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VIKING GLOBAL INVESTORS LP Historic Quarter Change: Foreign ETF, Reduced

VIKING GLOBAL INVESTORS LP historic quarter change: Foreign ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, VIKING GLOBAL INVESTORS LP opened 1 positions, added to 2, reduced 6 and sold out of 0.

  • Q3 2016: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 4,030,758.
  • Q1 2016: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 1,629,041.
  • Q4 2015: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 2,483,773.
  • Q3 2015: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 6,041,685.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1103804), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS4,030,758966,858-3,063,900$320,566,000$102,284,000-$218,282,0002016-11-14
Q1 2016BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS1,629,0411,395,429-233,612$132,392,000$110,281,000-$22,111,0002016-05-16
Q4 2015BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS2,483,7731,629,041-854,732$146,468,000$132,392,000-$14,076,0002016-02-16
Q3 2015BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS6,041,6852,483,773-3,557,912$497,049,000$146,468,000-$350,581,0002015-11-16
Q2 2015BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS6,944,6666,041,685-902,981$578,074,000$497,049,000-$81,025,0002015-08-14
Q4 2014BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS11,387,5263,708,686-7,678,840$1,011,782,000$385,481,000-$626,301,0002015-02-17

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