Viking Global Investors
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Viking Global Investors’s Alibaba BABA Stock Holding History

Viking Global Investors’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
2023
Q3 		– Sell
-932,407
Closed -$77.7M – 84
2023
Q2 		$77.7M Buy
+932,407
New +$81.6M 0.32% 62
2022
Q4 		– Sell
-1,246,400
Closed -$99.7M – 79
2022
Q3 		$99.7M Buy
+1,246,400
New +$119M 0.46% 56
2020
Q3 		– Sell
-695,536
Closed -$150M – 87
2020
Q2 		$150M Buy
+695,536
New +$145M 0.65% 46
2020
Q1 		– Sell
-328,938
Closed -$69.8M – 67
2019
Q4 		$69.8M Sell
328,938
-1,876,330
-85% -$352M 0.33% 50
2019
Q3 		$369M Buy
2,205,268
+1,618,000
+276% +$278M 1.92% 21
2019
Q2 		$99.5M Sell
587,268
-5,149,456
-90% -$889M 0.45% 41
2019
Q1 		$1.05B Sell
5,736,724
-4,447,765
-44% -$748M 6% 3
2018
Q4 		$1.4B Buy
10,184,489
+710,192
+7% +$105M 7.95% 1
2018
Q3 		$1.56B Buy
9,474,297
+7,388,433
+354% +$1.31B 8.64% 1
2018
Q2 		$387M Sell
2,085,864
-116,099
-5% -$22.1M 2.22% 16
2018
Q1 		$404M Buy
+2,201,963
New +$415M 2.43% 17
2017
Q3 		– Sell
-1,100,913
Closed -$155M – 61
2017
Q2 		$155M Buy
+1,100,913
New +$136M 1.04% 27
2017
Q1 		– Sell
-973,930
Closed -$85.5M – 67
2016
Q4 		$85.5M Buy
973,930
+7,072
+0.7% +$681K 0.39% 48
2016
Q3 		$102M Sell
966,858
-3,063,900
-76% -$284M 0.44% 38
2016
Q2 		$321M Buy
4,030,758
+2,635,329
+189% +$206M 1.36% 22
2016
Q1 		$110M Sell
1,395,429
-233,612
-14% -$16.4M 0.49% 36
2015
Q4 		$132M Sell
1,629,041
-854,732
-34% -$67.1M 0.5% 40
2015
Q3 		$146M Sell
2,483,773
-3,557,912
-59% -$259M 0.56% 41
2015
Q2 		$497M Sell
6,041,685
-902,981
-13% -$77.6M 1.88% 19
2015
Q1 		$578M Buy
6,944,666
+3,235,980
+87% +$292M 2.24% 17
2014
Q4 		$385M Sell
3,708,686
-7,678,840
-67% -$788M 1.77% 23
2014
Q3 		$1.01B Buy
+11,387,526
New +$1.02B 4.06% 6

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Viking Global Investors's BABA Position: Q3 2023 in Review

Viking Global Investors sold out of Alibaba (BABA) in Q3 2023, closing a stake of 932,407 shares — an estimated $77.7M sold.

Viking Global Investors first reported a position in BABA in Q3 2014 and held it in 22 quarters. The position peaked at $1.56B in Q3 2018. 1,154 funds tracked by Wall St. Rank hold BABA as of Q3 2023.

  • Viking Global Investors reported no remaining Alibaba position as of Q3 2023 after selling out during the quarter.
  • Viking Global Investors sold 932,407 Alibaba shares in Q3 2023, an estimated $77.7M.
  • Viking Global Investors first reported a position in Alibaba in Q3 2014 and held it in 22 quarters.
  • Viking Global Investors's Alibaba position peaked at $1.56B in Q3 2018.
  • 1,154 funds tracked by Wall St. Rank held Alibaba as of Q3 2023.

Based on Viking Global Investors's 13F filing for Q3 2023, filed 14 Nov 2023.