LPC
UBER icon

Lone Pine Capital’s Uber UBER Stock Holding History

Lone Pine Capital’s Portfolio UBER Stock Details UBER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,084,950
Closed -$91.7M – 50
2019
Q4 		$91.7M Buy
3,084,950
+83,530
+3% +$2.48M 0.49% 39
2019
Q3 		$84.8M Hold
3,001,420
– – 0.5% 33
2019
Q2 		$125M Buy
+3,001,420
New +$127M 0.78% 27

Other funds holding UBER

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Lone Pine Capital's UBER Position: Q1 2020 in Review

Lone Pine Capital sold out of Uber (UBER) in Q1 2020, closing a stake of 3,084,950 shares — an estimated $91.7M sold.

Lone Pine Capital first reported a position in UBER in Q2 2019 and held it in 3 quarters. The position peaked at $125M in Q2 2019. 727 funds tracked by Wall St. Rank hold UBER as of Q1 2020.

  • Lone Pine Capital reported no remaining Uber position as of Q1 2020 after selling out during the quarter.
  • Lone Pine Capital sold 3,084,950 Uber shares in Q1 2020, an estimated $91.7M.
  • Lone Pine Capital first reported a position in Uber in Q2 2019 and held it in 3 quarters.
  • Lone Pine Capital's Uber position peaked at $125M in Q2 2019.
  • 727 funds tracked by Wall St. Rank held Uber as of Q1 2020.

Based on Lone Pine Capital's 13F filing for Q1 2020, filed 15 May 2020.