Harbor Spring Capital’s Alibaba BABA Stock Holding History

Harbor Spring Capital’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-47,000	Closed	-$3.92M	–	6
2023 Q2	$3.92M	Buy	+47,000	New	+$4.11M	2.2%	19
2021 Q3	–	Sell	-109,000	Closed	-$24.7M	–	26
2021 Q2	$24.7M	Hold	109,000	–	–	1.68%	22
2021 Q1	$24.7M	Sell	109,000 -91,000	-46%	-$22.4M	3.5%	21
2020 Q4	$46.5M	Sell	200,000 -25,000	-11%	-$6.94M	4.39%	7
2020 Q3	$66.1M	Sell	225,000 -61,000	-21%	-$16.1M	7.11%	2
2020 Q2	$61.7M	Hold	286,000	–	–	6.39%	2
2020 Q1	$55.6M	Hold	286,000	–	–	6.76%	3
2019 Q4	$60.7M	Hold	286,000	–	–	6.59%	4
2019 Q3	$47.8M	Hold	286,000	–	–	5.56%	5
2019 Q2	$48.5M	Buy	286,000 +3,000	+1%	+$518K	5.68%	6
2019 Q1	$51.6M	Hold	283,000	–	–	5.86%	5
2018 Q4	$38.8M	Buy	283,000 +23,000	+9%	+$3.4M	5.16%	3
2018 Q3	$42.8M	Buy	260,000 +33,300	+15%	+$5.89M	4.68%	7
2018 Q2	$42.1M	Hold	226,700	–	–	3.62%	12
2018 Q1	$41.6M	Sell	226,700 -30,300	-12%	-$5.71M	4.13%	12
2017 Q4	$44.3M	Buy	+257,000	New	+$46M	4.42%	11

Other funds holding BABA

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbor Spring Capital's BABA Position: Q3 2023 in Review

Harbor Spring Capital sold out of Alibaba (BABA) in Q3 2023, closing a stake of 47,000 shares — an estimated $3.92M sold.

Harbor Spring Capital first reported a position in BABA in Q4 2017 and held it in 16 quarters. The position peaked at $66.1M in Q3 2020. 1,154 funds tracked by Wall St. Rank hold BABA as of Q3 2023.

Harbor Spring Capital reported no remaining Alibaba position as of Q3 2023 after selling out during the quarter.
Harbor Spring Capital sold 47,000 Alibaba shares in Q3 2023, an estimated $3.92M.
Harbor Spring Capital first reported a position in Alibaba in Q4 2017 and held it in 16 quarters.
Harbor Spring Capital's Alibaba position peaked at $66.1M in Q3 2020.
1,154 funds tracked by Wall St. Rank held Alibaba as of Q3 2023.

Based on Harbor Spring Capital's 13F filing for Q3 2023, filed 13 Nov 2023.