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  D Loews Corp. - Carolina Group COMMON STOCK (LTRC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q4 0 0.00 Sell 100.00% 0.57 SEC
2004   Q3 217,500 0.57 $24.37 $5,300,000 SEC
2004   Q2 217,500 0.49 Buy 0.49 $24.55 $5,339,000 SEC
2003   Q3 0 0.00 Sell 100.00% 1.29 SEC
2003   Q2 473,700 1.29 Reduce 39.75% 0.49 $27.00 $12,789,000 SEC
2003   Q1 786,200 1.23 Add 1.35% 0.02 $18.50 $14,544,000 SEC
2002   Q4 775,700 1.50 Buy 1.50 $20.27 $15,723,000 SEC