Daniel Loeb
Third Point
Daniel Loeb Alibaba Group Holding Ltd stake
total: 588
Third Point BABA trades
- Total transactions:
- 20
- New positions:
- 6
- Sold out:
- 6
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2025 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Daniel Loeb doesn't hold any Alibaba Group Holding Ltd (BABA) shares. To date, the estimated cost basis is nearly $146.58 for "buy" trades and estimated average "sell" price is $146.58. Third Point first purchased BABA in 2014 Q3, initially acquiring about 7.20M shares. Daniel Loeb later completely sold out the position and invested in Alibaba Group Holding Ltd again in 2025 Q4. Since the initial investment in Alibaba Group Holding Ltd (BABA), Third Point has made 19 more transactions.
When did Daniel Loeb sell Alibaba Group Holding Ltd (BABA)?
Daniel Loeb sold off the entire Alibaba Group Holding Ltd (BABA) position in 2026 Q1.
When did Daniel Loeb buy Alibaba Group Holding Ltd (BABA)?
Daniel Loeb first invested in Alibaba Group Holding Ltd (BABA) in 2014 Q3 at the reported quarter-end price of $88.85 per share.
What's the cost basis of Third Point's BABA stake?
The estimated cost basis for Alibaba Group Holding Ltd (BABA) stake is around $146.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $146.58
- Weighted AVG sell price:
- $146.58
Daniel Loeb's historical trades in Alibaba Group Holding Ltd
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$146.58
|
|
-100% (-825,000)
|
-1.66%
|
|
2025 Q4
|
1.66%
|
825,000
|
$146.58
|
$120,928,500
|
new
|
+1.66%
|
|
2023 Q3
|
0.00%
|
0
|
$83.35
|
|
-100% (-2,950,000)
|
-3.6%
|
|
2023 Q2
|
3.60%
|
2,950,000
|
$83.35
|
$245,882,500
|
+122.40% (+1,623,550)
|
+1.98%
|
|
2023 Q1
|
2.22%
|
1,326,450
|
$102.18
|
$135,536,661
|
new
|
+2.22%
|
|
2021 Q1
|
0.00%
|
0
|
$232.73
|
|
-100% (-1,400,000)
|
-2.51%
|
|
2020 Q4
|
2.51%
|
$232.73
|
-44.55% (-1,125,000)
|
|||
|
2020 Q3
|
7.42%
|
$293.98
|
+26.25% (+525,000)
|
|||
|
2020 Q2
|
5.91%
|
$215.70
|
new
|
|||
|
2018 Q4
|
0.00%
|
$164.76
|
-100% (-4,045,000)
|
|||
|
2018 Q3
|
4.66%
|
$164.76
|
+1.12% (+45,000)
|
|||
|
2018 Q1
|
5.81%
|
$183.54
|
-33.33% (-2,000,000)
|
|||
|
2017 Q4
|
7.67%
|
$172.43
|
-9.09% (-600,000)
|
|||
|
2017 Q3
|
9.58%
|
$172.71
|
+46.67% (+2,100,000)
|
|||
|
2017 Q2
|
5.62%
|
$140.90
|
new
|
|||
|
2016 Q4
|
0.00%
|
$105.79
|
-100% (-2,600,000)
|
|||
|
2016 Q3
|
2.39%
|
$105.79
|
new
|
|||
|
2015 Q1
|
0.00%
|
$103.94
|
-100% (-10,000,000)
|
|||
|
2014 Q4
|
9.38%
|
$103.94
|
+38.89% (+2,800,000)
|
|||
|
2014 Q3
|
7.68%
|
$88.85
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.