Sarah Ketterer - Causeway Capital Management
Holding/activity history for Alibaba Group Holdings (BABA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,068,890 | 1.65 | Reduce 11.15% | 0.27 | $125.46 | $134,102,939 | SEC |
| 2025 Q4 | 1,203,049 | 2.43 | Reduce 2.31% | 0.07 | $146.58 | $176,342,922 | SEC |
| 2025 Q3 | 1,231,464 | 2.91 | Reduce 0.89% | 0.02 | $178.73 | $220,099,561 | SEC |
| 2025 Q2 | 1,242,469 | 2.23 | Reduce 8.37% | 0.31 | $113.41 | $140,908,409 | SEC |
| 2025 Q1 | 1,356,010 | 3.75 | Add 42.56% | 1.12 | $132.23 | $179,305,202 | SEC |
| 2024 Q4 | 951,168 | 1.84 | Add 7.20% | 0.12 | $84.79 | $80,649,535 | SEC |
| 2024 Q3 | 887,317 | 2.31 | Add 37.23% | 0.63 | $106.12 | $94,162,080 | SEC |
| 2024 Q2 | 646,604 | 1.27 | Reduce 22.70% | 0.36 | $72.00 | $46,555,488 | SEC |
| 2024 Q1 | 836,524 | 1.58 | Reduce 10.60% | 0.20 | $72.36 | $60,533,764 | SEC |
| 2023 Q4 | 935,720 | 1.85 | Reduce 17.17% | 0.44 | $77.51 | $72,527,657 | SEC |
| 2023 Q3 | 1,129,748 | 2.59 | Add 18.14% | 0.40 | $86.74 | $97,994,342 | SEC |
| 2023 Q2 | 956,280 | 2.10 | Reduce 28.21% | 0.92 | $83.35 | $79,705,937 | SEC |
| 2023 Q1 | 1,332,096 | 3.26 | Reduce 3.81% | 0.13 | $102.18 | $136,113,566 | SEC |
| 2022 Q4 | 1,384,838 | 3.54 | Add 37.09% | 0.96 | $88.09 | $121,990,386 | SEC |
| 2022 Q3 | 1,010,193 | 2.26 | Add 21.00% | 0.39 | $79.99 | $80,805,000 | SEC |
| 2022 Q2 | 834,869 | 2.37 | Reduce 3.53% | 0.08 | $113.68 | $94,908,000 | SEC |
| 2022 Q1 | 865,392 | 2.25 | Reduce 17.86% | 0.49 | $108.80 | $94,155,000 | SEC |
| 2021 Q4 | 1,053,560 | 2.75 | Reduce 36.25% | 2.00 | $118.79 | $125,152,000 | SEC |
| 2021 Q3 | 1,652,647 | 5.51 | Reduce 5.03% | 0.41 | $148.08 | $244,731,000 | SEC |
| 2021 Q2 | 1,740,198 | 8.08 | Reduce 10.41% | 0.91 | $226.78 | $394,642,000 | SEC |
| 2021 Q1 | 1,942,351 | 8.72 | Reduce 6.85% | 0.63 | $226.73 | $440,389,000 | SEC |
| 2020 Q4 | 2,085,195 | 9.24 | Reduce 1.56% | 0.18 | $232.73 | $485,287,000 | SEC |
| 2020 Q3 | 2,118,196 | 11.71 | Add 8.67% | 0.93 | $293.98 | $622,707,000 | SEC |
| 2020 Q2 | 1,949,223 | 7.66 | Reduce 10.11% | 0.69 | $215.70 | $420,447,000 | SEC |
| 2020 Q1 | 2,168,396 | 6.82 | Add 1.89% | 0.13 | $194.48 | $421,710,000 | SEC |
| 2019 Q4 | 2,128,139 | 4.89 | Add 6.98% | 0.32 | $212.10 | $451,378,000 | SEC |
| 2019 Q3 | 1,989,289 | 4.00 | Reduce 1.56% | 0.06 | $167.23 | $332,669,000 | SEC |
| 2019 Q2 | 2,020,772 | 3.77 | Add 2.08% | 0.08 | $169.45 | $342,420,000 | SEC |
| 2019 Q1 | 1,979,618 | 3.66 | Add 16.26% | 0.51 | $182.45 | $361,181,000 | SEC |
| 2018 Q4 | 1,702,766 | 2.84 | Reduce 5.17% | 0.17 | $137.07 | $233,398,000 | SEC |
| 2018 Q3 | 1,795,615 | 3.19 | Add 0.02% | <0.01 | $164.76 | $295,846,000 | SEC |
| 2018 Q2 | 1,795,291 | 3.72 | Reduce 2.11% | 0.08 | $185.53 | $333,080,000 | SEC |
| 2018 Q1 | 1,833,929 | 4.03 | Reduce 9.56% | 0.40 | $183.54 | $336,599,000 | SEC |
| 2017 Q4 | 2,027,877 | 4.17 | Reduce 4.05% | 0.19 | $172.43 | $349,667,000 | SEC |
| 2017 Q3 | 2,113,559 | 4.61 | Add 15.94% | 0.63 | $172.71 | $365,033,000 | SEC |
| 2017 Q2 | 1,822,959 | 3.58 | Add 1.59% | 0.06 | $142.19 | $259,203,000 | SEC |
| 2017 Q1 | 1,794,359 | 2.94 | Add 8.36% | 0.23 | $108.98 | $195,554,000 | SEC |
| 2016 Q4 | 1,655,859 | 2.59 | Add 11.17% | 0.26 | $88.74 | $146,937,000 | SEC |
| 2016 Q3 | 1,489,489 | 2.94 | Add 84.75% | 1.35 | $106.81 | $159,094,000 | SEC |
| 2016 Q2 | 806,200 | 1.39 | Reduce 11.58% | 0.20 | $79.97 | $64,471,000 | SEC |
| 2016 Q1 | 911,800 | 1.69 | Add 132.01% | 0.96 | $79.61 | $72,591,000 | SEC |
| 2015 Q4 | 393,000 | 0.68 | Buy | 0.68 | $81.27 | $31,939,000 | SEC |