GOOG
Alphabet Inc, CL-C
Alphabet Inc, CL-C historical holders
total: 51
Himalaya Capital Management Alphabet Inc, CL-C transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q2
- Held for:
- 24 quarters
- Latest activity:
- 2025 Q1
Li Lu has been an institutional investor in Alphabet Inc, CL-C (GOOG) since 2020 Q2. According to 2026 Q1 report, Li Lu holds 2,451,300 shares with a market value of roughly $703.18M representing 21.97% of their equity portfolio. The fund/company first acquired GOOG in 2020 Q2, initially purchasing about 1.72M shares. Since the initial investment, Himalaya Capital Management has made 2 more transactions in this position.
Estimated cost basis*
- Weighted AVG buy price:
- $87.54
- Weighted AVG sell price:
- $156.23
GOOG transactions history by Himalaya Capital Management
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.