Third Point’s Alibaba BABA Stock Holding History

Third Point’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
2026 Q1	–	Sell	-825,000	Closed	-$121M	–	34
2025 Q4	$121M	Buy	+825,000	New	+$134M	1.66%	25
2023 Q3	–	Sell	-2,950,000	Closed	-$246M	–	44
2023 Q2	$246M	Buy	2,950,000 +1,623,550	+122%	+$142M	3.6%	8
2023 Q1	$136M	Buy	+1,326,450	New	+$133M	2.22%	14
2021 Q1	–	Sell	-1,400,000	Closed	-$326M	–	127
2020 Q4	$326M	Sell	1,400,000 -1,125,000	-45%	-$312M	2.51%	12
2020 Q3	$742M	Buy	2,525,000 +525,000	+26%	+$138M	7.42%	2
2020 Q2	$431M	Buy	+2,000,000	New	+$416M	5.91%	4
2018 Q4	–	Sell	-4,045,000	Closed	-$666M	–	23
2018 Q3	$666M	Buy	4,045,000 +45,000	+1%	+$7.96M	4.66%	6
2018 Q2	$742M	Hold	4,000,000	–	–	5.17%	7
2018 Q1	$734M	Sell	4,000,000 -2,000,000	-33%	-$377M	5.51%	4
2017 Q4	$1.03B	Sell	6,000,000 -600,000	-9%	-$108M	7.47%	3
2017 Q3	$1.14B	Buy	6,600,000 +2,100,000	+47%	+$340M	9.58%	2
2017 Q2	$634M	Buy	+4,500,000	New	+$556M	5.62%	4
2016 Q4	–	Sell	-2,600,000	Closed	-$275M	–	40
2016 Q3	$275M	Buy	+2,600,000	New	+$241M	2.39%	11
2015 Q1	–	Sell	-10,000,000	Closed	-$1.04B	–	43
2014 Q4	$1.04B	Buy	10,000,000 +2,800,000	+39%	+$287M	9.38%	2
2014 Q3	$640M	Buy	+7,200,000	New	+$647M	7.34%	4

Other funds holding BABA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Third Point's BABA Position: Q1 2026 in Review

Third Point sold out of Alibaba (BABA) in Q1 2026, closing a stake of 825,000 shares — an estimated $121M sold.

Third Point first reported a position in BABA in Q3 2014 and held it in 15 quarters. The position peaked at $1.14B in Q3 2017. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Third Point reported no remaining Alibaba position as of Q1 2026 after selling out during the quarter.
Third Point sold 825,000 Alibaba shares in Q1 2026, an estimated $121M.
Third Point first reported a position in Alibaba in Q3 2014 and held it in 15 quarters.
Third Point's Alibaba position peaked at $1.14B in Q3 2017.
1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Third Point's 13F filing for Q1 2026, filed 15 May 2026.