TPG Group Holdings (SBS) Advisors’s Uber UBER Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2021 Q3	$185M	Sell	4,126,007 -160,362	-4%	-$7.01M	1.83%	14
2021 Q2	$215M	Hold	4,286,369	–	–	1.53%	14
2021 Q1	$234M	Sell	4,286,369 -1,971,762	-32%	-$110M	2.73%	11
2020 Q4	$319M	Sell	6,258,131 -4,624,255	-42%	-$207M	3.54%	7
2020 Q3	$397M	Sell	10,882,386 -2,496,335	-19%	-$82.4M	7.11%	4
2020 Q2	$416M	Sell	13,378,721 -1,069,858	-7%	-$33.3M	7.34%	4
2020 Q1	$403M	Sell	14,448,579 -9,651,738	-40%	-$318M	9.29%	4
2019 Q4	$717M	Sell	24,100,317 -12,346,609	-34%	-$366M	10.57%	3
2019 Q3	$1.11B	Hold	36,446,926	–	–	16.36%	1
2019 Q2	$1.69B	Buy	+36,446,926	New	+$1.55B	25.45%	1

Other funds holding UBER

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

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

TPG Group Holdings (SBS) Advisors's UBER Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors reduced its Uber (UBER) stake by 3.7% in Q3 2021, selling an estimated $7.01M and leaving 4,126,007 shares worth $185M. The position accounts for 1.83% of the portfolio, ranked #14.

TPG Group Holdings (SBS) Advisors first reported a position in UBER in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.69B in Q2 2019. 1,092 funds tracked by Wall St. Rank hold UBER as of Q3 2021.

TPG Group Holdings (SBS) Advisors held 4,126,007 shares of Uber worth $185M as of Q3 2021.
TPG Group Holdings (SBS) Advisors sold 160,362 Uber shares in Q3 2021, an estimated $7.01M.
Uber made up 1.83% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #14 holding.
TPG Group Holdings (SBS) Advisors first reported a position in Uber in Q2 2019 and has held it in 10 quarters since.
TPG Group Holdings (SBS) Advisors's Uber position peaked at $1.69B in Q2 2019.
1,092 funds tracked by Wall St. Rank held Uber as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.