Harris Associates (Bill Nygren) — BABA Trade History
Quarter-by-quarter changes in the ALIBABA GROUP HLDG LTD position · CUSIP 01609W102
Currently held · 1.8 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 15,413 | 1,972 | +14.7% | $1.5M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 13,441 | 3,852 | +40.2% | $1.7M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 9,589 | 7,434 | +345.0% | $1.4M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,155 | -360 | -14.3% | $385.2K | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,515 | -107,371 | -97.7% | $285.2K | — |
| 2025 Q1 | 2025-05-15 | Reduce | 109,886 | -79,100 | -41.9% | $14.5M | 0.02% |
| 2024 Q4 | 2025-02-14 | New | 188,986 | 188,986 | — | $16.0M | 0.02% |
| 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 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -4,779,180 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Add | 4,779,180 | 1,665,885 | +53.5% | $707.6M | 1.13% |
| 2021 Q2 | 2021-08-16 | Add | 3,113,295 | 896,930 | +40.5% | $706.0M | 1.12% |
| 2021 Q1 | 2021-05-17 | Add | 2,216,365 | 906,720 | +69.2% | $502.5M | 0.86% |
| 2020 Q4 | 2021-02-16 | Add | 1,309,645 | 1,001,475 | +325.0% | $304.8M | 0.59% |
| 2020 Q3 | 2020-11-16 | Reduce | 308,170 | -7,910 | -2.5% | $90.6M | 0.22% |
| 2020 Q2 | 2020-08-14 | Add | 316,080 | 113,955 | +56.4% | $68.2M | 0.17% |
| 2020 Q1 | 2020-05-15 | New | 202,125 | 202,125 | — | $39.3M | 0.11% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 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 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.