Himalaya Capital Management GOOG trades
Li Lu
Li Lu Alphabet Inc, CL-C stake
total: 21
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q2
- Held for:
- 25 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Li Lu holds 2,451,300 Alphabet Inc, CL-C (GOOG) shares with a market value of roughly $866.12M accounting for 23.39% of the overall portfolio. To date, the estimated cost basis is nearly $87.54 for "buy" trades and estimated average "sell" price is $156.23. Himalaya Capital Management first purchased GOOG in 2020 Q2, initially acquiring about 1.72M shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Himalaya Capital Management has made 2 more transactions.
When did Li Lu buy Alphabet Inc, CL-C (GOOG)?
Li Lu first invested in Alphabet Inc, CL-C (GOOG) in 2020 Q2 at the reported quarter-end price of $70.68 per share.
What's the cost basis of Himalaya Capital Management's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $87.54 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $87.54
- Weighted AVG sell price:
- $156.23
Li Lu's historical trades in Alphabet Inc, CL-C
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
17.31%
|
2,451,300
|
$156.23
|
$382,966,599
|
-19.47% (-592,700)
|
-3.42%
|
|
2022 Q2
|
17.77%
|
3,044,000
|
$109.37
|
$332,930,000
|
+77.18% (+1,326,000)
|
+7.74%
|
|
2020 Q2
|
11.42%
|
$70.68
|
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.