Copy Invest | Sonar Terminal

Andreas Halvorsen - Viking Global Investors

1954 trades · 1877 closed · 77 open · Win rate: 34.2% · Avg return: +9.4% · Median return: 0%

⚠ 33 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
EBAY - eBay Inc.	Q2 2011	$13.58	Q2 2011	$13.58	+0.00%	Closed	History

EBAY - eBay Inc.	Q4 2011	$12.77	Q4 2011	$12.77	+0.00%	Closed	History

EBAY - eBay Inc.	Q3 2015	$24.44	Q3 2015	$24.44	+0.00%	Closed	History

EFX - Equifax Inc.	Q2 2007	$44.42	Q2 2007	$44.42	+0.00%	Closed	History

EIX - Edison International	Q1 2006	$41.18	Q1 2006	$41.18	+0.00%	Closed	History

EL - The Estée Lauder Companies Inc.	Q4 2013	$75.32	Q4 2013	$75.32	+0.00%	Closed	History

ELAN - Elanco Animal Health Inc.	Q3 2018	$34.89	Q3 2018	$34.89	+0.00%	Closed	History

ELN - D Elan Corp PLC - ADR ADRS STOCKS	Q1 2004	$20.62	Q1 2004	$20.62	+0.00%	Closed	History

ELV - Elevance Health, Inc.	Q4 2014	$125.67	Q4 2014	$125.67	+0.00%	Closed	History

ELV - Elevance Health, Inc.	Q3 2020	$268.59	Q3 2020	$268.59	+0.00%	Closed	History

EMC - E M C Corp Mass	Q4 2012	$25.30	Q4 2012	$25.30	+0.00%	Closed	History

EP - El Paso COMMON STOCK	Q1 2007	$694.56	Q1 2007	$694.56	+0.00%	Closed	History

EQH - Equitable Holdings, Inc.	Q2 2018	$20.61	Q2 2018	$20.61	+0.00%	Closed	History

ESINQ - ITT Educational Services Inc COMMON STOCK	Q2 2008	$82.63	Q2 2008	$82.63	+0.00%	Closed	History

ESINQ - ITT Educational Services Inc COMMON STOCK	Q4 2008	$94.98	Q4 2008	$94.98	+0.00%	Closed	History

ETN - Eaton Corp. plc	Q1 2013	$61.25	Q1 2013	$61.25	+0.00%	Closed	History

ETN - Eaton Corp. plc	Q3 2015	$51.30	Q3 2015	$51.30	+0.00%	Closed	History

EVHC - Envision Healthcare Corp	Q4 2016	$63.29	Q4 2016	$63.29	+0.00%	Closed	History

EW - Edwards Lifesciences Corp.	Q3 2025	$77.77	Q3 2025	$77.77	+0.00%	Closed	History

EXE.A - Extendicare Inc COMMON STOCK	Q4 2005	$18.30	Q4 2005	$18.30	+0.00%	Closed	History

EXPE - Expedia Group, Inc.	Q3 2008	$30.22	Q3 2008	$30.22	+0.00%	Closed	History

EXPE - Expedia Group, Inc.	Q1 2013	$60.01	Q1 2013	$60.01	+0.00%	Closed	History

EXPE - Expedia Group, Inc.	Q2 2017	$148.95	Q2 2017	$148.95	+0.00%	Closed	History

EZ1 - D Enzon Inc. COMMON STOCK	Q4 2002	$16.71	Q4 2002	$16.71	+0.00%	Closed	History

F - Ford Motor Co.	Q2 2024	$12.54	Q2 2024	$12.54	+0.00%	Closed	History

FANG - Diamondback Energy, Inc.	Q4 2017	$126.25	Q4 2017	$126.25	+0.00%	Closed	History

FBOG - The Mosaic Company COMMON STOCK	Q3 2005	$16.02	Q3 2005	$16.02	+0.00%	Closed	History

FCN - FTI Consulting, Inc.	Q3 2005	$25.25	Q3 2005	$25.25	+0.00%	Closed	History

FDCP - D First Data Corporation COMMON STOCK	Q4 2003	$41.09	Q4 2003	$41.09	+0.00%	Closed	History

FDCP - First Data Corporation COMMON STOCK	Q2 2005	$40.14	Q2 2005	$40.14	+0.00%	Closed	History

FDX - FedEx Corp.	Q4 2011	$67.29	Q4 2011	$67.29	+0.00%	Closed	History

FDX - FedEx Corp.	Q4 2021	$208.41	Q4 2021	$208.41	+0.00%	Closed	History

FHN - First Horizon Natl Corp	Q1 2012	$10.38	Q1 2012	$10.38	+0.00%	Closed	History

FICC - D Fieldstone Investments Corp COMMON STOCK	Q1 2005	$14.52	Q1 2005	$14.52	+0.00%	Closed	History

FICO - Fair Isaac Corp.	Q3 2008	$22.63	Q3 2008	$22.63	+0.00%	Closed	History

FIG - Figma, Inc.	Q4 2025	$37.37	Q4 2025	$37.37	+0.00%	Closed	History

FITB - Fifth Third Bancorp	Q2 2009	$7.10	Q2 2009	$7.10	+0.00%	Closed	History

FITB - Fifth Third Bancorp	Q4 2010	$14.68	Q4 2010	$14.68	+0.00%	Closed	History

FOLD -	Q4 2007	$10.75	Q4 2007	$10.75	+0.00%	Closed	History

FRCB - First Rep Bk SAn Francisco C	Q1 2023	$13.99	Q1 2023	$13.99	+0.00%	Closed	History

FTHLQ - D Flag Telecom Hldgs Ltd Common Stock	Q1 2000	$22.63	Q1 2000	$22.63	+0.00%	Closed	History

GAP - The Gap, Inc.	Q3 2003	$17.12	Q3 2003	$17.12	+0.00%	Closed	History

GAP - The Gap, Inc.	Q2 2006	$17.40	Q2 2006	$17.40	+0.00%	Closed	History

GBCI - Glacier Bancorp, Inc.	Q3 2008	$24.33	Q3 2008	$24.33	+0.00%	Closed	History

GDT - Guidant Corp COMMON STOCK	Q2 2005	$67.30	Q2 2005	$67.30	+0.00%	Closed	History

GDT - Guidant Corp COMMON STOCK	Q4 2005	$64.75	Q4 2005	$64.75	+0.00%	Closed	History

GES - Guess? Inc	Q3 2010	$40.63	Q3 2010	$40.63	+0.00%	Closed	History

GIL - Gildan Activewear Inc.	Q4 2007	$20.58	Q4 2007	$20.58	+0.00%	Closed	History

GILD - Gilead Sciences, Inc.	Q2 2005	$11.00	Q2 2005	$11.00	+0.00%	Closed	History

GILD - Gilead Sciences, Inc.	Q4 2011	$20.47	Q4 2011	$20.47	+0.00%	Closed	History

GILD - Gilead Sciences, Inc.	Q2 2013	$51.27	Q2 2013	$51.27	+0.00%	Closed	History

GLFD - D Guilford Pharmaceuticals COMMON STOCK	Q1 2003	$3.68	Q1 2003	$3.68	+0.00%	Closed	History

GLNG - Golar LNG Ltd.	Q3 2014	$66.40	Q3 2014	$66.40	+0.00%	Closed	History

GLW - Corning Inc.	Q2 2007	$25.55	Q2 2007	$25.55	+0.00%	Closed	History

GOOGL - Alphabet Inc.	Q4 2023	$139.69	Q4 2023	$139.69	+0.00%	Closed	History

GPN - Global Payments Inc.	Q4 2007	$23.26	Q4 2007	$23.26	+0.00%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q3 2010	$144.58	Q3 2010	$144.58	+0.00%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q1 2012	$124.37	Q1 2012	$124.37	+0.00%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q1 2013	$147.15	Q1 2013	$147.15	+0.00%	Closed	History

GTK - D GTECH Holdings Corp. COMMON STOCK	Q1 2005	$23.53	Q1 2005	$23.53	+0.00%	Closed	History

GTM - ZoomInfo Technologies Inc.	Q3 2022	$41.66	Q3 2022	$41.66	+0.00%	Closed	History

H5U - Healthspring Inc	Q3 2011	$36.46	Q3 2011	$36.46	+0.00%	Closed	History

HAL - Halliburton Co.	Q4 2015	$34.04	Q4 2015	$34.04	+0.00%	Closed	History

HBI - Hanesbrands Inc	Q2 2018	$22.02	Q2 2018	$22.02	+0.00%	Closed	History

HCA - HCA Healthcare, Inc.	Q2 2016	$77.01	Q2 2016	$77.01	+0.00%	Closed	History

HD - The Home Depot, Inc.	Q3 2013	$75.85	Q3 2013	$75.85	+0.00%	Closed	History

HD - The Home Depot, Inc.	Q1 2016	$133.43	Q1 2016	$133.43	+0.00%	Closed	History

HD - The Home Depot, Inc.	Q3 2016	$128.68	Q3 2016	$128.68	+0.00%	Closed	History

HES - Hess Corp	Q1 2019	$60.23	Q1 2019	$60.23	+0.00%	Closed	History

HET - Harrah's Entertainment COMMON STOCK	Q1 2006	$77.92	Q1 2006	$77.92	+0.00%	Closed	History

HEW - Hewitt Associates COMMON STOCK	Q2 2006	$22.48	Q2 2006	$22.48	+0.00%	Closed	History

HIG - The Hartford Insurance Group, Inc.	Q1 2012	$21.08	Q1 2012	$21.08	+0.00%	Closed	History

HIG - The Hartford Insurance Group, Inc.	Q3 2012	$19.44	Q3 2012	$19.44	+0.00%	Closed	History

HIG - The Hartford Insurance Group, Inc.	Q2 2016	$44.38	Q2 2016	$44.38	+0.00%	Closed	History

HIG - The Hartford Insurance Group, Inc.	Q1 2017	$48.07	Q1 2017	$48.07	+0.00%	Closed	History

HLIT - Harmonic Inc.	Q2 2000	$24.76	Q2 2000	$24.76	+0.00%	Closed	History

HMA - Health Mgmt Associates Inc-A CL A	Q2 2009	$4.94	Q2 2009	$4.94	+0.00%	Closed	History

HMSY - HMS Holdings Corporation COMMON STOCK	Q4 2006	$15.13	Q4 2006	$15.13	+0.00%	Closed	History

HOG - Harley-Davidson, Inc.	Q3 2008	$36.62	Q3 2008	$36.62	+0.00%	Closed	History

HOLX -	Q3 2007	$61.00	Q3 2007	$61.00	+0.00%	Closed	History

HOT - Starwood Hotels & Resorts	Q2 2011	$56.04	Q2 2011	$56.04	+0.00%	Closed	History

HOT - Starwood Hotels&resorts Wrld	Q1 2015	$83.50	Q1 2015	$83.50	+0.00%	Closed	History

HOT - Starwood Hotels&resorts Wrld	Q3 2015	$66.48	Q3 2015	$66.48	+0.00%	Closed	History

HP - Helmerich & Payne, Inc.	Q1 2014	$107.56	Q1 2014	$107.56	+0.00%	Closed	History

HPC - Hercules COMMON STOCK	Q1 2006	$13.80	Q1 2006	$13.80	+0.00%	Closed	History

HPO - Hospitality Properties Trust	Q3 2009	$20.37	Q3 2009	$20.37	+0.00%	Closed	History

HQY - HealthEquity, Inc.	Q2 2025	$104.76	Q2 2025	$104.76	+0.00%	Closed	History

HRH - D HILB Rogal & Hobbs Co COMMON STOCK	Q1 2005	$35.79	Q1 2005	$35.79	+0.00%	Closed	History

HSP - Hospira Inc COMMON STOCK	Q3 2006	$38.27	Q3 2006	$38.27	+0.00%	Closed	History

HST - Host Hotels & Resorts, Inc.	Q4 2005	$18.52	Q4 2005	$18.52	+0.00%	Closed	History

HST - Host Hotels & Resorts, Inc.	Q4 2009	$11.67	Q4 2009	$11.67	+0.00%	Closed	History

HTT - Qudian Inc	Q4 2017	$12.54	Q4 2017	$12.54	+0.00%	Closed	History

HUBG - Hub Group, Inc.	Q1 2007	$14.50	Q1 2007	$14.50	+0.00%	Closed	History

HUM - Humana Inc.	Q4 2019	$366.52	Q4 2019	$366.52	+0.00%	Closed	History

HUM - Humana Inc.	Q1 2024	$346.72	Q1 2024	$346.72	+0.00%	Closed	History

HUN - Huntsman Corp.	Q1 2012	$14.01	Q1 2012	$14.01	+0.00%	Closed	History

HUN - Huntsman Corp.	Q4 2012	$15.90	Q4 2012	$15.90	+0.00%	Closed	History

HXL - Hexcel Corp.	Q3 2010	$17.79	Q3 2010	$17.79	+0.00%	Closed	History

ICE - Intercontinental Exchange, Inc.	Q2 2016	$51.19	Q2 2016	$51.19	+0.00%	Closed	History

IDPH - D IDEC Pharmaceuticals Corp. COMMON STOCK	Q3 2003	$33.29	Q3 2003	$33.29	+0.00%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.