Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen HDFC Bank Limited ADR stake
total: 670
Viking Global Investors HDB trades
- Total transactions:
- 21
- New positions:
- 2
- Sold out:
- 2
- Added:
- 13
- Reduced:
- 4
- Held since:
- 2021 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any HDFC Bank Limited ADR (HDB) shares. To date, the estimated cost basis is nearly $63.55 for "buy" trades and estimated average "sell" price is $62.56. Viking Global Investors first purchased HDB in 2017 Q1, initially acquiring 877,776 shares. Ole Andreas Halvorsen later completely sold out the position and invested in HDFC Bank Limited ADR again in 2021 Q3. Since the initial investment in HDFC Bank Limited ADR (HDB), Viking Global Investors has made 20 more transactions.
When did Ole Andreas Halvorsen sell HDFC Bank Limited ADR (HDB)?
Ole Andreas Halvorsen sold off the entire HDFC Bank Limited ADR (HDB) position in 2024 Q3.
When did Ole Andreas Halvorsen buy HDFC Bank Limited ADR (HDB)?
Ole Andreas Halvorsen first invested in HDFC Bank Limited ADR (HDB) in 2017 Q1 at the reported quarter-end price of $37.61 per share.
What's the cost basis of Viking Global Investors's HDB stake?
The estimated cost basis for HDFC Bank Limited ADR (HDB) stake is around $63.55 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $63.55
- Weighted AVG sell price:
- $62.56
Ole Andreas Halvorsen's historical trades in HDFC Bank Limited ADR
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$64.33
|
|
-100% (-8,756,864)
|
-2.17%
|
|
2024 Q2
|
2.16%
|
8,756,864
|
$64.33
|
$563,329,061
|
+47.69% (+2,827,569)
|
+0.7%
|
|
2024 Q1
|
1.24%
|
5,929,295
|
$55.97
|
$331,862,641
|
-39.13% (-3,811,490)
|
-0.78%
|
|
2023 Q4
|
2.39%
|
9,740,785
|
$67.11
|
$653,704,081
|
-3.71% (-375,238)
|
-0.1%
|
|
2023 Q3
|
2.42%
|
10,116,023
|
$59.01
|
$596,946,517
|
+8.63% (+803,815)
|
+0.19%
|
|
2023 Q2
|
2.66%
|
9,312,208
|
$69.70
|
$649,060,898
|
+12.39% (+1,026,581)
|
+0.29%
|
|
2023 Q1
|
2.59%
|
8,285,627
|
$66.67
|
$552,402,752
|
-3.33% (-285,113)
|
-0.1%
|
|
2022 Q4
|
2.94%
|
8,570,740
|
$68.41
|
$586,324,323
|
-11.77% (-1,143,105)
|
-0.36%
|
|
2022 Q3
|
2.62%
|
9,713,845
|
$58.42
|
$567,483,000
|
+5.79% (+531,568)
|
+0.14%
|
|
2022 Q2
|
2.31%
|
9,182,277
|
$54.96
|
$504,658,000
|
+29.82% (+2,108,960)
|
+0.53%
|
|
2022 Q1
|
1.75%
|
$61.33
|
+45.75% (+2,220,379)
|
|||
|
2021 Q4
|
0.91%
|
$65.07
|
+189.02% (+3,173,808)
|
|||
|
2021 Q3
|
0.34%
|
$73.09
|
new
|
|||
|
2018 Q4
|
0.00%
|
$47.05
|
-100% (-1,729,488)
|
|||
|
2018 Q3
|
0.45%
|
$47.05
|
+23.45% (+328,504)
|
|||
|
2018 Q2
|
0.42%
|
$52.51
|
+5.56% (+73,732)
|
|||
|
2018 Q1
|
0.39%
|
$49.38
|
+0.42% (+5,576)
|
|||
|
2017 Q4
|
0.41%
|
$50.83
|
+14.83% (+170,710)
|
|||
|
2017 Q3
|
0.36%
|
$48.18
|
+27.44% (+247,858)
|
|||
|
2017 Q2
|
0.26%
|
$43.49
|
+2.89% (+25,332)
|
|||
|
2017 Q1
|
0.15%
|
$37.61
|
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.