Altimeter Capital Management — CPNG Trade History
Quarter-by-quarter changes in the COUPANG INC position · CUSIP 22266T109
Sold outFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -15,676,794 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Add | 15,676,794 | 5,652,210 | +56.4% | $369.8M | 5.55% |
| 2025 Q3 | 2025-11-14 | Reduce | 10,024,584 | -1,408,114 | -12.3% | $322.8M | 4.26% |
| 2025 Q2 | 2025-08-14 | Add | 11,432,698 | 3,991,253 | +53.6% | $342.5M | 4.94% |
| 2025 Q1 | 2025-05-15 | Add | 7,441,445 | 1,455,555 | +24.3% | $163.2M | 3.28% |
| 2024 Q4 | 2025-02-14 | Reduce | 5,985,890 | -573,785 | -8.7% | $131.6M | 2.37% |
| 2024 Q3 | 2024-11-14 | Add | 6,559,675 | 1,263,930 | +23.9% | $161.0M | 2.38% |
| 2024 Q2 | 2024-08-14 | Add | 5,295,745 | 1,328,900 | +33.5% | $110.9M | 1.65% |
| 2024 Q1 | 2024-05-15 | New | 3,966,845 | 3,966,845 | — | $70.6M | 1.08% |
| 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 | — | -2,642,857 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Hold | 2,642,857 | — | 0.0% | $73.6M | 0.59% |
| 2021 Q2 | 2021-10-07 | Hold | 2,642,857 | — | 0.0% | $110.5M | 0.86% |
| 2021 Q1 | 2021-05-17 | New | 2,642,857 | 2,642,857 | — | $130.4M | 0.93% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 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.