Stephen Mandel - Lone Pine Capital
Holding/activity history for Alibaba Group Holdings (BABA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 7.73 | SEC | ||
| 2020 Q1 | 6,336,587 | 7.73 | Add 1.55% | 0.12 | $194.48 | $1,232,339,000 | SEC |
| 2019 Q4 | 6,239,786 | 7.28 | Reduce 14.44% | 1.06 | $212.10 | $1,323,459,000 | SEC |
| 2019 Q3 | 7,292,562 | 7.35 | Add 24.11% | 1.43 | $167.23 | $1,219,535,000 | SEC |
| 2019 Q2 | 5,875,662 | 6.44 | Add 4.17% | 0.26 | $169.45 | $995,631,000 | SEC |
| 2019 Q1 | 5,640,334 | 6.26 | Reduce 9.18% | 0.55 | $182.45 | $1,029,079,000 | SEC |
| 2018 Q4 | 6,210,334 | 6.01 | Reduce 36.19% | 3.12 | $137.07 | $851,250,000 | SEC |
| 2018 Q3 | 9,732,169 | 8.62 | Add 52.19% | 2.96 | $164.76 | $1,603,472,000 | SEC |
| 2018 Q2 | 6,394,697 | 6.45 | Add 6.90% | 0.42 | $185.53 | $1,186,408,000 | SEC |
| 2018 Q1 | 5,982,159 | 5.56 | Reduce 5.76% | 0.33 | $183.54 | $1,097,965,000 | SEC |
| 2017 Q4 | 6,347,975 | 5.71 | Reduce 27.99% | 2.22 | $172.43 | $1,094,581,000 | SEC |
| 2017 Q3 | 8,815,009 | 7.93 | Reduce 24.44% | 2.14 | $172.71 | $1,522,440,000 | SEC |
| 2017 Q2 | 11,666,798 | 8.76 | Add 17.89% | 1.33 | $140.90 | $1,643,852,000 | SEC |
| 2017 Q1 | 9,896,713 | 5.76 | Add 29.89% | 1.33 | $107.83 | $1,067,163,000 | SEC |
| 2016 Q4 | 7,619,109 | 3.50 | Add 47.90% | 1.13 | $87.81 | $669,034,000 | SEC |
| 2016 Q3 | 5,151,461 | 2.49 | Buy | 2.49 | $105.79 | $544,973,000 | SEC |