Altimeter Capital Management — BABA Trade History
Quarter-by-quarter changes in the ALIBABA GROUP HLDG LTD position · CUSIP 01609W102
Sold outFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -969,100 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | New | 969,100 | 969,100 | — | $173.2M | 2.28% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -540,370 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | New | 540,370 | 540,370 | — | $71.5M | 1.44% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-16 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -1,152,000 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Hold | 1,152,000 | — | 0.0% | $170.6M | 1.37% |
| 2021 Q2 | 2021-10-07 | Reduce | 1,152,000 | -100,000 | -8.0% | $261.3M | 2.04% |
| 2021 Q1 | 2021-05-17 | Add | 1,252,000 | 152,000 | +13.8% | $283.9M | 2.03% |
| 2020 Q4 | 2021-02-16 | Add | 1,100,000 | 805,650 | +273.7% | $256.0M | 2.37% |
| 2020 Q3 | 2020-11-16 | Hold | 294,350 | — | 0.0% | $86.5M | 1.46% |
| 2020 Q2 | 2020-08-14 | Hold | 294,350 | — | 0.0% | $63.5M | 1.34% |
| 2020 Q1 | 2020-05-15 | Hold | 294,350 | — | 0.0% | $57.2M | 1.72% |
| 2019 Q4 | 2020-02-14 | Hold | 294,350 | — | 0.0% | $62.4M | 1.40% |
| 2019 Q3 | 2019-11-14 | Add | 294,350 | 116,500 | +65.5% | $49.2M | 1.20% |
| 2019 Q2 | 2019-08-14 | New | 177,850 | 177,850 | — | $30.1M | 0.82% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.