Viking Global Investors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-932,407
| Closed | -$77.7M | – | 84 |
|
|
2023
Q2 | $77.7M | Buy |
+932,407
| New | +$77.7M | 0.32% | 62 |
|
|
2022
Q4 | – | Sell |
-1,246,400
| Closed | -$99.7M | – | 79 |
|
|
2022
Q3 | $99.7M | Buy |
+1,246,400
| New | +$99.7M | 0.46% | 56 |
|
|
2020
Q3 | – | Sell |
-695,536
| Closed | -$150M | – | 87 |
|
|
2020
Q2 | $150M | Buy |
+695,536
| New | +$150M | 0.65% | 46 |
|
|
2020
Q1 | – | Sell |
-328,938
| Closed | -$69.8M | – | 67 |
|
|
2019
Q4 | $69.8M | Sell |
328,938
-1,876,330
| -85% | -$398M | 0.33% | 50 |
|
|
2019
Q3 | $369M | Buy |
2,205,268
+1,618,000
| +276% | +$271M | 1.92% | 21 |
|
|
2019
Q2 | $99.5M | Sell |
587,268
-5,149,456
| -90% | -$873M | 0.45% | 41 |
|
|
2019
Q1 | $1.05B | Sell |
5,736,724
-4,447,765
| -44% | -$811M | 6% | 3 |
|
|
2018
Q4 | $1.4B | Buy |
10,184,489
+710,192
| +7% | +$97.3M | 7.95% | 1 |
|
|
2018
Q3 | $1.56B | Buy |
9,474,297
+7,388,433
| +354% | +$1.22B | 8.64% | 1 |
|
|
2018
Q2 | $387M | Sell |
2,085,864
-116,099
| -5% | -$21.5M | 2.22% | 16 |
|
|
2018
Q1 | $404M | Buy |
+2,201,963
| New | +$404M | 2.43% | 17 |
|
|
2017
Q3 | – | Sell |
-1,100,913
| Closed | -$155M | – | 61 |
|
|
2017
Q2 | $155M | Buy |
+1,100,913
| New | +$155M | 1.04% | 27 |
|
|
2017
Q1 | – | Sell |
-973,930
| Closed | -$85.5M | – | 67 |
|
|
2016
Q4 | $85.5M | Buy |
973,930
+7,072
| +0.7% | +$621K | 0.39% | 48 |
|
|
2016
Q3 | $102M | Sell |
966,858
-3,063,900
| -76% | -$324M | 0.44% | 38 |
|
|
2016
Q2 | $321M | Buy |
4,030,758
+2,635,329
| +189% | +$210M | 1.36% | 22 |
|
|
2016
Q1 | $110M | Sell |
1,395,429
-233,612
| -14% | -$18.5M | 0.49% | 36 |
|
|
2015
Q4 | $132M | Sell |
1,629,041
-854,732
| -34% | -$69.5M | 0.5% | 40 |
|
|
2015
Q3 | $146M | Sell |
2,483,773
-3,557,912
| -59% | -$210M | 0.56% | 41 |
|
|
2015
Q2 | $497M | Sell |
6,041,685
-902,981
| -13% | -$74.3M | 1.88% | 19 |
|
|
2015
Q1 | $578M | Buy |
6,944,666
+3,235,980
| +87% | +$269M | 2.24% | 17 |
|
|
2014
Q4 | $385M | Sell |
3,708,686
-7,678,840
| -67% | -$798M | 1.77% | 23 |
|
|
2014
Q3 | $1.01B | Buy |
+11,387,526
| New | +$1.01B | 4.06% | 6 |
|