Bridgewater Associates (Ray Dalio) — ABNB Trade History
Quarter-by-quarter changes in the AIRBNB INC position · CUSIP 009066101
Currently held · 4.5 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 236,935 | 209,904 | +776.5% | $33.9M | 0.14% |
| 2026 Q1 | 2026-05-15 | Reduce | 27,031 | -301,725 | -91.8% | $3.4M | 0.01% |
| 2025 Q4 | 2026-02-13 | Add | 328,756 | 144,973 | +78.9% | $44.6M | 0.16% |
| 2025 Q3 | 2025-11-13 | Add | 183,783 | 41,975 | +29.6% | $22.3M | 0.09% |
| 2025 Q2 | 2025-08-13 | Add | 141,808 | 126,333 | +816.4% | $18.8M | 0.08% |
| 2025 Q1 | 2025-05-14 | Reduce | 15,475 | -327,180 | -95.5% | $1.8M | 0.01% |
| 2024 Q4 | 2025-02-13 | Reduce | 342,655 | -6,868 | -2.0% | $45.0M | 0.21% |
| 2024 Q3 | 2024-11-13 | Add | 349,523 | 184,311 | +111.6% | $44.3M | 0.25% |
| 2024 Q2 | 2024-08-14 | Add | 165,212 | 149,917 | +980.2% | $25.1M | 0.13% |
| 2024 Q1 | 2024-05-14 | Add | 15,295 | 258 | +1.7% | $2.5M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 15,037 | -255,912 | -94.5% | $2.0M | 0.01% |
| 2023 Q3 | 2023-11-13 | Add | 270,949 | 3,314 | +1.2% | $37.2M | 0.23% |
| 2023 Q2 | 2023-08-11 | Reduce | 267,635 | -19,600 | -6.8% | $34.3M | 0.21% |
| 2023 Q1 | 2023-05-12 | Add | 287,235 | 167,133 | +139.2% | $35.7M | 0.22% |
| 2022 Q4 | 2023-02-13 | Reduce | 120,102 | -588,682 | -83.1% | $10.3M | 0.06% |
| 2022 Q3 | 2022-11-10 | Reduce | 708,784 | -62,615 | -8.1% | $74.5M | 0.38% |
| 2022 Q2 | 2022-08-11 | Add | 771,399 | 573,256 | +289.3% | $68.7M | 0.29% |
| 2022 Q1 | 2022-05-13 | New | 198,143 | 198,143 | — | $34.0M | 0.14% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.