Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Las Vegas Sands Corp stake
total: 670
Viking Global Investors LVS trades
- Total transactions:
- 14
- New positions:
- 4
- Sold out:
- 4
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2024 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Las Vegas Sands Corp (LVS) shares. To date, the estimated cost basis is nearly $50.62 for "buy" trades and estimated average "sell" price is $50.34. Viking Global Investors first purchased LVS in 2013 Q3, initially acquiring about 1.46M shares. Ole Andreas Halvorsen later completely sold out the position and invested in Las Vegas Sands Corp again in 2024 Q1. Since the initial investment in Las Vegas Sands Corp (LVS), Viking Global Investors has made 13 more transactions.
When did Ole Andreas Halvorsen sell Las Vegas Sands Corp (LVS)?
Ole Andreas Halvorsen sold off the entire Las Vegas Sands Corp (LVS) position in 2024 Q4.
When did Ole Andreas Halvorsen buy Las Vegas Sands Corp (LVS)?
Ole Andreas Halvorsen first invested in Las Vegas Sands Corp (LVS) in 2013 Q3 at the reported quarter-end price of $66.42 per share.
What's the cost basis of Viking Global Investors's LVS stake?
The estimated cost basis for Las Vegas Sands Corp (LVS) stake is around $50.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $50.62
- Weighted AVG sell price:
- $50.34
Ole Andreas Halvorsen's historical trades in Las Vegas Sands Corp
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$50.34
|
|
-100% (-8,665,215)
|
-1.59%
|
|
2024 Q3
|
1.59%
|
8,665,215
|
$50.34
|
$436,206,923
|
-56.20% (-11,120,467)
|
-2.15%
|
|
2024 Q2
|
3.36%
|
19,785,682
|
$44.25
|
$875,516,429
|
+16.91% (+2,862,101)
|
+0.49%
|
|
2024 Q1
|
3.26%
|
16,923,581
|
$51.70
|
$874,949,138
|
new
|
+3.26%
|
|
2022 Q4
|
0.00%
|
0
|
$37.52
|
|
-100% (-379,551)
|
-0.07%
|
|
2022 Q3
|
0.07%
|
379,551
|
$37.52
|
$14,241,000
|
-60.66% (-585,364)
|
-0.1%
|
|
2022 Q2
|
0.15%
|
964,915
|
$33.59
|
$32,411,000
|
new
|
+0.15%
|
|
2021 Q1
|
0.00%
|
0
|
$59.60
|
|
-100% (-2,826,560)
|
-0.46%
|
|
2020 Q4
|
0.46%
|
$59.60
|
-67.09% (-5,762,752)
|
|||
|
2020 Q3
|
1.45%
|
$46.66
|
-22.80% (-2,536,031)
|
|||
|
2020 Q2
|
2.19%
|
$45.54
|
+259.53% (+8,030,972)
|
|||
|
2020 Q1
|
0.68%
|
$42.47
|
new
|
|||
|
2013 Q4
|
0.00%
|
$66.42
|
-100% (-1,459,756)
|
|||
|
2013 Q3
|
0.54%
|
$66.42
|
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.