Nicolai Tangen - AKO Capital LLP
Holding/activity history for Intercontinental Exchange Inc. (ICE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,867,549 | 5.75 | Reduce 10.39% | 0.53 | $157.28 | $293,728,000 | SEC |
| 2025 Q4 | 2,084,185 | 5.14 | Add 0.01% | <0.01 | $161.96 | $337,555,000 | SEC |
| 2025 Q3 | 2,084,001 | 4.99 | Reduce 4.91% | 0.25 | $168.48 | $351,112,000 | SEC |
| 2025 Q2 | 2,191,657 | 5.07 | Reduce 3.98% | 0.20 | $183.47 | $402,103,000 | SEC |
| 2025 Q1 | 2,282,427 | 5.11 | Reduce 12.40% | 0.67 | $172.50 | $393,719,000 | SEC |
| 2024 Q4 | 2,605,657 | 5.37 | Reduce 12.55% | 0.78 | $149.01 | $388,269,000 | SEC |
| 2024 Q3 | 2,979,588 | 6.24 | Add 11.56% | 0.65 | $160.64 | $478,641,000 | SEC |
| 2024 Q2 | 2,670,788 | 5.02 | Add 0.30% | 0.02 | $136.89 | $365,604,000 | SEC |
| 2024 Q1 | 2,662,714 | 5.18 | Reduce 16.78% | 0.98 | $137.43 | $365,937,000 | SEC |
| 2023 Q4 | 3,199,759 | 5.85 | Reduce 12.69% | 0.83 | $128.43 | $410,945,000 | SEC |
| 2023 Q3 | 3,664,664 | 6.58 | Reduce 12.04% | 0.86 | $110.02 | $403,186,000 | SEC |
| 2023 Q2 | 4,166,459 | 7.12 | Reduce 0.20% | 0.01 | $113.08 | $471,143,000 | SEC |
| 2023 Q1 | 4,174,767 | 6.63 | Reduce 4.40% | 0.32 | $104.29 | $435,386,000 | SEC |
| 2022 Q4 | 4,367,054 | 7.24 | Add 0.28% | 0.02 | $102.59 | $448,016,000 | SEC |
| 2022 Q3 | 4,354,941 | 6.49 | Add 5.77% | 0.35 | $90.35 | $393,469,000 | SEC |
| 2022 Q2 | 4,117,261 | 5.42 | Add 12.22% | 0.59 | $94.04 | $387,187,000 | SEC |
| 2022 Q1 | 3,668,867 | 5.23 | Reduce 4.17% | 0.21 | $132.12 | $484,731,000 | SEC |
| 2021 Q4 | 3,828,454 | 5.10 | Add 35.05% | 1.32 | $136.77 | $523,618,000 | SEC |
| 2021 Q3 | 2,834,777 | 3.37 | Add 47.09% | 1.08 | $114.82 | $325,489,000 | SEC |
| 2021 Q2 | 1,927,293 | 2.58 | Add 0.63% | 0.02 | $118.70 | $228,770,000 | SEC |
| 2021 Q1 | 1,915,248 | 2.64 | Add 9.93% | 0.24 | $111.68 | $213,895,000 | SEC |
| 2020 Q4 | 1,742,318 | 2.59 | Add 18.33% | 0.40 | $115.29 | $200,872,000 | SEC |
| 2020 Q3 | 1,472,385 | 2.31 | Buy | 2.31 | $100.05 | $147,312,000 | SEC |