Altimeter Capital Management — GOOGL Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Currently held · 1 QFirst seen: 2017 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 175,180 | 175,180 | — | $62.6M | 0.64% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -519,290 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Add | 519,290 | 206,158 | +65.8% | $162.5M | 2.44% |
| 2025 Q3 | 2025-11-14 | New | 313,132 | 313,132 | — | $76.1M | 1.00% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -867,305 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 867,305 | 205,660 | +31.1% | $164.2M | 2.96% |
| 2024 Q3 | 2024-11-14 | Reduce | 661,645 | -12,885 | -1.9% | $109.7M | 1.63% |
| 2024 Q2 | 2024-08-14 | Add | 674,530 | 388,100 | +135.5% | $122.9M | 1.82% |
| 2024 Q1 | 2024-05-15 | New | 286,430 | 286,430 | — | $43.2M | 0.66% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -85,750 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 85,750 | -1,049,150 | -92.4% | $10.3M | 0.19% |
| 2023 Q1 | 2023-05-16 | New | 1,134,900 | 1,134,900 | — | $117.7M | 2.58% |
| 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 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-10-07 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 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 | Sold out | — | -110,000 | -100.0% | — | — |
| 2018 Q4 | 2019-02-15 | Hold | 110,000 | — | 0.0% | $5.7M | 0.21% |
| 2018 Q3 | 2018-11-14 | Reduce | 110,000 | -230,000 | -67.6% | $6.6M | 0.26% |
| 2018 Q2 | 2018-08-14 | Add | 340,000 | 18,000 | +5.6% | $19.2M | 0.90% |
| 2018 Q1 | 2018-05-15 | Add | 322,000 | 220,000 | +215.7% | $16.7M | 0.83% |
| 2017 Q4 | 2018-02-14 | Reduce | 102,000 | -48,000 | -32.0% | $5.4M | 0.28% |
| 2017 Q3 | 2017-11-14 | Add | 150,000 | 22,000 | +17.2% | $7.3M | 0.34% |
| 2017 Q2 | 2017-08-14 | Add | 128,000 | 92,000 | +255.6% | $6.0M | 0.25% |
| 2017 Q1 | 2017-05-15 | New | 36,000 | 36,000 | — | $1.5M | 0.07% |
| 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.