Kayak Investment Partners LLC Alibaba Group Holding LTD Transaction History

Kayak Investment Partners LLC

$52.5 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $41.6 Million - $63.6 Million	-286,742 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $1.65 Million - $1.96 Million	-8,017 Reduced 2.72%	286,742 $65 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $2.9 Million - $3.52 Million	-13,000 Reduced 4.22%	294,759 $66.8 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $12.1 Million - $17.2 Million	-54,300 Reduced 15.0%	307,759 $71.6 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $40 Million - $55.2 Million	185,202 Added 104.72%	362,059 $106 Million

Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $729,729 - $892,125	3,900 Added 2.25%	176,857 $38.1 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $11.1 Million - $14.5 Million	62,943 Added 57.21%	172,957 $33.6 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $2.01 Million - $2.69 Million	-12,413 Reduced 10.14%	110,014 $23.3 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $1.58 Million - $1.88 Million	10,300 Added 9.19%	122,427 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $2.76 Million - $3.61 Million	18,500 Added 19.76%	112,127 $19 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $1.81 Million - $2.6 Million	13,891 Added 17.42%	93,627 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $3.72 Million - $4.71 Million	23,800 Added 42.55%	79,736 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $1.43 Million - $1.79 Million	-8,510 Reduced 13.2%	55,936 $10.4 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $4.46 Million - $5.27 Million	-25,700 Reduced 28.51%	64,446 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $3.48 Million - $3.94 Million	-20,600 Reduced 18.6%	90,146 $15.5 Million
Q3 2017 Nov 14, 2017	SELL	$151.7 - $180.07 $6.88 Million - $8.17 Million	-45,368 Reduced 29.06%	110,746 $19.1 Million
Q2 2017 Oct 24, 2017	BUY	N/A	156,114	156,114 $22 Million

Others Institutions Holding BABA

# of Institutions

1,294

Shares Held

339M

Call Options Held

58.3M

Put Options Held

49.1M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.58 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.38 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.23 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.09 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$856 Million
12.11% of portfolio

View Full List

About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $201B
Description
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Comme...

More about BABA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayak Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayak Investment Partners LLC with notifications on news.

Account