Soroban Capital Partners’s Alibaba BABA Stock Holding History

Soroban Capital 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 Q2	–	Sell	-2,060,277	Closed	-$467M	–	52
2021 Q1	$467M	Sell	2,060,277 -960,725	-32%	-$236M	4.38%	8
2020 Q4	$703M	Hold	3,021,002	–	–	6.93%	6
2020 Q3	$888M	Hold	3,021,002	–	–	10.9%	3
2020 Q2	$652M	Buy	3,021,002 +960,725	+47%	+$200M	10.17%	4
2020 Q1	$401M	Sell	2,060,277 -1,765,067	-46%	-$368M	7.59%	7
2019 Q4	$811M	Sell	3,825,344 -10,200	-0.3%	-$1.91M	11.26%	3
2019 Q3	$641M	Buy	3,835,544 +425,084	+12%	+$73.1M	9.55%	3
2019 Q2	$578M	Buy	3,410,460 +561,097	+20%	+$96.8M	9.21%	5
2019 Q1	$520M	Hold	2,849,363	–	–	9.63%	3
2018 Q4	$391M	Buy	2,849,363 +1,168,596	+70%	+$173M	8.54%	5
2018 Q3	$277M	Buy	+1,680,767	New	+$297M	5.29%	9
2018 Q1	–	Hold	0	–	–	–	32
2017 Q4	–	Hold	0	–	–	–	39
2017 Q3	–	Hold	0	–	–	–	42
2016 Q1	–	Sell	-1,415,000	Closed	-$115M	–	34
2015 Q4	$115M	Buy	+1,415,000	New	+$111M	1.3%	31
2014 Q4	–	Sell	-330,000	Closed	-$29.3M	–	45
2014 Q3	$29.3M	Buy	+330,000	New	+$29.6M	0.46%	43

Other funds holding BABA

T. Rowe Price Associates

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Baillie Gifford & Co

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return