SecurityBKNG / Booking Holdings Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares3,259
Value $ 6,606,000
Related PCLN / The Priceline Group Inc.
741503AX4 / The Priceline Group Inc. Bond
741503AS5 / The Priceline Group Inc. Bond
741503AQ9 / The Priceline Group Inc. Bond
741503AT3 / The Priceline Group Inc. CONV BND

Bridgewater Associates, LP ownership in BKNG / Booking Holdings Inc.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 3,259 shares of Booking Holdings Inc. (NASDAQ:BKNG) with total holdings valued at $6,606,000 USD as of June 30, 2018.

Other investors with positions similar to Bridgewater Associates, LP include Calamos Wealth Management Llc, 6 Meridian, Washington Trust Bank, Greystone Investment Management Llc, World Asset Management Inc, and IndexIQ Advisors LLC.

Priceline Group Inc. has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR BOOKING HLDGS COM 09857L108 3,259 6,606 6,606 0 0.00

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CUSIP: 09857L108