Third Point (Dan Loeb) — BABA Trade History
Quarter-by-quarter changes in the ALIBABA GROUP HLDG LTD position · CUSIP 01609W102
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -825,000 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | New | 825,000 | 825,000 | — | $120.9M | 1.66% |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 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 | Sold out | — | -2,950,000 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 2,950,000 | 1,623,550 | +122.4% | $245.9M | 3.60% |
| 2023 Q1 | 2023-05-15 | New | 1,326,450 | 1,326,450 | — | $135.5M | 2.22% |
| 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 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | Sold out | — | -1,400,000 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 1,400,000 | -1,125,000 | -44.6% | $325.8M | 2.51% |
| 2020 Q3 | 2020-11-13 | Add | 2,525,000 | 525,000 | +26.3% | $742.3M | 7.42% |
| 2020 Q2 | 2020-08-17 | New | 2,000,000 | 2,000,000 | — | $431.4M | 5.91% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-08 | Sold out | — | -4,045,000 | -100.0% | — | — |
| 2018 Q3 | 2018-11-09 | Add | 4,045,000 | 45,000 | +1.1% | $666.5M | 4.66% |
| 2018 Q2 | 2018-08-10 | Hold | 4,000,000 | — | 0.0% | $742.1M | 5.17% |
| 2018 Q1 | 2018-05-15 | Reduce | 4,000,000 | -2,000,000 | -33.3% | $734.2M | 5.51% |
| 2017 Q4 | 2018-02-14 | Reduce | 6,000,000 | -600,000 | -9.1% | $1.03B | 7.47% |
| 2017 Q3 | 2017-11-09 | Add | 6,600,000 | 2,100,000 | +46.7% | $1.14B | 9.58% |
| 2017 Q2 | 2017-08-11 | New | 4,500,000 | 4,500,000 | — | $634.0M | 5.62% |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.