TTWO
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc historical holders
total: 8
Viking Global Investors Take-Two Interactive Software Inc transactions over time
- Total transactions:
- 9
- New positions:
- 3
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Ole Andreas Halvorsen has been an institutional investor in Take-Two Interactive Software Inc (TTWO) since 2021 Q4. According to 2026 Q2 report, Ole Andreas Halvorsen holds 940,605 shares with a market value of roughly $235.13M representing 0.67% of their equity portfolio. The fund/company first acquired TTWO in 2021 Q4, initially purchasing about 1.20M shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in TTWO again in 2026 Q2. Since the initial investment, Viking Global Investors has made 8 more transactions in this position.
Does Ole Andreas Halvorsen still hold TTWO?
Yes, Ole Andreas Halvorsen continues to hold Take-Two Interactive Software Inc (TTWO). According to their 2026 Q2 report, they maintain a position of 940,605 shares valued at approximately $235.13M, representing 0.67% of their equity portfolio.
When did Ole Andreas Halvorsen first invest in TTWO?
Ole Andreas Halvorsen first invested in Take-Two Interactive Software Inc (TTWO) in 2021 Q4 at the reported quarter-end price of $177.72 per share, acquiring 1,203,961 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for TTWO?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Take-Two Interactive Software Inc (TTWO) is approximately $249.98 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in TTWO after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in Take-Two Interactive Software Inc (TTWO). After completely selling their position, they reinitiated an investment in 2026 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $249.98
TTWO transactions history by Viking Global Investors
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.67%
|
940,605
|
$249.98
|
$235,132,438
|
new
|
+0.67%
|
|
2024 Q2
|
0.00%
|
0
|
$148.49
|
|
-100% (-2,009,195)
|
-1.11%
|
|
2024 Q1
|
1.11%
|
2,009,195
|
$148.49
|
$298,345,366
|
-16.71% (-403,039)
|
-0.22%
|
|
2023 Q4
|
1.42%
|
2,412,234
|
$160.95
|
$388,249,062
|
new
|
+1.42%
|
|
2022 Q4
|
0.00%
|
0
|
$109.00
|
|
-100% (-2,804,400)
|
-1.41%
|
|
2022 Q3
|
1.41%
|
2,804,400
|
$109.00
|
$305,680,000
|
+40.24% (+804,731)
|
+0.4%
|
|
2022 Q2
|
1.12%
|
1,999,669
|
$122.53
|
$245,019,000
|
+239.82% (+1,411,226)
|
+0.79%
|
|
2022 Q1
|
0.37%
|
588,443
|
$153.74
|
$90,467,000
|
-51.12% (-615,518)
|
-0.27%
|
|
2021 Q4
|
0.62%
|
1,203,961
|
$177.72
|
$213,968,000
|
new
|
+0.62%
|
* 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.