TCI Fund Management (Chris Hohn) — GOOGL Trade History

Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Currently held · 2 QFirst seen: 2017 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Hold2,457,0000.0%$878.1M1.66%
2026 Q12026-05-15New2,457,0002,457,000$706.5M1.56%
2025 Q42026-02-17
2025 Q32025-11-14Sold out-3,155,110-100.0%
2025 Q22025-08-14Reduce3,155,110-930,000-22.8%$556.0M1.10%
2025 Q12025-05-15Reduce4,085,110-1,942,300-32.2%$631.7M1.46%
2024 Q42025-02-14Hold6,027,4100.0%$1.14B2.69%
2024 Q32024-11-14Hold6,027,4100.0%$999.6M2.27%
2024 Q22024-08-14Add6,027,4104,816,819+397.9%$1.10B2.68%
2024 Q12024-05-15Add1,210,5911,053,191+669.1%$182.7M0.46%
2023 Q42024-02-14New157,400157,400$22.0M0.06%
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15Sold out-15,961,420-100.0%
2022 Q42023-02-14Hold15,961,4200.0%$1.41B4.71%
2022 Q32022-11-14Add15,961,420601,000+3.9%$1.53B5.34%
2022 Q22022-08-15Add15,360,4203,900,000+34.0%$1.67B5.30%
2022 Q12022-05-16Reduce11,460,420-900,000-7.3%$1.59B4.33%
2021 Q42022-02-14Hold12,360,4200.0%$1.79B4.03%
2021 Q32021-11-15Hold12,360,4200.0%$1.65B3.97%
2021 Q22021-08-16Hold12,360,4200.0%$1.51B3.76%
2021 Q12021-05-17Hold12,360,4200.0%$1.27B3.70%
2020 Q42021-02-16Hold12,360,4200.0%$1.08B3.56%
2020 Q32020-11-16Hold12,360,4200.0%$905.8M3.25%
2020 Q22020-08-14Hold12,360,4200.0%$876.4M3.48%
2020 Q12020-05-15Hold12,360,4200.0%$718.1M3.41%
2019 Q42020-02-14Hold12,360,4200.0%$827.8M3.66%
2019 Q32019-11-14Add12,360,4201,366,000+12.4%$754.7M3.92%
2019 Q22019-08-14Add10,994,4207,080,800+180.9%$595.2M3.21%
2019 Q12019-05-15Reduce3,913,620-4,698,380-54.6%$230.3M1.50%
2018 Q42019-02-14Add8,612,0001,000,000+13.1%$450.0M2.25%
2018 Q32018-11-14Hold7,612,0000.0%$459.4M2.41%
2018 Q22018-08-14Hold7,612,0000.0%$429.8M2.02%
2018 Q12018-05-15Reduce7,612,000-100,000-1.3%$394.7M2.19%
2017 Q42018-02-14New7,712,0007,712,000$406.2M2.52%
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.