BABA
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd historical holders
total: 35
Joho Capital Alibaba Group Holding Ltd transactions over time
- Total transactions:
- 24
- New positions:
- 1
- Sold out:
- 1
- Added:
- 12
- Reduced:
- 10
- Held since:
- 2015 Q2
- Held for:
- 30 quarters
- Latest activity:
- 2022 Q4
Robert Karr has been an institutional investor in Alibaba Group Holding Ltd (BABA) since 2015 Q2. According to 2026 Q1 report, Robert Karr doesn't hold any shares. The fund/company first acquired BABA in 2015 Q2, initially purchasing 349,000 shares. Since the initial investment, Joho Capital has made 23 more transactions in this position.
When did Robert Karr exit their BABA position?
Robert Karr no longer holds Alibaba Group Holding Ltd (BABA). They sold off their entire position in 2022 Q4, closing out an investment that began in 2015 Q2.
When did Robert Karr first invest in BABA?
Robert Karr first invested in Alibaba Group Holding Ltd (BABA) in 2015 Q2 at the reported quarter-end price of $82.27 per share, acquiring 349,000 shares in their initial purchase.
What is Robert Karr's average cost basis for BABA?
Based on historical transaction data, Robert Karr's estimated cost basis for Alibaba Group Holding Ltd (BABA) is approximately $104.36 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $104.36
- Weighted AVG sell price:
- $132.40
BABA transactions history by Joho Capital
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$79.99
|
|
-100% (-479,571)
|
-10.73%
|
|
2022 Q3
|
10.73%
|
479,571
|
$79.99
|
$38,361,000
|
-41.84% (-345,000)
|
-6.31%
|
|
2022 Q2
|
21.42%
|
824,571
|
$113.68
|
$93,737,000
|
-20.25% (-209,390)
|
-3.4%
|
|
2022 Q1
|
16.06%
|
1,033,961
|
$108.80
|
$112,495,000
|
+7.95% (+76,170)
|
+1.18%
|
|
2021 Q4
|
15.74%
|
957,791
|
$118.79
|
$113,776,000
|
+0.10% (+1,000)
|
+0.02%
|
|
2021 Q3
|
19.05%
|
956,791
|
$148.05
|
$141,653,000
|
+67.60% (+385,900)
|
+7.68%
|
|
2021 Q1
|
20.10%
|
570,891
|
$226.73
|
$129,438,000
|
-24.34% (-183,700)
|
-7.11%
|
|
2020 Q4
|
29.98%
|
$232.73
|
+1.63% (+12,120)
|
|||
|
2020 Q3
|
44.12%
|
$293.98
|
-3.38% (-26,000)
|
|||
|
2020 Q2
|
47.43%
|
$215.70
|
+11.62% (+80,000)
|
|||
|
2019 Q3
|
20.33%
|
$167.23
|
-5.99% (-43,850)
|
|||
|
2019 Q2
|
19.00%
|
$169.45
|
+0.65% (+4,700)
|
|||
|
2019 Q1
|
22.38%
|
$182.45
|
-9.91% (-80,016)
|
|||
|
2018 Q3
|
32.17%
|
$164.76
|
-9.32% (-83,000)
|
|||
|
2018 Q1
|
40.62%
|
$183.54
|
+12.22% (+97,000)
|
|||
|
2017 Q4
|
35.21%
|
$172.43
|
-18.49% (-180,000)
|
|||
|
2017 Q3
|
36.69%
|
$172.71
|
-19.08% (-229,500)
|
|||
|
2017 Q2
|
34.90%
|
$140.90
|
-8.38% (-110,000)
|
|||
|
2016 Q4
|
23.15%
|
$87.81
|
+8.35% (+101,150)
|
|||
|
2016 Q3
|
25.23%
|
$105.79
|
+6.69% (+76,000)
|
|||
|
2016 Q2
|
24.60%
|
$79.53
|
+13.66% (+136,537)
|
|||
|
2016 Q1
|
19.84%
|
$79.03
|
+48.19% (+325,000)
|
|||
|
2015 Q3
|
11.39%
|
$58.97
|
+93.25% (+325,450)
|
|||
|
2015 Q2
|
6.69%
|
$82.27
|
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.