Hedge Fund - Altimeter Capital Management
Uber Technologies Inc (UBER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $821,134,462 | 13.63% | 13,336,600 | $52.31 |
| 2 | 2023 - Q3 (2023-09-30) | $613,350,234 | 11.64% | 13,336,600 | $45.68 |
| 3 | 2023 - Q2 (2023-06-30) | $575,741,022 | 10.41% | 13,336,600 | $37.17 |
| 4 | 2023 - Q1 (2023-03-31) | $422,770,220 | 9.28% | 13,336,600 | $31.72 |
| 5 | 2022 - Q4 (2022-12-31) | $344,430 | 9.42% | 13,927,600 | $27.36 |
| 6 | 2022 - Q3 (2022-09-30) | $412,806,000 | 8.9% | 15,577,600 | $27.63 |
| 7 | 2022 - Q2 (2022-06-30) | $318,718,000 | 7.4% | 15,577,600 | $26.55 |
| 8 | 2022 - Q1 (2022-03-31) | $606,917,000 | 8.97% | 17,010,000 | $35.96 |
| 9 | 2021 - Q4 (2021-12-31) | $482,195,000 | 4.58% | 11,500,000 | $43.11 |
| 10 | 2021 - Q3 (2021-09-30) | $1,097,600,000 | 8.79% | 24,500,000 | $43.69 |
| 11 | 2021 - Q2 (2021-06-30) | $1,227,940,000 | 9.59% | 24,500,000 | $52.23 |
| 12 | 2021 - Q1 (2021-03-31) | $1,548,684,000 | 11.07% | 28,411,000 | $55.80 |
| 13 | 2020 - Q4 (2020-12-31) | $1,448,961,000 | 13.4% | 28,411,000 | $44.81 |
| 14 | 2020 - Q3 (2020-09-30) | $1,072,913,000 | 18.11% | 29,411,000 | $33.01 |
| 15 | 2020 - Q2 (2020-06-30) | $898,554,000 | 19% | 28,911,000 | $31.17 |
| 16 | 2020 - Q1 (2020-03-31) | $869,765,000 | 26.09% | 31,152,028 | $32.91 |
| 17 | 2019 - Q4 (2019-12-31) | $627,314,000 | 14.01% | 21,093,284 | $29.67 |
| 18 | 2019 - Q3 (2019-09-30) | $426,580,000 | 10.4% | 14,000,000 | $37.63 |
| 19 | 2019 - Q2 (2019-06-30) | $119,647,000 | 3.27% | 2,579,705 | $42.45 |
The displayed share prices are average quarterly stock market prices.