BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Bridgewater Advisors Inc.'s Holding History (CIK: 0001600319)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 892 Value ($000) $4,593 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 890 Value ($000) $4,348 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 883 Value ($000) $4,924 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 475 Value ($000) $2,332 Avg Close $4749.08 Range $4256.54 - $5243.04
Q2 2022
Shares 401 Value ($000) $701 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 404 Value ($000) $949 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 418 Value ($000) $1,003 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 411 Value ($000) $976 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 400 Value ($000) $875 Avg Close $2296.54 Range $2126.98 - $2475.49