Ole Andreas Halvorsen - Viking Global Investors Portfolio

Period Date  Mar 31, 2025
Filing Date  May 15, 2025
Total Stocks  91
Portfolio Value  $31.48B

Viking Global Investors Activity

DateSymbolTypeQuantity
Q4 2018Dec 31, 2018
AJG
Arthur J. Gallagher & Co.
Sell
-35,050-2.8%
Q4 2018Dec 31, 2018
FWONK
Liberty Media Corp Formula One Group
Sell
-353,309-3.1%
Q4 2018Dec 31, 2018
HIG
Hartford Financial Services Gro
Sell - Position Exit
-400,000-100.0%
Q4 2018Dec 31, 2018
PLCE
Children's Place, Inc. (The)
Sell - Position Exit
-547,200-100.0%
Q4 2018Dec 31, 2018
LNG
Cheniere Energy, Inc.
Sell - Position Exit
-590,509-100.0%
Q4 2018Dec 31, 2018
ELAN
Elanco Animal Health Incorporat
Sell - Position Exit
-652,140-100.0%
Q4 2018Dec 31, 2018
HDB
HDFC Bank Limited
Sell - Position Exit
-864,744-100.0%
Q4 2018Dec 31, 2018
ADI
Analog Devices, Inc.
Sell - Position Exit
-1,115,228-100.0%
Q4 2018Dec 31, 2018
ADSK
Autodesk, Inc.
Sell - Position Exit
-1,139,317-100.0%
Q4 2018Dec 31, 2018
TD
Toronto Dominion Bank (The)
Sell - Position Exit
-1,314,465-100.0%
Q4 2018Dec 31, 2018
TMO
Thermo Fisher Scientific Inc
Sell
-1,329,914-70.8%
Q4 2018Dec 31, 2018
WYNN
Wynn Resorts, Limited
Sell - Position Exit
-1,378,053-100.0%
Q4 2018Dec 31, 2018
PDD
PDD Holdings Inc.
Sell - Position Exit
-1,412,260-100.0%
Q4 2018Dec 31, 2018
RJF
Raymond James Financial, Inc.
Sell
-1,679,526-40.2%
Q4 2018Dec 31, 2018
MIDD
The Middleby Corporation
Sell
-1,787,807-74.2%
Q4 2018Dec 31, 2018
TS
Tenaris S.A.
Sell - Position Exit
-2,192,701-100.0%
Q4 2018Dec 31, 2018
LEN
Lennar Corporation
Sell
-3,146,974-92.6%
Q4 2018Dec 31, 2018
LNC
Lincoln National Corporation
Sell - Position Exit
-3,313,701-100.0%
Q4 2018Dec 31, 2018
PTEN
Patterson-UTI Energy, Inc.
Sell - Position Exit
-4,563,526-100.0%
Q4 2018Dec 31, 2018
PCG
Pacific Gas & Electric Co.
Sell - Position Exit
-5,728,092-100.0%
Q4 2018Dec 31, 2018
OLN
Olin Corporation
Sell - Position Exit
-7,186,045-100.0%
Q4 2018Dec 31, 2018
DIS
Walt Disney Company (The)
Sell
-7,482,939-68.8%
Q3 2018Sep 30, 2018
BABA
Alibaba Group Holding Limited
Buy
+7,388,433+354.2%
Q3 2018Sep 30, 2018
MPC
Marathon Petroleum Corporation
Buy
+6,386,336+835.1%
Q3 2018Sep 30, 2018
PCG
Pacific Gas & Electric Co.
Buy - Position Entry
+5,728,092
Q3 2018Sep 30, 2018
BERY
Berry Global Group, Inc.
Buy - Position Entry
+5,182,628
Q3 2018Sep 30, 2018
DIS
Walt Disney Company (The)
Buy
+5,116,214+88.9%
Q3 2018Sep 30, 2018
BSX
Boston Scientific Corporation
Buy - Position Entry
+3,156,001
Q3 2018Sep 30, 2018
OLN
Olin Corporation
Buy
+2,507,862+53.6%
Q3 2018Sep 30, 2018
IQ
iQIYI, Inc.
Buy - Position Entry
+1,578,000
Page 68 of 1043100 total trades