Andreas Halvorsen - Viking Global Investors LP

Andreas Halvorsen - Viking Global Investors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967

Holdings Activity Buys Sells History

Holding/activity history for Cleveland-Cliffs Inc. (CLF)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2018 Q2	0	0.00	Sell 100.00%	0.11	$7.08–11.44 · VW $9.77i		SEC
2018 Q1	2,600,010	0.11	Buy	0.11	$6.30–8.17 · VW $7.30i	$18,070,000	SEC

Price snapshot:

Current price$9.71

52-week low$7.73

52-week high$16.70