Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen QUNAR CAYMAN ISLANDS LTD-ADR stake
total: 670
Viking Global Investors QUNR trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2014 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any QUNAR CAYMAN ISLANDS LTD-ADR (QUNR) shares. To date, the estimated cost basis is nearly $41.48 for "buy" trades and estimated average "sell" price is $52.21. Viking Global Investors first purchased QUNR in 2014 Q4, initially acquiring about 1.42M shares. Since the initial investment in QUNAR CAYMAN ISLANDS LTD-ADR (QUNR), Viking Global Investors has made 5 more transactions.
When did Ole Andreas Halvorsen sell QUNAR CAYMAN ISLANDS LTD-ADR (QUNR)?
Ole Andreas Halvorsen sold off the entire QUNAR CAYMAN ISLANDS LTD-ADR (QUNR) position in 2016 Q1.
When did Ole Andreas Halvorsen buy QUNAR CAYMAN ISLANDS LTD-ADR (QUNR)?
Ole Andreas Halvorsen first invested in QUNAR CAYMAN ISLANDS LTD-ADR (QUNR) in 2014 Q4 at the reported quarter-end price of $28.43 per share.
What's the cost basis of Viking Global Investors's QUNR stake?
The estimated cost basis for QUNAR CAYMAN ISLANDS LTD-ADR (QUNR) stake is around $41.48 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $41.48
- Weighted AVG sell price:
- $52.21
Ole Andreas Halvorsen's historical trades in QUNAR CAYMAN ISLANDS LTD-ADR
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$52.74
|
-100% (-8,522,747)
|
|||
|
2015 Q4
|
1.69%
|
$52.74
|
+78.28% (+3,742,199)
|
|||
|
2015 Q3
|
0.55%
|
$30.07
|
+88.81% (+2,248,559)
|
|||
|
2015 Q2
|
0.41%
|
$42.85
|
+150.56% (+1,521,452)
|
|||
|
2015 Q1
|
0.16%
|
$41.25
|
-28.87% (-410,196)
|
|||
|
2014 Q4
|
0.19%
|
$28.43
|
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.