Ray Dalio's BKNG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 2.01 M shares of Booking Holdings Inc. (BKNG) worth $431.25 M, representing 1.57% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in BKNG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 1.05 M shares. Largest reduction occurred in Q1 2024, reducing 244,400 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Booking Holdings (BKNG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Booking Holdings (BKNG) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +69,925 | Add 3.60% | 2.01 M | $214.21 |
| Q3 2025 | +39,450 | Add 2.07% | 1.94 M | $215.97 |
| Q2 2025 | +227,150 | Add 13.55% | 1.9 M | $231.57 |
| Q1 2025 | +886,450 | Add 112.18% | 1.68 M | $184.28 |
| Q4 2024 | +26,675 | Add 3.49% | 790,225 | $198.74 |
| Q3 2024 | +139,825 | Add 22.42% | 763,550 | $168.48 |
| Q2 2024 | -49,225 | Reduce 7.31% | 623,725 | $158.46 |
| Q1 2024 | -244,400 | Reduce 26.64% | 672,950 | $145.12 |
| Q4 2023 | -61,300 | Reduce 6.26% | 917,350 | $141.89 |
| Q3 2023 | -97,325 | Reduce 9.05% | 978,650 | $123.36 |
| Q2 2023 | +38,475 | Add 3.71% | 1.08 M | $108.01 |
| Q1 2023 | +201,425 | Add 24.09% | 1.04 M | $106.10 |
| Q4 2022 | -188,000 | Reduce 18.36% | 836,075 | $80.61 |
| Q3 2022 | -103,275 | Reduce 9.16% | 1.02 M | $65.73 |
| Q2 2022 | +1.05 M | Add 1332.92% | 1.13 M | $69.96 |
| Q1 2022 | +52,425 | Add 199.71% | 78,675 | $93.94 |
| Q4 2021 | -5,300 | Reduce 16.80% | 26,250 | $95.96 |
| Q3 2021 | +31,550 | New Buy | 31,550 | $94.96 |
| Q1 2021 | -10,950 | Sold Out | 0 | $0.00 |
| Q4 2020 | +438 | New Buy | 10,950 | $89.13 |
| Q4 2019 | -108,575 | Sold Out | 0 | $0.00 |
| Q3 2019 | +32,775 | Add 43.24% | 108,575 | $78.51 |
| Q2 2019 | -78,050 | Reduce 50.73% | 75,800 | $74.99 |
| Q1 2019 | -60,200 | Reduce 28.12% | 153,850 | $69.80 |
| Q4 2018 | +188,875 | Add 750.25% | 214,050 | $68.90 |
| Q3 2018 | -56,300 | Reduce 69.10% | 25,175 | $79.36 |
| Q2 2018 | +3,259 | New Buy | 81,475 | $81.08 |
Ray Dalio's Booking Holdings Investment FAQs
Ray Dalio first purchased Booking Holdings Inc. (BKNG) in Q2 2018, acquiring 81,475 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Booking Holdings Inc. (BKNG) for 27 quarters since Q2 2018.
Ray Dalio's largest addition to Booking Holdings Inc. (BKNG) was in Q2 2022, adding 1,127,350 shares worth $78.87 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 2,013,200 shares of Booking Holdings Inc. (BKNG), valued at approximately $431.25 M.
As of the Q4 2025 filing, Booking Holdings Inc. (BKNG) represents approximately 1.57% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Booking Holdings Inc. (BKNG) was 2,013,200 shares, as reported at the end of Q4 2025.