Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen STARWOOD HOTELS & RESORTS WO stake
total: 670
Viking Global Investors HOT trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2015 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any STARWOOD HOTELS & RESORTS WO (HOT) shares. To date, the estimated cost basis is nearly $66.48 for "buy" trades and estimated average "sell" price is $66.48. Viking Global Investors first purchased HOT in 2015 Q1, initially acquiring about 3.12M shares. Ole Andreas Halvorsen later completely sold out the position and invested in STARWOOD HOTELS & RESORTS WO again in 2015 Q3. Since the initial investment in STARWOOD HOTELS & RESORTS WO (HOT), Viking Global Investors has made 3 more transactions.
When did Ole Andreas Halvorsen sell STARWOOD HOTELS & RESORTS WO (HOT)?
Ole Andreas Halvorsen sold off the entire STARWOOD HOTELS & RESORTS WO (HOT) position in 2015 Q4.
When did Ole Andreas Halvorsen buy STARWOOD HOTELS & RESORTS WO (HOT)?
Ole Andreas Halvorsen first invested in STARWOOD HOTELS & RESORTS WO (HOT) in 2015 Q1 at the reported quarter-end price of $83.50 per share.
What's the cost basis of Viking Global Investors's HOT stake?
The estimated cost basis for STARWOOD HOTELS & RESORTS WO (HOT) stake is around $66.48 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $66.48
- Weighted AVG sell price:
- $66.48
Ole Andreas Halvorsen's historical trades in STARWOOD HOTELS & RESORTS WO
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$66.48
|
-100% (-5,200,155)
|
|||
|
2015 Q3
|
1.32%
|
$66.48
|
new
|
|||
|
2015 Q2
|
0.00%
|
$83.50
|
-100% (-3,123,917)
|
|||
|
2015 Q1
|
1.01%
|
$83.50
|
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.