Owl Creek Asset Management’s Alibaba BABA Stock Holding History

Owl Creek Asset 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
2024 Q3	–	Sell	-603,900	Closed	-$43.5M	–	64
2024 Q2	$43.5M	Buy	+603,900	New	+$46.3M	3.46%	7
2023 Q3	–	Sell	-1,477,900	Closed	-$123M	–	88
2023 Q2	$123M	Buy	1,477,900 +19,500	+1%	+$1.71M	5.84%	4
2023 Q1	$149M	Buy	+1,458,400	New	+$146M	7.62%	4
2016 Q3	–	Sell	-630,000	Closed	-$50.1M	–	20
2016 Q2	$50.1M	Buy	+630,000	New	+$49.3M	3.14%	10

Other funds holding BABA

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

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Owl Creek Asset Management's BABA Position: Q4 2023 in Review

Owl Creek Asset Management sold out of Alibaba (BABA) in Q4 2023, closing a stake of 338,987 shares — an estimated $29.4M sold.

Owl Creek Asset Management first reported a position in BABA in Q4 2015 and held it in 19 quarters. The position peaked at $82.6M in Q1 2021. 1,156 funds tracked by Wall St. Rank hold BABA as of Q4 2023.

Owl Creek Asset Management reported no remaining Alibaba position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 338,987 Alibaba shares in Q4 2023, an estimated $29.4M.
Owl Creek Asset Management first reported a position in Alibaba in Q4 2015 and held it in 19 quarters.
Owl Creek Asset Management's Alibaba position peaked at $82.6M in Q1 2021.
1,156 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.