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DEUTSCHE BANK AG-REGISTERED

DB

DEUTSCHE BANK AG-REGISTERED

DEUTSCHE BANK AG-REGISTERED historical holders

total: 6

Viking Global Investors DEUTSCHE BANK AG-REGISTERED transactions over time

Total transactions:
4
New positions:
2
Sold out:
2
Held since:
2025 Q3
Held for:
1 quarter
Latest activity:
2025 Q4
Ole Andreas Halvorsen has been an institutional investor in DEUTSCHE BANK AG-REGISTERED (DB) since 2025 Q1. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired DB in 2025 Q1, initially purchasing about 15.11M shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in DB again in 2025 Q3. Since the initial investment, Viking Global Investors has made 3 more transactions in this position.

When did Ole Andreas Halvorsen exit their DB position?

Ole Andreas Halvorsen no longer holds DEUTSCHE BANK AG-REGISTERED (DB). They sold off their entire position in 2025 Q4, closing out an investment that began in 2025 Q1.

When did Ole Andreas Halvorsen first invest in DB?

Ole Andreas Halvorsen first invested in DEUTSCHE BANK AG-REGISTERED (DB) in 2025 Q1 at the reported quarter-end price of $23.59 per share, acquiring 15,106,082 shares in their initial purchase.

What is Ole Andreas Halvorsen's average cost basis for DB?

Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for DEUTSCHE BANK AG-REGISTERED (DB) is approximately $35.16 per share. This represents their average reported price* across all buy transactions.

Has Ole Andreas Halvorsen reinvested in DB after selling?

Yes, Ole Andreas Halvorsen has shown renewed interest in DEUTSCHE BANK AG-REGISTERED (DB). After completely selling their position, they reinitiated an investment in 2025 Q3, demonstrating continued conviction in this ticker.

Estimated cost basis*

Weighted AVG buy price:
$35.16
Weighted AVG sell price:
$35.16

DB transactions history by Viking Global Investors

4 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2025 Q4
0.00%
0
$35.16
-100% (-6,102,855)
-0.56%
2025 Q3
0.56%
6,102,855
$35.16
$214,593,455
new
+0.56%
2025 Q2
0.00%
0
$23.59
-100% (-15,106,082)
-1.13%
2025 Q1
1.13%
15,106,082
$23.59
$356,412,385
new
+1.13%
* 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.