Andreas Halvorsen - Viking Global Investors
Holding/activity history for Alibaba Group Holdings (BABA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2023 Q2 | 932,407 | 0.32 | Buy | 0.32 | $83.35 | $77,716,123 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2022 Q3 | 1,246,400 | 0.46 | Buy | 0.46 | $79.99 | $99,700,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.65 | SEC | ||
| 2020 Q2 | 695,536 | 0.65 | Buy | 0.65 | $215.70 | $150,027,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2019 Q4 | 328,938 | 0.33 | Reduce 85.08% | 1.63 | $212.10 | $69,768,000 | SEC |
| 2019 Q3 | 2,205,268 | 1.92 | Add 275.51% | 1.41 | $167.23 | $368,787,000 | SEC |
| 2019 Q2 | 587,268 | 0.45 | Reduce 89.76% | 5.39 | $169.45 | $99,513,000 | SEC |
| 2019 Q1 | 5,736,724 | 6.00 | Reduce 43.67% | 3.55 | $182.45 | $1,046,665,000 | SEC |
| 2018 Q4 | 10,184,489 | 8.13 | Add 7.50% | 0.57 | $137.07 | $1,395,988,000 | SEC |
| 2018 Q3 | 9,474,297 | 8.98 | Add 354.21% | 7.00 | $164.76 | $1,560,985,000 | SEC |
| 2018 Q2 | 2,085,864 | 2.33 | Reduce 5.27% | 0.13 | $185.53 | $386,990,000 | SEC |
| 2018 Q1 | 2,201,963 | 2.50 | Buy | 2.50 | $183.54 | $404,148,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 1.07 | SEC | ||
| 2017 Q2 | 1,100,913 | 1.07 | Buy | 1.07 | $140.90 | $155,119,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.39 | SEC | ||
| 2016 Q4 | 973,930 | 0.39 | Add 0.73% | <0.01 | $87.81 | $85,521,000 | SEC |
| 2016 Q3 | 966,858 | 0.45 | Reduce 76.01% | 1.05 | $105.79 | $102,284,000 | SEC |
| 2016 Q2 | 4,030,758 | 1.38 | Add 188.85% | 0.90 | $79.53 | $320,566,000 | SEC |
| 2016 Q1 | 1,395,429 | 0.49 | Reduce 14.34% | 0.08 | $79.03 | $110,281,000 | SEC |
| 2015 Q4 | 1,629,041 | 0.53 | Reduce 34.41% | 0.21 | $81.27 | $132,392,000 | SEC |
| 2015 Q3 | 2,483,773 | 0.61 | Reduce 58.89% | 1.20 | $58.97 | $146,468,000 | SEC |
| 2015 Q2 | 6,041,685 | 2.04 | Reduce 13.00% | 0.32 | $82.27 | $497,049,000 | SEC |
| 2015 Q1 | 6,944,666 | 2.44 | Add 87.25% | 1.14 | $83.24 | $578,074,000 | SEC |
| 2014 Q4 | 3,708,686 | 2.02 | Reduce 67.43% | 3.03 | $103.94 | $385,481,000 | SEC |
| 2014 Q3 | 11,387,526 | 4.49 | Buy | 4.49 | $88.85 | $1,011,782,000 | SEC |