 | $116M | Buy |
43,039
+1,539
| +4% | +$4.16M | 0.72% | 27 |
|
|
2023
Q1 | $110M | Buy |
41,500
+8,057
| +24% | +$21.4M | 0.67% | 28 |
|
|
2022
Q4 | $67.4M | Sell |
33,443
-7,520
| -18% | -$15.2M | 0.37% | 58 |
|
|
2022
Q3 | $67.3M | Sell |
40,963
-4,131
| -9% | -$6.79M | 0.34% | 63 |
|
|
2022
Q2 | $78.9M | Buy |
45,094
+41,947
| +1,333% | +$73.4M | 0.33% | 60 |
|
|
2022
Q1 | $7.39M | Buy |
3,147
+2,097
| +200% | +$4.92M | 0.03% | 366 |
|
|
2021
Q4 | $2.52M | Sell |
1,050
-212
| -17% | -$509K | 0.01% | 428 |
|
|
2021
Q3 | $3M | Buy |
+1,262
| New | +$3M | 0.02% | 371 |
|
|
2021
Q1 | – | Sell |
-438
| Closed | -$976K | – | 476 |
|
|
2020
Q4 | $976K | Buy |
+438
| New | +$976K | 0.01% | 387 |
|
|
2019
Q4 | – | Sell |
-4,343
| Closed | -$8.52M | – | 482 |
|
|
2019
Q3 | $8.52M | Buy |
4,343
+1,311
| +43% | +$2.57M | 0.07% | 108 |
|
|
2019
Q2 | $5.68M | Sell |
3,032
-3,122
| -51% | -$5.85M | 0.04% | 144 |
|
|
2019
Q1 | $10.7M | Sell |
6,154
-2,408
| -28% | -$4.2M | 0.07% | 82 |
|
|
2018
Q4 | $14.7M | Buy |
8,562
+7,555
| +750% | +$13M | 0.13% | 88 |
|
|
2018
Q3 | $2M | Sell |
1,007
-2,252
| -69% | -$4.47M | 0.02% | 181 |
|
|
2018
Q2 | $6.61M | Buy |
+3,259
| New | +$6.61M | 0.07% | 115 |
|
|
2018
Q1 | – | Sell |
-915
| Closed | -$1.59M | – | 466 |
|
|
2017
Q4 | $1.59M | Sell |
915
-442
| -33% | -$768K | 0.01% | 179 |
|
|
2017
Q3 | $2.48M | Buy |
+1,357
| New | +$2.48M | 0.02% | 165 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$1.03M | – | 283 |
|
|
2016
Q3 | $1.03M | Sell |
700
-2,800
| -80% | -$4.12M | 0.01% | 224 |
|
|
2016
Q2 | $4.37M | Sell |
3,500
-3,051
| -47% | -$3.81M | 0.05% | 139 |
|
|
2016
Q1 | $8.44M | Sell |
6,551
-409
| -6% | -$527K | 0.11% | 72 |
|
|
2015
Q4 | $8.87M | Buy |
6,960
+3,000
| +76% | +$3.83M | 0.12% | 77 |
|
|
2015
Q3 | $4.9M | Buy |
3,960
+1,900
| +92% | +$2.35M | 0.07% | 135 |
|
|
2015
Q2 | $2.37M | Buy |
+2,060
| New | +$2.37M | 0.02% | 181 |
|
|
2015
Q1 | – | Sell |
-3,460
| Closed | -$3.95M | – | 338 |
|
|
2014
Q4 | $3.95M | Sell |
3,460
-3,440
| -50% | -$3.92M | 0.03% | 132 |
|
|
2014
Q3 | $7.99M | Buy |
+6,900
| New | +$7.99M | 0.06% | 60 |
|
|
2014
Q2 | – | Sell |
-6,900
| Closed | -$8.22M | – | 317 |
|
|
2014
Q1 | $8.22M | Buy |
6,900
+5,700
| +475% | +$6.79M | 0.07% | 60 |
|
|
2013
Q4 | $1.4M | Buy |
1,200
+800
| +200% | +$930K | 0.01% | 188 |
|
|
2013
Q3 | $404K | Buy |
+400
| New | +$404K | ﹤0.01% | 300 |
|