GOOGL
Alphabet Inc, CL-A
Alphabet Inc, CL-A historical holders
total: 54
Himalaya Capital Management Alphabet Inc, CL-A transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2022 Q2
- Held for:
- 16 quarters
- Latest activity:
- 2022 Q4
Li Lu has been an institutional investor in Alphabet Inc, CL-A (GOOGL) since 2022 Q2. According to 2026 Q1 report, Li Lu holds 2,543,300 shares with a market value of roughly $731.35M representing 22.85% of their equity portfolio. The fund/company first acquired GOOGL in 2022 Q2, initially purchasing 948,000 shares. Since the initial investment, Himalaya Capital Management has made 1 more transaction in this position.
Estimated cost basis*
- Weighted AVG buy price:
- $95.96
GOOGL transactions history by Himalaya Capital Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
11.64%
|
2,543,300
|
$88.23
|
$224,395,000
|
+168.28% (+1,595,300)
|
+7.3%
|
|
2022 Q2
|
5.51%
|
948,000
|
$108.96
|
$103,297,000
|
new
|
+5.51%
|
* 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.