Hedge Fund - Appaloosa Management LP
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $814,050,000 | 12.05% | 11,250,000 | $73.26 |
| 2 | 2023 - Q4 (2023-12-31) | $337,168,500 | 5.82% | 4,350,000 | $79.68 |
| 3 | 2023 - Q3 (2023-09-30) | $312,264,000 | 6.16% | 3,600,000 | $91.53 |
| 4 | 2023 - Q2 (2023-06-30) | $372,991,250 | 6.92% | 4,475,000 | $87.52 |
| 5 | 2023 - Q1 (2023-03-31) | $10,218,000 | 0.53% | 100,000 | $100.17 |
| 6 | 2022 - Q4 (2022-12-31) | $8,809,000 | 0.65% | 100,000 | $78.85 |
| 7 | 2022 - Q3 (2022-09-30) | $7,199,000 | 0.52% | 90,000 | $95.27 |
| 8 | 2022 - Q2 (2022-06-30) | $11,368,000 | 0.71% | 100,000 | $98.07 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $145.63 |
| 10 | 2021 - Q3 (2021-09-30) | $77,726,000 | 1.85% | 525,000 | $181.93 |
| 11 | 2021 - Q2 (2021-06-30) | $132,666,000 | 2.74% | 585,000 | $222.18 |
| 12 | 2021 - Q1 (2021-03-31) | $258,472,000 | 3.71% | 1,140,000 | $245.62 |
| 13 | 2020 - Q4 (2020-12-31) | $442,187,000 | 6.61% | 1,900,000 | $277.63 |
| 14 | 2020 - Q3 (2020-09-30) | $652,636,000 | 11.53% | 2,220,000 | $263.47 |
| 15 | 2020 - Q2 (2020-06-30) | $727,988,000 | 12.64% | 3,375,000 | $208.24 |
| 16 | 2020 - Q1 (2020-03-31) | $440,497,000 | 13.46% | 2,265,000 | $208.72 |
| 17 | 2019 - Q4 (2019-12-31) | $509,040,000 | 12.78% | 2,400,000 | $187.64 |
| 18 | 2019 - Q3 (2019-09-30) | $217,399,000 | 6.36% | 1,300,000 | $171.85 |
| 19 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $172.59 |
| 20 | 2019 - Q1 (2019-03-31) | $127,715,000 | 3.66% | 700,000 | $168.19 |
| 21 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $147.84 |
| 22 | 2018 - Q3 (2018-09-30) | $247,140,000 | 4.34% | 1,500,000 | $176.96 |
| 23 | 2018 - Q2 (2018-06-30) | $490,351,000 | 5.58% | 2,642,974 | $190.60 |
| 24 | 2018 - Q1 (2018-03-31) | $743,817,000 | 7.65% | 4,052,616 | $188.29 |
| 25 | 2017 - Q4 (2017-12-31) | $744,938,000 | 6.94% | 4,320,234 | $179.17 |
| 26 | 2017 - Q3 (2017-09-30) | $615,279,000 | 8.64% | 3,562,500 | $162.12 |
| 27 | 2017 - Q2 (2017-06-30) | $520,473,000 | 7.71% | 3,693,918 | $123.48 |
| 28 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $72.71 |
| 29 | 2015 - Q2 (2015-06-30) | $111,887,000 | 2.77% | 1,360,000 | $85.94 |
| 30 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $102.64 |
| 31 | 2014 - Q3 (2014-09-30) | $64,416,000 | 0.94% | 725,000 | $89.81 |
The displayed share prices are average quarterly stock market prices.