Incline Global Management’s Alibaba BABA Stock Holding History

Incline Global Management’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 Q4	–	Sell	-168,353	Closed	-$14.6M	–	24
2023 Q3	$14.6M	Buy	168,353 +149,563	+796%	+$13.7M	4.7%	14
2023 Q2	$1.57M	Buy	+18,790	New	+$1.64M	0.44%	23
2020 Q2	–	Sell	-101,520	Closed	-$19.7M	–	19
2020 Q1	$19.7M	Buy	101,520 +17,505	+21%	+$3.65M	5.05%	11
2019 Q4	$17.8M	Sell	84,015 -65,485	-44%	-$12.3M	4.37%	16
2019 Q3	$25M	Sell	149,500 -5,355	-3%	-$920K	5.34%	13
2019 Q2	$26.2M	Buy	+154,855	New	+$26.7M	5.41%	11
2019 Q1	–	Sell	-26,365	Closed	-$3.61M	–	26
2018 Q4	$3.61M	Buy	26,365 +22,196	+532%	+$3.28M	0.7%	20
2018 Q3	$687K	Sell	4,169 -432	-9%	-$76.4K	0.05%	34
2018 Q2	$854K	Sell	4,601 -145,933	-97%	-$27.8M	0.05%	33
2018 Q1	$27.6M	Sell	150,534 -38,104	-20%	-$7.17M	1.49%	33
2017 Q4	$32.5M	Buy	188,638 +11,038	+6%	+$1.98M	1.81%	30
2017 Q3	$30.7M	Buy	+177,600	New	+$28.8M	2.54%	23
2015 Q2	–	Sell	-84,320	Closed	-$7.02M	–	27
2015 Q1	$7.02M	Buy	+84,320	New	+$7.61M	1.74%	24

Other funds holding BABA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Incline Global Management's BABA Position: Q4 2023 in Review

Incline Global Management sold out of Alibaba (BABA) in Q4 2023, closing a stake of 168,353 shares — an estimated $14.6M sold.

Incline Global Management first reported a position in BABA in Q1 2015 and held it in 13 quarters. The position peaked at $32.5M in Q4 2017. 1,158 funds tracked by Wall St. Rank hold BABA as of Q4 2023.

Incline Global Management reported no remaining Alibaba position as of Q4 2023 after selling out during the quarter.
Incline Global Management sold 168,353 Alibaba shares in Q4 2023, an estimated $14.6M.
Incline Global Management first reported a position in Alibaba in Q1 2015 and held it in 13 quarters.
Incline Global Management's Alibaba position peaked at $32.5M in Q4 2017.
1,158 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.

Based on Incline Global Management's 13F filing for Q4 2023, filed 14 Feb 2024.