Current Value of Holding

$95.7 Million

Shares

24.9 Thousand

% of Portfolio

0.50%

Average Buy Price

$2.2 Thousand

Avg closing price
Price range

21 Ray Dalio Booking Holdings Trades

Ray Dalio acquired 24.9 Thousand Booking Holdings shares worth $95.7 Million. That's 0.50% of their equity portfolio (41st 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 twelve occasions. The stake costed the investor $54.9 Million, netting the investor a gain of 74% so far.

Avg closing price
Price range
Sold 7.3% shares (-1.97 Thousand shares) Q2 2024
Avg closing price $3,703.02
Price range $3,414.82 - $4,014.38
Sold 26.6% shares (-9.78 Thousand shares) Q1 2024
Avg closing price $3,563.26
Price range $3,408.14 - $3,901.99
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

News about Booking Holdings Inc and Ray Dalio

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