Current Value of Holding

$130 Million

Shares

36.7 Thousand

% of Portfolio

0.71%

Average Buy Price

$2.2 Thousand

Avg closing price
Price range

19 Ray Dalio Booking Holdings Trades

Ray Dalio acquired 36.7 Thousand Booking Holdings shares worth $130 Million. That's 0.71% of their equity portfolio (32nd largest holding). The first Booking Holdings trade was made in Q2 2018. Since then Ray Dalio bought shares eight more times and sold shares on ten occasions. The stake costed the investor $80.8 Million, netting the investor a gain of 60% so far.

Avg closing price
Price range
Sold 6.3% shares (-2.45 Thousand shares) Q4 2023
Avg closing price $3,118.13
Price range $2,742.69 - $3,566.65
Sold 9.0% shares (-3.89 Thousand shares) Q3 2023
Avg closing price $3,027.95
Price range $2,632.69 - $3,243.01
Increased shares by 3.7% (+1.54 Thousand shares) Q2 2023
Avg closing price $2,641.66
Price range $2,508.77 - $2,780.98
Increased shares by 24.1% (+8.06 Thousand shares) Q1 2023
Avg closing price $2,433.33
Price range $2,032.21 - $2,652.41
Sold 18.4% shares (-7.52 Thousand shares) Q4 2022
Avg closing price $1,898.11
Price range $1,634.61 - $2,085.44
Sold 9.2% shares (-4.13 Thousand shares) Q3 2022
Avg closing price $1,878.43
Price range $1,643.21 - $2,151.34
Increased shares by 1332.9% (+41.9 Thousand shares) Q2 2022
Avg closing price $2,133.44
Price range $1,748.99 - $2,374.97
Increased shares by 199.7% (+2.1 Thousand shares) Q1 2022
Avg closing price $2,336.03
Price range $1,817.16 - $2,703.26
Sold 16.8% shares (-212 shares) Q4 2021
Avg closing price $2,370.16
Price range $2,067.01 - $2,648.20
New holding (+1.26 Thousand shares) Q3 2021
Avg closing price $2,242.95
Price range $2,067.55 - $2,491.35
Sold -438 shares Q1 2021
Avg closing price $2,220.95
Price range $1,886.09 - $2,461.78
New holding (+438 shares) Q4 2020
Avg closing price $1,929.85
Price range $1,604.13 - $2,227.27
Sold -4.34 Thousand shares Q4 2019
Avg closing price $1,963.04
Price range $1,838.03 - $2,072.54
Increased shares by 43.2% (+1.31 Thousand shares) Q3 2019
Avg closing price $1,936.25
Price range $1,786.52 - $2,077.44
Sold 50.7% shares (-3.12 Thousand shares) Q2 2019
Avg closing price $1,795.89
Price range $1,650.46 - $1,887.73
Sold 28.1% shares (-2.41 Thousand shares) Q1 2019
Avg closing price $1,784.18
Price range $1,649.49 - $1,935.50
Increased shares by 750.2% (+7.56 Thousand shares) Q4 2018
Avg closing price $1,833.59
Price range $1,616.83 - $1,998.17
Sold 69.1% shares (-2.25 Thousand shares) Q3 2018
Avg closing price $1,968.40
Price range $1,824.99 - $2,086.93
New holding (+3.26 Thousand shares) Q2 2018
Avg closing price $2,106.05
Price range $2,001.50 - $2,194.96

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