Hedge Fund - Viking Global
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $91.53 |
| 2 | 2023 - Q2 (2023-06-30) | $77,716,123 | 0.31% | 932,407 | $87.52 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $78.85 |
| 4 | 2022 - Q3 (2022-09-30) | $99,700,000 | 0.46% | 1,246,400 | $95.27 |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $263.47 |
| 6 | 2020 - Q2 (2020-06-30) | $150,027,000 | 0.64% | 695,536 | $208.24 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $208.72 |
| 8 | 2019 - Q4 (2019-12-31) | $69,768,000 | 0.32% | 328,938 | $187.64 |
| 9 | 2019 - Q3 (2019-09-30) | $368,787,000 | 1.92% | 2,205,268 | $171.85 |
| 10 | 2019 - Q2 (2019-06-30) | $99,513,000 | 0.44% | 587,268 | $172.59 |
| 11 | 2019 - Q1 (2019-03-31) | $1,046,665,000 | 6% | 5,736,724 | $168.19 |
| 12 | 2018 - Q4 (2018-12-31) | $1,395,988,000 | 7.94% | 10,184,489 | $147.84 |
| 13 | 2018 - Q3 (2018-09-30) | $1,560,985,000 | 8.64% | 9,474,297 | $176.96 |
| 14 | 2018 - Q2 (2018-06-30) | $386,990,000 | 2.21% | 2,085,864 | $190.60 |
| 15 | 2018 - Q1 (2018-03-31) | $404,148,000 | 2.43% | 2,201,963 | $188.29 |
| 16 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $162.12 |
| 17 | 2017 - Q2 (2017-06-30) | $155,119,000 | 1.04% | 1,100,913 | $123.48 |
| 18 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $101.77 |
| 19 | 2016 - Q4 (2016-12-31) | $85,521,000 | 0.38% | 973,930 | $96.28 |
| 20 | 2016 - Q3 (2016-09-30) | $102,284,000 | 0.44% | 966,858 | $92.68 |
| 21 | 2016 - Q2 (2016-06-30) | $320,566,000 | 1.36% | 4,030,758 | $78.26 |
| 22 | 2016 - Q1 (2016-03-31) | $110,281,000 | 0.48% | 1,395,429 | $70.38 |
| 23 | 2015 - Q4 (2015-12-31) | $132,392,000 | 0.49% | 1,629,041 | $78.47 |
| 24 | 2015 - Q3 (2015-09-30) | $146,468,000 | 0.56% | 2,483,773 | $72.71 |
| 25 | 2015 - Q2 (2015-06-30) | $497,049,000 | 1.87% | 6,041,685 | $85.94 |
| 26 | 2015 - Q1 (2015-03-31) | $578,074,000 | 2.23% | 6,944,666 | $90.25 |
| 27 | 2014 - Q4 (2014-12-31) | $385,481,000 | 1.76% | 3,708,686 | $102.64 |
| 28 | 2014 - Q3 (2014-09-30) | $1,011,782,000 | 4.06% | 11,387,526 | $89.81 |
The displayed share prices are average quarterly stock market prices.
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