Laurion Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,600
| Closed | -$4.31M | – | 396 |
|
|
2025
Q1 | $4.31M | Buy |
+32,600
| New | +$3.76M | 0.11% | 118 |
|
|
2024
Q3 | – | Sell |
-1,625,000
| Closed | -$117M | – | 313 |
|
|
2024
Q2 | $117M | Buy |
1,625,000
+742,400
| +84% | +$56.9M | 1.38% | 21 |
|
|
2024
Q1 | $63.9M | Buy |
882,600
+196,900
| +29% | +$14.4M | 0.54% | 43 |
|
|
2023
Q4 | $53.1M | Sell |
685,700
-1,767,900
| -72% | -$141M | 0.45% | 61 |
|
|
2023
Q3 | $213M | Sell |
2,453,600
-1,024,500
| -29% | -$93.8M | 1.3% | 19 |
|
|
2023
Q2 | $290M | Buy |
3,478,100
+355,600
| +11% | +$31.1M | 1.62% | 11 |
|
|
2023
Q1 | $319M | Sell |
3,122,500
-29,800
| -0.9% | -$2.99M | 2.17% | 7 |
|
|
2022
Q4 | $278M | Sell |
3,152,300
-1,096,700
| -26% | -$86.5M | 1.3% | 16 |
|
|
2022
Q3 | $340M | Buy |
4,249,000
+1,972,400
| +87% | +$188M | 2.01% | 9 |
|
|
2022
Q2 | $259M | Sell |
2,276,600
-1,466,600
| -39% | -$144M | 4% | 2 |
|
|
2022
Q1 | $407M | Sell |
3,743,200
-1,277,200
| -25% | -$147M | 4.98% | 2 |
|
|
2021
Q4 | $596M | Buy |
5,020,400
+560,200
| +13% | +$81.6M | 6.03% | 2 |
|
|
2021
Q3 | $660M | Buy |
4,460,200
+351,000
| +9% | +$63.9M | 2.78% | 4 |
|
|
2021
Q2 | $932M | Buy |
4,109,200
+2,679,000
| +187% | +$595M | 5.18% | 3 |
|
|
2021
Q1 | $324M | Buy |
1,430,200
+493,600
| +53% | +$121M | 1.76% | 7 |
|
|
2020
Q4 | $218M | Hold |
936,600
| – | – | 1.69% | 10 |
|
|
2020
Q3 | $275M | Buy |
936,600
+250,000
| +36% | +$65.9M | 3.28% | 6 |
|
|
2020
Q2 | $148M | Buy |
686,600
+447,500
| +187% | +$93.2M | 1.67% | 8 |
|
|
2020
Q1 | $46.5M | Sell |
239,100
-45,100
| -16% | -$9.41M | 0.51% | 41 |
|
|
2019
Q4 | $60.3M | Sell |
284,200
-129,600
| -31% | -$24.3M | 0.46% | 43 |
|
|
2019
Q3 | $69.2M | Sell |
413,800
-67,600
| -14% | -$11.6M | 0.51% | 43 |
|
|
2019
Q2 | $81.6M | Buy |
481,400
+197,400
| +70% | +$34.1M | 0.8% | 25 |
|
|
2019
Q1 | $51.8M | Buy |
284,000
+184,600
| +186% | +$31M | 0.7% | 29 |
|
|
2018
Q4 | $13.6M | Buy |
99,400
+64,400
| +184% | +$9.52M | 0.24% | 106 |
|
|
2018
Q3 | $5.77M | Sell |
35,000
-211,400
| -86% | -$37.4M | 0.06% | 316 |
|
|
2018
Q2 | $45.7M | Sell |
246,400
-257,500
| -51% | -$49.1M | 0.37% | 62 |
|
|
2018
Q1 | $92.5M | Sell |
503,900
-358,300
| -42% | -$67.5M | 0.75% | 17 |
|
|
2017
Q4 | $149M | Buy |
862,200
+102,200
| +13% | +$18.3M | 0.75% | 16 |
|
|
2017
Q3 | $131M | Sell |
760,000
-93,700
| -11% | -$15.2M | 0.58% | 15 |
|
|
2017
Q2 | $120M | Buy |
853,700
+168,700
| +25% | +$20.8M | 0.66% | 25 |
|
|
2017
Q1 | $73.9M | Buy |
685,000
+101,400
| +17% | +$10.3M | 0.55% | 37 |
|
|
2016
Q4 | $51.2M | Buy |
583,600
+558,600
| +2,234% | +$53.8M | 0.49% | 47 |
|
|
2016
Q3 | $2.65M | Buy |
+25,000
| New | +$2.32M | 0.02% | 425 |
|
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$20.6M | – | 734 |
|
|
2015
Q2 | $20.6M | Buy |
+250,000
| New | +$21.5M | 0.19% | 133 |
|
Other funds holding BABA
AL
Laurion Capital Management's BABA Position: Q1 2023 in Review
Laurion Capital Management sold out of Alibaba (BABA) in Q1 2023, closing a stake of 2,177,808 shares — an estimated $218M sold.
Laurion Capital Management first reported a position in BABA in Q1 2016 and held it in 17 quarters. The position peaked at $689M in Q2 2021. 1,249 funds tracked by Wall St. Rank hold BABA as of Q1 2023.
- Laurion Capital Management reported no remaining Alibaba position as of Q1 2023 after selling out during the quarter.
- Laurion Capital Management sold 2,177,808 Alibaba shares in Q1 2023, an estimated $218M.
- Laurion Capital Management first reported a position in Alibaba in Q1 2016 and held it in 17 quarters.
- Laurion Capital Management's Alibaba position peaked at $689M in Q2 2021.
- 1,249 funds tracked by Wall St. Rank held Alibaba as of Q1 2023.
Based on Laurion Capital Management's 13F filing for Q1 2023, filed 15 May 2023.