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  Sea Ltd (SE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 4,737,196 1.10 Add 29.02% 0.25 $82.81 $392,287,201 SEC
2025   Q4 3,671,545 1.24 Add 20.81% 0.21 $127.57 $468,378,996 SEC
2025   Q3 3,039,203 1.41 Reduce 14.07% 0.23 $178.73 $543,196,752 SEC
2025   Q2 3,536,987 1.64 Reduce 14.98% 0.26 $159.94 $565,705,701 SEC
2025   Q1 4,160,096 1.72 Buy 1.72 $130.49 $542,850,927 SEC
2022   Q4 0 0.00 Sell 100.00% 0.61 SEC
2022   Q3 2,362,871 0.61 Buy 0.61 $56.05 $132,439,000 SEC
2022   Q1 0 0.00 Sell 100.00% 0.29 SEC
2021   Q4 440,129 0.29 Buy 0.29 $223.71 $98,461,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.84 SEC
2021   Q1 1,263,193 0.84 Reduce 33.69% 0.35 $223.23 $281,983,000 SEC
2020   Q4 1,905,002 1.04 Add 132.45% 0.59 $199.05 $379,191,000 SEC
2020   Q3 819,546 0.46 Reduce 52.56% 0.42 $154.04 $126,243,000 SEC
2020   Q2 1,727,380 0.80 Add 30.48% 0.19 $107.24 $185,244,000 SEC
2020   Q1 1,323,864 0.31 Add 6.19% 0.02 $44.31 $58,660,000 SEC
2019   Q4 1,246,660 0.23 Buy 0.23 $40.22 $50,141,000 SEC