Daniel Loeb
Third Point
Daniel Loeb Alphabet Inc, CL-A stake
total: 588
Third Point GOOGL trades
- Total transactions:
- 28
- New positions:
- 6
- Sold out:
- 5
- Added:
- 8
- Reduced:
- 9
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Daniel Loeb holds 1,025,000 Alphabet Inc, CL-A (GOOGL) shares with a market value of roughly $366.30M accounting for 7.88% of the overall portfolio. To date, the estimated cost basis is nearly $345.45 for "buy" trades. Third Point first purchased GOOGL in 2013 Q3, initially acquiring about 4.40M shares. Daniel Loeb later completely sold out the position and invested in Alphabet Inc, CL-A again in 2026 Q1. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Third Point has made 27 more transactions.
When did Daniel Loeb buy Alphabet Inc, CL-A (GOOGL)?
Daniel Loeb first invested in Alphabet Inc, CL-A (GOOGL) in 2013 Q3 at the reported quarter-end price of $21.90 per share.
What's the cost basis of Third Point's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $345.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $345.45
Daniel Loeb's historical trades in Alphabet Inc, CL-A
28 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
7.88%
|
1,025,000
|
$357.37
|
$366,304,250
|
+485.71% (+850,000)
|
+6.53%
|
|
2026 Q1
|
2.42%
|
175,000
|
$287.56
|
$50,323,000
|
new
|
+2.42%
|
|
2024 Q3
|
0.00%
|
0
|
$182.15
|
|
-100% (-1,980,000)
|
-4.13%
|
|
2024 Q2
|
4.13%
|
1,980,000
|
$182.15
|
$360,657,000
|
-34.00% (-1,020,000)
|
-2.37%
|
|
2024 Q1
|
5.78%
|
3,000,000
|
$150.93
|
$452,790,000
|
new
|
+5.78%
|
|
2023 Q4
|
0.00%
|
0
|
$130.86
|
|
-100% (-900,000)
|
-1.8%
|
|
2023 Q3
|
1.80%
|
900,000
|
$130.86
|
$117,774,000
|
-36.84% (-525,000)
|
-1.01%
|
|
2023 Q2
|
2.50%
|
1,425,000
|
$119.70
|
$170,572,500
|
-70.00% (-3,325,000)
|
-6.51%
|
|
2023 Q1
|
8.06%
|
4,750,000
|
$103.73
|
$492,717,500
|
new
|
+8.06%
|
|
2022 Q1
|
0.00%
|
0
|
$144.85
|
|
-100% (-4,240,000)
|
-4.29%
|
|
2021 Q3
|
3.09%
|
$133.68
|
+6.00% (+240,000)
|
|||
|
2021 Q2
|
2.86%
|
$122.09
|
-4.76% (-200,000)
|
|||
|
2021 Q1
|
2.92%
|
$103.13
|
-19.23% (-1,000,000)
|
|||
|
2020 Q4
|
3.51%
|
$87.63
|
new
|
|||
|
2018 Q2
|
0.00%
|
$51.86
|
-100% (-11,500,000)
|
|||
|
2018 Q1
|
4.72%
|
$51.86
|
-16.67% (-2,300,000)
|
|||
|
2017 Q4
|
5.39%
|
$52.67
|
+119.05% (+7,500,000)
|
|||
|
2017 Q3
|
2.58%
|
$48.69
|
-45.22% (-5,200,000)
|
|||
|
2017 Q2
|
4.74%
|
$46.48
|
+26.37% (+2,400,000)
|
|||
|
2017 Q1
|
3.80%
|
$42.39
|
+7.06% (+600,000)
|
|||
|
2016 Q4
|
3.31%
|
$39.62
|
-22.73% (-2,500,000)
|
|||
|
2016 Q3
|
3.84%
|
$40.20
|
+37.50% (+3,000,000)
|
|||
|
2016 Q2
|
2.71%
|
$35.18
|
-42.86% (-6,000,000)
|
|||
|
2016 Q1
|
5.00%
|
$38.14
|
new
|
|||
|
2014 Q2
|
0.00%
|
$27.86
|
-100% (-8,400,000)
|
|||
|
2014 Q1
|
3.68%
|
$27.86
|
+31.25% (+2,000,000)
|
|||
|
2013 Q4
|
3.40%
|
$28.02
|
+45.45% (+2,000,000)
|
|||
|
2013 Q3
|
2.36%
|
$21.90
|
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.