Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Chubb Ltd stake
total: 652
Viking Global Investors CB trades
- Total transactions:
- 23
- New positions:
- 5
- Sold out:
- 4
- Added:
- 7
- Reduced:
- 7
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Ole Andreas Halvorsen holds 1,295,011 Chubb Ltd (CB) shares with a market value of roughly $422.08M accounting for 1.18% of the overall portfolio. To date, the estimated cost basis is nearly $315.12 for "buy" trades. Viking Global Investors first purchased CB in 2016 Q1, initially acquiring 995,044 shares. Ole Andreas Halvorsen later completely sold out the position and invested in Chubb Ltd again in 2025 Q4. Since the initial investment in Chubb Ltd (CB), Viking Global Investors has made 22 more transactions.
When did Ole Andreas Halvorsen buy Chubb Ltd (CB)?
Ole Andreas Halvorsen first invested in Chubb Ltd (CB) in 2016 Q1 at the reported quarter-end price of $119.15 per share.
What's the cost basis of Viking Global Investors's CB stake?
The estimated cost basis for Chubb Ltd (CB) stake is around $315.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $315.12
Ole Andreas Halvorsen's historical trades in Chubb Ltd
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.18%
|
1,295,011
|
$325.93
|
$422,082,935
|
+27.73% (+281,172)
|
+0.26%
|
|
2025 Q4
|
0.84%
|
1,013,839
|
$312.12
|
$316,439,429
|
new
|
+0.84%
|
|
2025 Q2
|
0.00%
|
0
|
$301.99
|
|
-100% (-1,949,065)
|
-1.87%
|
|
2025 Q1
|
1.87%
|
1,949,065
|
$301.99
|
$588,598,139
|
new
|
+1.87%
|
|
2023 Q3
|
0.00%
|
0
|
$192.56
|
|
-100% (-970,942)
|
-0.77%
|
|
2023 Q2
|
0.77%
|
970,942
|
$192.56
|
$186,964,592
|
-71.99% (-2,495,798)
|
-2.26%
|
|
2023 Q1
|
3.16%
|
3,466,740
|
$194.18
|
$673,171,573
|
-3.17% (-113,388)
|
-0.11%
|
|
2022 Q4
|
3.95%
|
3,580,128
|
$220.60
|
$789,776,237
|
-0.36% (-13,114)
|
-0.01%
|
|
2022 Q3
|
3.02%
|
3,593,242
|
$181.88
|
$653,539,000
|
-4.80% (-180,984)
|
-0.15%
|
|
2022 Q2
|
3.39%
|
3,774,226
|
$196.58
|
$741,937,000
|
+17.90% (+573,011)
|
+0.52%
|
|
2022 Q1
|
2.77%
|
$213.90
|
-13.29% (-490,550)
|
|||
|
2021 Q4
|
2.06%
|
$193.31
|
+21.44% (+651,820)
|
|||
|
2021 Q3
|
1.45%
|
$173.48
|
-38.22% (-1,880,389)
|
|||
|
2021 Q2
|
2.37%
|
$158.94
|
+17.66% (+738,511)
|
|||
|
2021 Q1
|
1.97%
|
$157.97
|
+54.53% (+1,475,712)
|
|||
|
2020 Q4
|
1.15%
|
$153.92
|
-20.78% (-709,899)
|
|||
|
2020 Q3
|
1.43%
|
$116.12
|
+55.13% (+1,213,977)
|
|||
|
2020 Q2
|
1.20%
|
$126.62
|
+139.73% (+1,283,492)
|
|||
|
2020 Q1
|
0.53%
|
$111.69
|
new
|
|||
|
2017 Q4
|
0.00%
|
$142.55
|
-100% (-63,218)
|
|||
|
2017 Q3
|
0.06%
|
$142.55
|
new
|
|||
|
2016 Q2
|
0.00%
|
$119.15
|
-100% (-995,044)
|
|||
|
2016 Q1
|
0.52%
|
$119.15
|
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.