Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Booking Holdings Inc stake
total: 670
Viking Global Investors BKNG trades
- Total transactions:
- 20
- New positions:
- 6
- Sold out:
- 6
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2021 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Booking Holdings Inc (BKNG) shares. Viking Global Investors has held BKNG since at least 2013 Q2 with about 5.35M shares in our earliest available record. Ole Andreas Halvorsen later completely sold out the position and invested in Booking Holdings Inc again in 2021 Q2. Since at least 2013 Q2, Viking Global Investors has made 19 more transactions.
When did Ole Andreas Halvorsen sell Booking Holdings Inc (BKNG)?
Ole Andreas Halvorsen sold off the entire Booking Holdings Inc (BKNG) position in 2022 Q3.
Estimated cost basis*
- Weighted AVG buy price:
- $85.84
- Weighted AVG sell price:
- $81.38
Ole Andreas Halvorsen's historical trades in Booking Holdings Inc
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$69.96
|
|
-100% (-2,231,275)
|
-0.71%
|
|
2022 Q2
|
0.71%
|
2,231,275
|
$69.96
|
$156,099,000
|
+64.57% (+875,425)
|
+0.28%
|
|
2022 Q1
|
0.51%
|
1,355,850
|
$93.94
|
$127,366,000
|
-57.72% (-1,851,100)
|
-0.5%
|
|
2021 Q4
|
0.89%
|
3,206,950
|
$95.97
|
$307,768,000
|
-4.56% (-153,125)
|
-0.04%
|
|
2021 Q3
|
0.88%
|
3,360,075
|
$94.95
|
$319,055,000
|
+49.18% (+1,107,750)
|
+0.29%
|
|
2021 Q2
|
0.60%
|
2,252,325
|
$87.52
|
$197,132,000
|
new
|
+0.6%
|
|
2021 Q1
|
0.00%
|
0
|
$89.09
|
|
-100% (-4,707,025)
|
-1.15%
|
|
2020 Q4
|
1.15%
|
$89.09
|
-45.97% (-4,004,175)
|
|||
|
2020 Q3
|
2.15%
|
$68.43
|
+71.86% (+3,642,525)
|
|||
|
2020 Q2
|
1.40%
|
$63.69
|
+8.45% (+395,075)
|
|||
|
2020 Q1
|
1.31%
|
$53.81
|
+46.42% (+1,481,700)
|
|||
|
2019 Q4
|
1.23%
|
$82.15
|
new
|
|||
|
2019 Q2
|
0.00%
|
$69.80
|
-100% (-1,491,775)
|
|||
|
2019 Q1
|
0.60%
|
$69.80
|
new
|
|||
|
2016 Q1
|
0.00%
|
$51.00
|
-100% (-9,830,350)
|
|||
|
2015 Q4
|
1.89%
|
$51.00
|
new
|
|||
|
2014 Q2
|
0.00%
|
$47.68
|
-100% (-2,533,000)
|
|||
|
2014 Q1
|
0.51%
|
$47.68
|
new
|
|||
|
2013 Q3
|
0.00%
|
$33.07
|
-100% (-5,351,950)
|
|||
|
2013 Q2
|
0.98%
|
$33.07
|
new or own*
|
|||
* 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.