UBER
Uber Technologies Inc
Uber Technologies Inc historical holders
total: 18
Viking Global Investors Uber Technologies Inc transactions over time
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2021 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2023 Q1
Ole Andreas Halvorsen has been an institutional investor in Uber Technologies Inc (UBER) since 2019 Q2. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired UBER in 2019 Q2, initially purchasing about 13.37M shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in UBER again in 2021 Q3. Since the initial investment, Viking Global Investors has made 12 more transactions in this position.
When did Ole Andreas Halvorsen exit their UBER position?
Ole Andreas Halvorsen no longer holds Uber Technologies Inc (UBER). They sold off their entire position in 2023 Q1, closing out an investment that began in 2019 Q2.
When did Ole Andreas Halvorsen first invest in UBER?
Ole Andreas Halvorsen first invested in Uber Technologies Inc (UBER) in 2019 Q2 at the reported quarter-end price of $46.38 per share, acquiring 13,368,682 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for UBER?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Uber Technologies Inc (UBER) is approximately $35.14 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in UBER after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in Uber Technologies Inc (UBER). After completely selling their position, they reinitiated an investment in 2021 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $35.14
- Weighted AVG sell price:
- $24.85
UBER transactions history by Viking Global Investors
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$24.73
|
|
-100% (-7,939,999)
|
-0.98%
|
|
2022 Q4
|
0.98%
|
7,939,999
|
$24.73
|
$196,356,175
|
-51.57% (-8,456,108)
|
-0.97%
|
|
2022 Q3
|
2.01%
|
16,396,107
|
$26.50
|
$434,497,000
|
-1.13% (-187,516)
|
-0.02%
|
|
2022 Q2
|
1.55%
|
16,583,623
|
$20.46
|
$339,301,000
|
+58.89% (+6,146,424)
|
+0.58%
|
|
2022 Q1
|
1.51%
|
10,437,199
|
$35.68
|
$372,399,000
|
-1.39% (-147,595)
|
-0.02%
|
|
2021 Q4
|
1.28%
|
10,584,794
|
$41.93
|
$443,820,000
|
+65.60% (+4,192,950)
|
+0.51%
|
|
2021 Q3
|
0.79%
|
6,391,844
|
$44.80
|
$286,355,000
|
new
|
+0.79%
|
|
2020 Q3
|
0.00%
|
$31.08
|
-100% (-16,470,839)
|
|||
|
2020 Q2
|
2.21%
|
$31.08
|
-37.20% (-9,755,377)
|
|||
|
2020 Q1
|
3.81%
|
$27.92
|
-31.15% (-11,865,797)
|
|||
|
2019 Q4
|
5.31%
|
$29.74
|
+162.70% (+23,591,568)
|
|||
|
2019 Q3
|
2.30%
|
$30.47
|
+8.47% (+1,131,763)
|
|||
|
2019 Q2
|
2.78%
|
$46.38
|
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.