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Ole Andreas Halvorsen

Viking Global Investors

Ole Andreas Halvorsen Pony AI Inc American Depositary Shares stake

total: 670

Viking Global Investors PONY trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2024 Q4
Held for:
1 quarter
Latest activity:
2025 Q1
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Pony AI Inc American Depositary Shares (PONY) shares. To date, the estimated cost basis is nearly $14.35 for "buy" trades and estimated average "sell" price is $14.35. Viking Global Investors first purchased PONY in 2024 Q4, initially acquiring 739,797 shares. Since the initial investment in Pony AI Inc American Depositary Shares (PONY), Viking Global Investors has made 1 more transaction.

When did Ole Andreas Halvorsen sell Pony AI Inc American Depositary Shares (PONY)?

Ole Andreas Halvorsen sold off the entire Pony AI Inc American Depositary Shares (PONY) position in 2025 Q1.

When did Ole Andreas Halvorsen buy Pony AI Inc American Depositary Shares (PONY)?

Ole Andreas Halvorsen first invested in Pony AI Inc American Depositary Shares (PONY) in 2024 Q4 at the reported quarter-end price of $14.35 per share.

What's the cost basis of Viking Global Investors's PONY stake?

The estimated cost basis for Pony AI Inc American Depositary Shares (PONY) stake is around $14.35 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$14.35
Weighted AVG sell price:
$14.35

Ole Andreas Halvorsen's historical trades in Pony AI Inc American Depositary Shares

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2025 Q1
0.00%
0
$14.35
-100% (-739,797)
-0.03%
2024 Q4
0.03%
739,797
$14.35
$10,616,087
new
+0.03%
* 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.