Ray Dalio Airbnb, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Airbnb, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 349,523 shares of ABNB stock, worth $47.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

349,523

Previous 165,212 111.56%

Holding current value

$47.3 Million

Previous $25.1 Million 76.96%

% of portfolio

0.26%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.01 - $154.34 $20.8 Million - $28.4 Million	184,311 Added 111.56%	349,523 $44.3 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $21.1 Million - $24.8 Million	149,917 Added 980.17%	165,212 $25.1 Million
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $34,422 - $43,390	258 Added 1.72%	15,295 $2.52 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $29.2 Million - $37.7 Million	-255,912 Reduced 94.45%	15,037 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $410,936 - $508,135	3,314 Added 1.24%	270,949 $37.2 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $2.05 Million - $2.52 Million	-19,600 Reduced 6.82%	267,635 $34.3 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $14.2 Million - $23.3 Million	167,133 Added 139.16%	287,235 $35.7 Million
Q4 2022 Feb 13, 2023	SELL	$82.49 - $119.95 $48.6 Million - $70.6 Million	-588,682 Reduced 83.06%	120,102 $10.3 Million
Q3 2022 Nov 10, 2022	SELL	$91.05 - $126.8 $5.7 Million - $7.94 Million	-62,615 Reduced 8.12%	708,784 $74.5 Million
Q2 2022 Aug 11, 2022	BUY	$89.08 - $177.02 $51.1 Million - $101 Million	573,256 Added 289.31%	771,399 $68.7 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $26.1 Million - $37 Million	198,143 New	198,143 $34 Million

Others Institutions Holding ABNB

# of Institutions

1,301

Shares Held

306M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $54B
Description
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was fo...

More about ABNB

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