Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen The Travelers Companies Inc stake
total: 670
Viking Global Investors TRV trades
- Total transactions:
- 6
- New positions:
- 3
- Sold out:
- 3
- Held since:
- 2024 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any The Travelers Companies Inc (TRV) shares. To date, the estimated cost basis is nearly $240.89 for "buy" trades and estimated average "sell" price is $240.89. Viking Global Investors first purchased TRV in 2017 Q4, initially acquiring 495,762 shares. Ole Andreas Halvorsen later completely sold out the position and invested in The Travelers Companies Inc again in 2024 Q4. Since the initial investment in The Travelers Companies Inc (TRV), Viking Global Investors has made 5 more transactions.
When did Ole Andreas Halvorsen sell The Travelers Companies Inc (TRV)?
Ole Andreas Halvorsen sold off the entire The Travelers Companies Inc (TRV) position in 2025 Q1.
When did Ole Andreas Halvorsen buy The Travelers Companies Inc (TRV)?
Ole Andreas Halvorsen first invested in The Travelers Companies Inc (TRV) in 2017 Q4 at the reported quarter-end price of $135.64 per share.
What's the cost basis of Viking Global Investors's TRV stake?
The estimated cost basis for The Travelers Companies Inc (TRV) stake is around $240.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $240.89
- Weighted AVG sell price:
- $240.89
Ole Andreas Halvorsen's historical trades in The Travelers Companies Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$240.89
|
|
-100% (-671,750)
|
-0.52%
|
|
2024 Q4
|
0.52%
|
671,750
|
$240.89
|
$161,817,858
|
new
|
+0.52%
|
|
2023 Q2
|
0.00%
|
0
|
$171.41
|
|
-100% (-378,345)
|
-0.3%
|
|
2023 Q1
|
0.30%
|
378,345
|
$171.41
|
$64,852,116
|
new
|
+0.3%
|
|
2018 Q1
|
0.00%
|
$135.64
|
-100% (-495,762)
|
|||
|
2017 Q4
|
0.41%
|
$135.64
|
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.