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 NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ACE Aviation Holdings Inc COMMON STOCK (ACEAF)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price	Value	Filing
2006 Q4	0	0.00	Sell 100.00%	0.68			SEC
2006 Q3	600,000	0.68	Reduce 11.89%	0.09	$34.56	$20,736,000	SEC
2006 Q2	681,000	0.73	Buy	0.73	$31.15	$21,213,000	SEC