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Ole Andreas Halvorsen

Viking Global Investors

Ole Andreas Halvorsen Intercontinental Exchange Inc stake

total: 670

Viking Global Investors ICE trades

Total transactions:
13
New positions:
5
Sold out:
4
Added:
3
Reduced:
1
Held since:
2025 Q4
Held for:
3 quarters
Latest activity:
2026 Q2
According to 2026 Q2 report, Ole Andreas Halvorsen holds 2,777,138 Intercontinental Exchange Inc (ICE) shares with a market value of roughly $341.89M accounting for 0.97% of the overall portfolio. Viking Global Investors has held ICE since at least 2013 Q2 with about 4.67M shares in our earliest available record. Ole Andreas Halvorsen later completely sold out the position and invested in Intercontinental Exchange Inc again in 2025 Q4. Since at least 2013 Q2, Viking Global Investors has made 12 more transactions.

How many ICE shares does Ole Andreas Halvorsen currently hold?

According to 2026 Q2 report, Ole Andreas Halvorsen holds 2,777,138 shares of Intercontinental Exchange Inc (ICE), valued at around $341.89M.

Estimated cost basis*

Weighted AVG buy price:
$161.93
Weighted AVG sell price:
$123.11

Ole Andreas Halvorsen's historical trades in Intercontinental Exchange Inc

13 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q2
0.97%
2,777,138
$123.11
$341,893,459
-42.58% (-2,059,758)
-0.71%
2026 Q1
2.13%
4,836,896
$157.28
$760,747,003
+0.70% (+33,699)
+0.01%
2025 Q4
2.06%
4,803,197
$161.96
$777,925,786
new
+2.06%
2025 Q2
0.00%
0
$172.50
-100% (-3,200,409)
-1.75%
2025 Q1
1.75%
3,200,409
$172.50
$552,070,553
+15.64% (+432,916)
+0.24%
2024 Q4
1.33%
2,767,493
$149.01
$412,384,132
new
+1.33%
2017 Q2
0.00%
$59.87
-100% (-3,770,730)
2017 Q1
1.00%
$59.87
+103.01% (+1,913,340)
2016 Q4
0.48%
$56.42
new
2016 Q3
0.00%
$51.19
-100% (-5,667,510)
2016 Q2
1.23%
$51.19
new
2013 Q3
0.00%
$35.55
-100% (-4,665,635)
2013 Q2
0.92%
$35.55
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.
* 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.