QUNR
QUNAR CAYMAN ISLANDS LTD-ADR
QUNAR CAYMAN ISLANDS LTD-ADR historical holders
total: 3
Joho Capital QUNAR CAYMAN ISLANDS LTD-ADR transactions over time
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2014 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2015 Q3
Robert Karr has been an institutional investor in QUNAR CAYMAN ISLANDS LTD-ADR (QUNR) since 2013 Q4. According to 2026 Q1 report, Robert Karr doesn't hold any shares. The fund/company first acquired QUNR in 2013 Q4, initially purchasing 25,000 shares. Robert Karr later completely sold out the position and reinvested in QUNR again in 2014 Q3. Since the initial investment, Joho Capital has made 5 more transactions in this position.
When did Robert Karr exit their QUNR position?
Robert Karr no longer holds QUNAR CAYMAN ISLANDS LTD-ADR (QUNR). They sold off their entire position in 2015 Q3, closing out an investment that began in 2013 Q4.
When did Robert Karr first invest in QUNR?
Robert Karr first invested in QUNAR CAYMAN ISLANDS LTD-ADR (QUNR) in 2013 Q4 at the reported quarter-end price of $26.52 per share, acquiring 25,000 shares in their initial purchase.
What is Robert Karr's average cost basis for QUNR?
Based on historical transaction data, Robert Karr's estimated cost basis for QUNAR CAYMAN ISLANDS LTD-ADR (QUNR) is approximately $27.91 per share. This represents their average reported price* across all buy transactions.
Has Robert Karr reinvested in QUNR after selling?
Yes, Robert Karr has shown renewed interest in QUNAR CAYMAN ISLANDS LTD-ADR (QUNR). After completely selling their position, they reinitiated an investment in 2014 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $27.91
- Weighted AVG sell price:
- $42.85
QUNR transactions history by Joho Capital
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$42.85
|
-100% (-1,253,617)
|
|||
|
2015 Q2
|
12.52%
|
$42.85
|
-16.90% (-255,000)
|
|||
|
2014 Q4
|
8.23%
|
$28.43
|
+49.13% (+497,026)
|
|||
|
2014 Q3
|
4.74%
|
$27.65
|
new
|
|||
|
2014 Q1
|
0.00%
|
$26.52
|
-100% (-25,000)
|
|||
|
2013 Q4
|
0.05%
|
$26.52
|
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.