Lone Pine Capital’s Alibaba BABA Stock Holding History

Lone Pine 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
2020 Q2	–	Sell	-6,336,587	Closed	-$1.23B	–	30
2020 Q1	$1.23B	Buy	6,336,587 +96,801	+2%	+$20.2M	7.31%	1
2019 Q4	$1.32B	Sell	6,239,786 -1,052,776	-14%	-$198M	7.02%	1
2019 Q3	$1.22B	Buy	7,292,562 +1,416,900	+24%	+$243M	7.17%	1
2019 Q2	$996M	Buy	5,875,662 +235,328	+4%	+$40.6M	6.19%	2
2019 Q1	$1.03B	Sell	5,640,334 -570,000	-9%	-$95.9M	6.02%	5
2018 Q4	$851M	Sell	6,210,334 -3,521,835	-36%	-$521M	5.76%	7
2018 Q3	$1.6B	Buy	9,732,169 +3,337,472	+52%	+$591M	8.25%	1
2018 Q2	$1.19B	Buy	6,394,697 +412,538	+7%	+$78.6M	6.27%	2
2018 Q1	$1.1B	Sell	5,982,159 -365,816	-6%	-$68.9M	5.56%	5
2017 Q4	$1.09B	Sell	6,347,975 -2,467,034	-28%	-$442M	5.71%	2
2017 Q3	$1.52B	Sell	8,815,009 -2,851,789	-24%	-$462M	7.4%	1
2017 Q2	$1.64B	Buy	11,666,798 +1,770,085	+18%	+$219M	8.36%	1
2017 Q1	$1.07B	Buy	9,896,713 +2,277,604	+30%	+$232M	5.61%	6
2016 Q4	$669M	Buy	7,619,109 +2,467,648	+48%	+$238M	3.49%	11
2016 Q3	$545M	Buy	+5,151,461	New	+$477M	2.43%	21

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lone Pine Capital's BABA Position: Q2 2020 in Review

Lone Pine Capital sold out of Alibaba (BABA) in Q2 2020, closing a stake of 6,336,587 shares — an estimated $1.23B sold.

Lone Pine Capital first reported a position in BABA in Q3 2016 and held it in 15 quarters. The position peaked at $1.64B in Q2 2017. 1,772 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

Lone Pine Capital reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
Lone Pine Capital sold 6,336,587 Alibaba shares in Q2 2020, an estimated $1.23B.
Lone Pine Capital first reported a position in Alibaba in Q3 2016 and held it in 15 quarters.
Lone Pine Capital's Alibaba position peaked at $1.64B in Q2 2017.
1,772 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on Lone Pine Capital's 13F filing for Q2 2020, filed 14 Aug 2020.