Bridgewater Associates (Ray Dalio) — PYPL Trade History
Quarter-by-quarter changes in the PAYPAL HLDGS INC position · CUSIP 70450Y103
Currently held · 4.5 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 166,034 | 156,214 | +1590.8% | $7.2M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 9,820 | -3,319,491 | -99.7% | $444.2K | 0.00% |
| 2025 Q4 | 2026-02-13 | Add | 3,329,311 | 506,980 | +18.0% | $194.4M | 0.71% |
| 2025 Q3 | 2025-11-13 | Reduce | 2,822,331 | -325,210 | -10.3% | $189.3M | 0.74% |
| 2025 Q2 | 2025-08-13 | Reduce | 3,147,541 | -447,792 | -12.5% | $233.9M | 0.94% |
| 2025 Q1 | 2025-05-14 | Add | 3,595,333 | 1,236,925 | +52.4% | $234.6M | 1.09% |
| 2024 Q4 | 2025-02-13 | Add | 2,358,408 | 1,136,947 | +93.1% | $201.3M | 0.92% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,221,461 | -384,474 | -23.9% | $95.3M | 0.54% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,605,935 | -225,800 | -12.3% | $93.2M | 0.49% |
| 2024 Q1 | 2024-05-14 | Add | 1,831,735 | 388,891 | +27.0% | $122.7M | 0.62% |
| 2023 Q4 | 2024-02-14 | Add | 1,442,844 | 40,802 | +2.9% | $88.6M | 0.50% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,402,042 | -100,051 | -6.7% | $82.0M | 0.49% |
| 2023 Q2 | 2023-08-11 | Reduce | 1,502,093 | -50,675 | -3.3% | $100.2M | 0.62% |
| 2023 Q1 | 2023-05-12 | Add | 1,552,768 | 581,809 | +59.9% | $117.9M | 0.72% |
| 2022 Q4 | 2023-02-13 | Add | 970,959 | 295,026 | +43.6% | $69.2M | 0.38% |
| 2022 Q3 | 2022-11-10 | Reduce | 675,933 | -591,396 | -46.7% | $58.2M | 0.29% |
| 2022 Q2 | 2022-08-11 | Add | 1,267,329 | 1,153,017 | +1008.7% | $88.5M | 0.38% |
| 2022 Q1 | 2022-05-13 | New | 114,312 | 114,312 | — | $13.2M | 0.05% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -6,545 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Add | 6,545 | 5,041 | +335.2% | $1.7M | 0.01% |
| 2021 Q2 | 2021-08-13 | Add | 1,504 | 110 | +7.9% | $438.0K | 0.00% |
| 2021 Q1 | 2021-05-14 | Reduce | 1,394 | -20,596 | -93.7% | $339.0K | 0.00% |
| 2020 Q4 | 2021-02-12 | New | 21,990 | 21,990 | — | $5.2M | 0.04% |
| 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.