Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Hilton Worldwide Holdings Inc stake
total: 670
Viking Global Investors HLT trades
- Total transactions:
- 13
- New positions:
- 4
- Sold out:
- 4
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2020 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Hilton Worldwide Holdings Inc (HLT) shares. To date, the estimated cost basis is nearly $75.55 for "buy" trades and estimated average "sell" price is $111.26. Viking Global Investors first purchased HLT in 2014 Q2, initially acquiring about 2.56M shares. Ole Andreas Halvorsen later completely sold out the position and invested in Hilton Worldwide Holdings Inc again in 2020 Q2. Since the initial investment in Hilton Worldwide Holdings Inc (HLT), Viking Global Investors has made 12 more transactions.
When did Ole Andreas Halvorsen sell Hilton Worldwide Holdings Inc (HLT)?
Ole Andreas Halvorsen sold off the entire Hilton Worldwide Holdings Inc (HLT) position in 2021 Q1.
When did Ole Andreas Halvorsen buy Hilton Worldwide Holdings Inc (HLT)?
Ole Andreas Halvorsen first invested in Hilton Worldwide Holdings Inc (HLT) in 2014 Q2 at the reported quarter-end price of $69.90 per share.
What's the cost basis of Viking Global Investors's HLT stake?
The estimated cost basis for Hilton Worldwide Holdings Inc (HLT) stake is around $75.55 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $75.55
- Weighted AVG sell price:
- $111.26
Ole Andreas Halvorsen's historical trades in Hilton Worldwide Holdings Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$111.26
|
|
-100% (-4,719,901)
|
-1.44%
|
|
2020 Q4
|
1.44%
|
$111.26
|
-46.56% (-4,111,691)
|
|||
|
2020 Q3
|
2.72%
|
$85.32
|
+21.44% (+1,559,137)
|
|||
|
2020 Q2
|
2.31%
|
$73.45
|
new
|
|||
|
2016 Q2
|
0.00%
|
$67.56
|
-100% (-437,629.33)
|
|||
|
2016 Q1
|
0.13%
|
$67.56
|
new
|
|||
|
2015 Q4
|
0.00%
|
$68.82
|
-100% (-5,108,341)
|
|||
|
2015 Q3
|
1.35%
|
$68.82
|
new
|
|||
|
2015 Q2
|
0.00%
|
$88.86
|
-100% (-2,284,762)
|
|||
|
2015 Q1
|
0.79%
|
$88.86
|
-58.56% (-3,229,253.33)
|
|||
|
2014 Q4
|
1.98%
|
$78.27
|
+70.39% (+2,277,927.66)
|
|||
|
2014 Q3
|
0.96%
|
$73.89
|
+26.39% (+675,613)
|
|||
|
2014 Q2
|
0.78%
|
$69.90
|
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.