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Kayak Investment Partners’s Alibaba BABA Stock Holding History

Kayak Investment Partners’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
2021
Q3 		– Sell
-286,742
Closed -$65M – 29
2021
Q2 		$65M Sell
286,742
-8,017
-3% -$1.78M 7.83% 1
2021
Q1 		$66.8M Sell
294,759
-13,000
-4% -$3.19M 8.62% 2
2020
Q4 		$71.6M Sell
307,759
-54,300
-15% -$15.1M 8.98% 1
2020
Q3 		$106M Buy
362,059
+185,202
+105% +$48.8M 14.54% 1
2020
Q2 		$38.1M Buy
176,857
+3,900
+2% +$812K 15.97% 1
2020
Q1 		$33.6M Buy
172,957
+62,943
+57% +$13.1M 14.9% 1
2019
Q4 		$23.3M Sell
110,014
-12,413
-10% -$2.33M 13.96% 1
2019
Q3 		$20.5M Buy
122,427
+10,300
+9% +$1.77M 11.57% 1
2019
Q2 		$19M Buy
112,127
+18,500
+20% +$3.19M 13.39% 2
2019
Q1 		$17.1M Buy
93,627
+13,891
+17% +$2.34M 13.18% 2
2018
Q4 		$10.9M Hold
79,736
– – 19.43% 2
2018
Q3 		$13.1M Buy
79,736
+23,800
+43% +$4.21M 13.22% 2
2018
Q2 		$10.4M Sell
55,936
-8,510
-13% -$1.62M 8.19% 3
2018
Q1 		$11.8M Sell
64,446
-25,700
-29% -$4.84M 9.77% 3
2017
Q4 		$15.5M Sell
90,146
-20,600
-19% -$3.69M 7.58% 4
2017
Q3 		$19.1M Sell
110,746
-45,368
-29% -$7.35M 9.74% 4
2017
Q2 		$22M Hold
156,114
– – 10.35% 2
2017
Q1 		$16.8M Sell
156,114
-6,550
-4% -$667K 8.28% 5
2016
Q4 		$14.3M Buy
+162,664
New +$15.7M 8.06% 4

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Kayak Investment Partners's BABA Position: Q3 2021 in Review

Kayak Investment Partners sold out of Alibaba (BABA) in Q3 2021, closing a stake of 286,742 shares — an estimated $65M sold.

Kayak Investment Partners first reported a position in BABA in Q4 2016 and held it in 19 quarters. The position peaked at $106M in Q3 2020. 1,541 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Kayak Investment Partners reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • Kayak Investment Partners sold 286,742 Alibaba shares in Q3 2021, an estimated $65M.
  • Kayak Investment Partners first reported a position in Alibaba in Q4 2016 and held it in 19 quarters.
  • Kayak Investment Partners's Alibaba position peaked at $106M in Q3 2020.
  • 1,541 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Kayak Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.